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 14.30 12.90 12.50 38.10
1 st saman mutual fund 0 0 0 2559 2,932,773 82,540M 8.20 9.00 3.50 -5.80 5.00 190.90 43.30 0.98
1st saham mutual fund 0 0 0 1815 764,044 3,842M 6.90 19.60 13.70 -5.00 -18.60 -25.60 43.80 1.23
Agah 0 0 0 3607 26,882,145 149,572M 2.20 17.80 18.10 15.50 51.70 2584.70 42.10 1.16
aghigh mutual fund 0 0 0 2674 6,968,463 112,032M 3.20 15.50 15.40 11.70 39.30 593.30 45.00 0.99
Alborz funds 0 0 0 1882 1,087,010 15,825M 10.40 19.30 15.90 9.30 19.50 135.80 48.80 0.65
amin avid fund 0 0 0 1753 2,155,931 117,388M 49.30 7.10 8.70 9.90 32.40 122.30 65.50 0.48
Amin karafarin 0 0 0 3142 4,268,806 4,269M 95.30 0.00 1.80 6.10 -3.30 325.70 34.10 0.03
Amin tadbir broker (ETF) 0 0 0 1390 16,164 185,539M 10.90 11.80 11.50 9.90 29.10 58.50 59.70 0.95
andishe khobregan saham investment fund 0 0 0 1133 1,323,849 54,956M 3.20 13.30 8.00 -2.20 19.50 30.70 58.20 1.21
andishmandan fund 0 0 0 1503 1,006,573 56,529M 46.90 1.60 0.30 12.30 11.80 42.60 45.60 0.45
apadana 0 0 0 2762 1,861,270 4,934M 57.00 -0.30 -2.10 -2.10 -0.10 85.10 28.10 0.46
arman mutual fund 0 0 0 2086 4,269,072 392,866M 14.60 21.50 22.10 8.20 42.30 327.00 59.80 1.38
arzesh kavan ayandeh 0 0 0 3325 5,946,708 97,972M 5.40 10.40 5.90 2.80 14.50 493.50 37.40 0.76
Aseman Aramani saham ETF fund (ETF) 0 0 0 1652 12,471 120,847M 2.90 10.60 3.10 -0.60 25.40 25.10 57.80 0.88
asemanfund1 0 0 0 2130 5,738,609 102,853M 9.40 12.00 6.30 4.40 34.90 469.40 60.20 1.00
B.M.I.B mutual fund 0 0 0 3696 26,545,825 162,832M 12.10 24.30 23.60 19.30 63.60 2535.80 38.30 1.50
bahman fund 0 0 0 2987 4,355,570 16,542M 71.30 0.10 0.40 12.40 18.10 334.50 44.90 0.06
bank day mutual fund 0 0 0 2567 3,681,931 214,244M 37.50 7.90 10.40 9.00 40.60 268.20 44.10 0.78
bazr omid afarin mutual fund 0 0 0 1669 1,414,516 167,972M 15.20 9.00 9.40 7.90 28.10 38.70 49.80 0.58
boursiran mutual fund 0 0 0 3262 17,949,880 1,227,556M 0.00 17.50 14.90 5.80 12.90 1695.00 41.70 0.77
charisma mutual fund 0 0 0 2090 3,951,830 77,851M 14.50 18.20 21.10 14.70 25.80 295.20 46.80 1.29
damasanj mutual fund 0 0 0 1715 1,274,132 106,869M 0.20 2.60 31.20 8.80 54.70 35.60 44.10 3.71
dana 1st mutual fund 0 0 0 2173 3,948,006 5,539M 96.00 -2.70 8.00 16.30 28.90 291.70 58.10 1.17
didgahan fund 0 0 1 1700 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 43.70 0.00
eftekhare hafez mutual fund 0 0 0 1389 1,048,753 13,978M 24.00 -2.20 6.50 11.90 11.70 26.70 49.90 0.76
enbank fund 0 0 0 3470 6,095,001 30,536M 2.20 9.40 -1.30 -16.30 -17.20 509.00 45.90 0.88
