Name Guaranteed Earning Rate(%) Estimated Earning Rate(%) Divident Interval Period (Month) Age (Days) NAV (Rls) Net Asset (Rls) Bond Cash (%) Month Return (%) Three Month Return(%) Six Month Return(%) Year Return (%) Total Return (%) HPDR (%) Beta
TPI 8.30 45.30 67.90 195.60
Armaghan Almas Mutual Fund 0 0 0 1239 6,946,674 155,682M 0.01 9.86 51.23 70.54 174.58 570.44 0.96
1St Aseman Mutual Fund 0 0 0 2782 30,716,534 397,994M 0.27 2.56 47.69 82.25 211.50 2971.65 0.96
ASAETF 0 0 0 1874 63,394 617,440M 0.01 -2.49 38.10 54.87 143.20 525.13 0.82
Aseman Armani Saham 0 0 0 2304 58,823 528,831M 0.04 4.12 49.31 76.73 196.55 490.00 0.77
Ayandeh ETF 0 0 0 2295 80,258 2,282,848M 0.00 1.51 46.14 69.42 189.69 701.94 0.74
EghtesadNovin Mutual FUND 0 0 0 4122 2,284,246 260,792M 2.57 10.20 54.31 73.97 177.86 2182.24 0.95
Firoozeh Mutual Fund 0 0 0 3521 36,866,799 1,358,984M 0.00 3.93 38.95 60.45 170.88 3581.92 0.68
Ganjineh Refah Fund 0 0 0 3561 31,198,443 2,625,723M 0.00 2.59 56.34 83.14 292.40 3015.36 0.94
Isatis Pouya Yazd Fund 0 0 0 3700 15,102,233 403,396M 0.00 0.58 56.55 79.77 209.28 2907.18 0.89
Kardan Large Cap Mutual Fund 0 0 1 1826 4,320,559 467,243M 0.00 6.04 64.65 65.28 266.57 382.59 0.90
Kardan Tejarat Index Fund 0 0 0 1826 69,339 797,972M 0.00 1.93 54.61 68.14 185.83 557.30 0.86
Kian Saham Ahang Mutual Fund 0 0 0 1196 6,033,240 1,205,568M 0.00 -0.64 52.12 86.77 245.04 478.32 1.09
moshtarake mobin sarmaye 0 0 0 1609 10,582,341 344,804M 0.01 0.05 47.30 63.83 166.11 917.61 0.94
Naghsh Jahan Fund 0 0 0 3463 33,336,004 728,858M 0.28 6.06 59.05 83.06 259.56 3225.88 0.97
omid fund 0 0 1 2597 100,535 4,257,510M 0.00 1.28 52.81 73.85 171.15 1011.83 0.65
pars gostar mutual fund 0 0 0 2590 9,885,012 254,262M 0.00 5.34 62.66 90.24 207.48 926.36 0.92
Pishro 0 0 0 3273 253,374 11,184,556M 0.00 -0.31 41.43 62.28 170.85 2431.21 0.87
Pishtaz 0 0 0 4349 100,247,015 7,110,220M 0.00 -0.40 43.40 61.64 154.01 9924.70 0.84
sabatamin 0 0 0 3674 18,713,400 681,617M 0.00 3.99 58.09 78.92 205.12 1759.46 0.98
Sobhan Fund 0 0 0 2503 8,345,452 89,438M 8.15 0.61 40.98 38.31 107.96 726.34 0.98
ttb fund 0 0 0 2888 25,300,179 2,617,708M 0.00 1.90 54.52 81.12 278.40 2411.38 1.05
YEKOM ABAN 0 0 0 1964 6,687,252 400,172M 0.07 -4.93 36.97 46.01 154.90 568.21 1.06

::: Description


NAV is updated Saturday to Wednesday at 15:00PM based on prev day's trades by Mutual Funds.
"Bond Cash (%)" is sum of Cash and Bonds.
HPDR is percent of total working days that the MF's revenue was better than index.
Calculations is based on data submitted by Mutual Funds so to ensure the accuracy them you should compare this data with MF's website before final decision.
In calculations dividend profit is involved.
Beta formuls is .
In calculating the beta daily changes rate of NAV and daily changes rate of Index are involved.
Using the information provided by the source is permitted.