fam mutual fund 0 0 0 1537 990,188 3,961M 73.70 -10.10 -12.70 -2.30 -3.40 -2.70 48.60 1.29
firoozeh fund 0 0 1 2869 7,886,974 189,287M 12.50 7.50 2.90 9.20 32.50 687.70 54.90 0.66
hafez mutual fund 0 0 0 3743 10,247,502 105,437M 24.40 12.80 12.10 7.90 23.00 925.30 36.90 0.91
hamyan sepehr fund 0 0 0 1426 1,163,170 123,343M 40.40 4.90 7.40 9.80 22.50 21.80 51.80 0.31
isatis fund 0 0 0 3048 6,958,044 103,640M 25.00 6.50 8.40 3.70 24.50 592.80 50.10 0.70
karafarin index mutual fund 0 0 0 2659 3,406,715 129,159M 14.60 13.70 11.60 10.60 38.50 240.00 38.90 1.01
karafarinan bartar ayandeh mutual fund 0 0 0 2617 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 30.10 0.00
kardan large cap fund 0 0 4 1174 1,082,004 43,837M 1.30 6.80 3.10 -0.80 22.40 17.10 73.70 0.77
kardan tejarat index fund (ETF) 0 0 0 1174 14,613 188,628M 11.10 14.20 10.30 6.50 36.10 49.70 72.80 0.93
kharazmi mutual fund 0 0 0 2504 4,688,502 159,020M 0.70 18.30 22.00 18.80 59.80 368.90 42.10 1.41
koodak nikoukari fund 0 20 0 1563 915,571 1,776M 87.60 0.20 -0.30 -1.90 -6.90 -1.40 39.00 0.04
maskan fund 0 0 0 3030 11,026,779 152,997M 11.00 12.30 13.20 8.60 37.50 1001.60 51.50 1.12
mehr shariah mutual fund 0 0 0 2608 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 23.70 0.00
miad iranian mutual fund 0 0 0 1396 1,176,538 106,553M 30.40 10.30 12.50 16.80 30.40 32.10 56.60 0.38
middle east bank mutual fund 0 0 0 1574 1,460,848 143,761M 0.10 27.30 24.40 15.00 38.20 82.90 52.30 0.79
moieen behgozinmutual fund 0 0 0 1559 1,025,929 12,028M 45.40 0.70 1.90 6.10 23.50 3.40 40.00 0.00
momtaz fund 0 0 0 3049 10,046,468 264,523M 11.70 13.90 13.60 12.10 38.40 418.60 52.70 0.82
nedaye omid fund 0 15 5 1194 1,129,310 6,291M 16.40 12.00 9.60 5.60 23.70 35.60 68.30 0.80
nikan pars mutual fund 0 0 0 1964 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 31.60 0.00
noandiahan mutual fund 0 0 0 2973 1,960,277 17,525M 2.20 20.00 16.60 9.70 17.70 95.70 39.80 1.42
novin paydar mutual fund 0 0 0 3020 6,817,647 113,684M 3.20 17.70 15.20 10.50 16.20 581.50 41.20 0.87
novinic mutual fund 0 0 0 1838 1,247,280 8,013M 49.90 -2.00 -10.20 -6.90 -7.90 23.70 39.90 0.62
Ofogh fund 0 0 0 1608 950,222 107,455M 44.10 6.20 6.20 1.70 20.40 -5.00 42.90 0.58
Omid fund 0 0 1 1945 2,221,526 123,446M 6.50 13.40 12.50 10.90 36.30 188.00 62.30 0.61
parsgostar fund 0 0 0 1938 1,558,134 53,929M 1.50 17.80 15.80 15.50 50.20 99.60 56.80 0.97
parsian brokerage mutual fund 0 0 0 2624 2,077,759 176,811M 4.20 17.60 16.70 10.70 42.40 164.00 43.10 0.98
pishro mutual fund 0 0 0 2621 5,360,342 397,046M 21.30 12.60 12.30 13.10 42.20 435.50 57.90 0.84
pishtaz mutual fund 0 0 0 3697 21,704,666 216,699M 23.10 13.20 12.90 12.30 39.80 2072.70 49.90 0.77
pouya mutual fund 0 0 0 3743 16,082,726 106,886M 0.80 17.90 10.50 6.30 17.60 1506.90 39.00 1.07
rahnama mutual fund 0 0 0 2733 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 31.50 0.00
razavi mutual fund 0 0 0 3191 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 36.40 0.91
refah fund 0 0 1 2909 4,423,017 147,959M 4.90 16.50 14.60 12.20 47.20 530.30 52.20 0.80
roshde saman mutul fund 0 0 0 1592 1,343,165 121,265M 30.80 11.30 11.80 7.80 24.70 91.10 55.20 0.60
saba mutual fund 0 0 0 3022 3,664,578 192,031M 11.00 18.10 16.50 17.60 54.60 264.10 49.90 1.13
saderat bank mutual fund 0 0 0 3737 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 30.20 0.00
sahm ashna mutual fund 0 0 0 1558 1,197,295 110,480M 11.50 13.50 19.70 12.70 37.80 51.00 40.40 0.81
sepehr charisma Etf (ETF) 0 0 0 1720 14,171 92,176M 24.40 14.90 11.70 11.50 36.90 19.20 51.80 1.19
sepehr1 saderat bank mutualfund 0 0 0 2608 2,396,864 272,353M 23.80 14.30 13.30 7.80 30.50 139.70 43.20 0.97
sepehrati mutualfund 0 0 0 1484 1,001,754 151,016M 37.90 1.20 3.90 6.70 20.40 18.40 51.00 0.10
sina mutual fund 0 0 0 2700 8,272,804 94,980M 20.90 11.10 11.60 11.90 46.10 727.40 43.10 1.03
sobhan fund 0 0 0 1851 2,125,618 37,740M 3.20 16.60 16.30 21.40 53.60 110.50 60.00 0.95
tadbirgar sarmayeh mutaul fund 0 0 0 2665 1,239,202 3,273M 2.50 -2.20 -2.20 -2.20 -44.50 23.40 30.00 2.21
tadbirgaran-e- farda mutual fund 0 0 0 2762 6,302,995 61,492M 11.10 24.90 25.20 19.40 47.00 527.00 42.20 1.17
tagbirgran ayandeh mutual fund 0 0 0 2638 3,724,271 4,730M 90.30 8.60 10.70 10.70 25.80 271.00 34.20 0.61
Tejarat Brokerage mutual fund 0 0 0 3603 10,416,673 111,844M 35.90 9.80 10.30 10.80 31.60 941.40 41.60 0.92
tosee meli mutual fund 0 0 0 1720 1,252,317 98,902M 30.80 1.00 15.30 19.70 29.40 25.20 38.20 1.10
tosee saderat mutual fund 0 0 0 2597 4,781,094 60,270M 0.50 5.90 -1.30 -11.40 3.80 377.80 45.00 0.85
tossetaavon bank mutual fund 0 0 0 2236 3,638,882 107,416M 2.90 17.00 15.50 9.60 46.20 261.20 57.10 1.18
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1222 15,924 155,100M 9.30 14.20 7.30 7.10 45.70 57.00 68.90 1.25
yekom exir farabi mutual fund 0 0 0 3135 9,621,948 130,368M 0.50 19.50 21.90 12.70 49.40 862.20 41.80 1.33
zarin parsian fund 0 0 0 1348 1,565,599 239,197M 21.10 17.10 14.90 12.10 44.40 134.00 61.70 0.63
zobahan mutual fund 0 0 0 1431 1,684,583 106,001M 0.50 22.70 19.70 18.20 48.90 111.10 47.10 1.00

::: 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.