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 -1.80 -2.10 0.10 0.20
1 st saman mutual fund 0 0 0 2076 2,779,015 96,982M 5.60 1.30 -6.50 -4.50 -3.70 175.70 38.30 1.19
1st saham mutual fund 0 0 0 1332 897,402 4,507M 3.00 0.30 -16.70 -19.40 -31.90 -12.60 37.20 2.07
Agah 0 0 0 3124 17,593,888 165,981M 4.70 -1.90 -11.50 -14.80 -4.70 1657.10 37.30 0.91
aghigh mutual fund 0 0 0 2191 4,931,408 141,660M 6.60 -1.80 -11.10 -14.40 -3.40 390.70 38.80 0.94
Alborz funds 0 0 0 1399 1,032,040 24,029M 18.00 1.30 -4.60 -3.70 3.80 110.10 42.00 0.65
amin avid fund 0 0 0 1270 1,692,304 11,212M 12.10 1.10 -2.40 -3.40 -6.60 67.90 60.40 1.52
Amin karafarin 0 0 0 2659 4,165,996 19,330M 2.40 -2.10 -2.00 -6.30 -5.30 315.40 35.20 1.01
Amin tadbir broker (ETF) 0 0 0 907 12,537 73,699M 29.10 -0.10 -3.90 -4.70 -6.60 22.90 52.70 0.88
andishe khobregan saham investment fund 0 0 0 650 1,161,875 48,243M 12.20 -1.50 -6.10 -5.60 -2.20 14.70 53.90 0.81
andishmandan fund 0 0 0 1020 1,013,430 41,036M 25.40 -3.10 -4.90 -6.10 1.80 27.50 47.20 0.91
apadana 0 0 0 2279 1,994,088 10,096M 3.70 -5.20 1.30 -3.50 14.80 98.30 31.30 1.37
Arg Fund 0 0 0 2328 2,430,865 8,792M 1.20 -6.80 -11.20 -11.20 14.40 143.10 44.70 1.45
arman mutual fund 0 0 0 1603 3,133,607 157,837M 2.10 -2.00 -8.00 -2.00 -2.70 213.40 56.50 1.16
arzesh kavan ayandeh 0 0 0 2842 5,148,084 72,392M 1.60 3.20 -2.00 -2.60 3.30 413.80 34.60 0.96
Aseman Aramani saham ETF fund (ETF) 0 0 0 1169 9,242 113,584M 2.00 1.30 -4.30 1.50 1.10 -7.30 52.10 0.95
asemanfund1 0 0 0 1647 3,902,250 38,351M 1.80 1.90 -1.10 5.30 10.50 287.20 55.60 0.92
B.M.I.B mutual fund 0 0 0 3213 17,337,351 133,359M 1.10 2.60 -1.50 -2.80 12.90 1621.50 33.50 1.52
bahman fund 0 0 0 2504 3,742,887 23,329M 4.30 -2.70 -6.70 -1.80 -5.20 273.40 45.00 0.99
bank day mutual fund 0 0 0 2084 2,586,361 153,105M 0.50 -1.60 -7.30 -1.90 10.00 158.60 37.40 1.15
bazr omid afarin mutual fund 0 0 0 1186 1,073,319 109,779M 22.50 2.10 -3.20 -4.10 -6.50 5.20 41.40 0.91
boursiran mutual fund 0 0 0 2779 14,985,906 1,138,434M 0.00 0.50 3.60 7.80 7.20 1398.60 37.00 0.91
charisma mutual fund 0 0 0 1607 2,980,023 49,632M 0.00 3.60 -1.00 -3.80 -5.80 198.00 40.60 1.04
damasanj mutual fund 0 0 0 1232 795,867 76,278M 0.00 1.40 -5.60 6.50 -4.10 -12.40 37.70 3.18
dana 1st mutual fund 0 0 0 1690 3,058,267 14,857M 17.10 -1.80 -3.00 1.00 8.70 203.40 56.90 0.87
didgahan fund 0 0 1 1217 710,332 31,243M 24.50 -0.50 -1.50 -3.10 -9.20 -31.70 56.30 0.91
eftekhare hafez mutual fund 0 0 0 906 932,319 18,680M 4.30 -11.90 -17.50 -17.70 -15.30 15.30 45.40 1.32
enbank fund 0 0 0 2987 6,374,974 69,819M 0.60 0.70 -6.70 8.20 23.90 536.90 43.00 1.02
fam mutual fund 0 0 0 1054 1,042,799 10,768M 3.20 0.80 -5.10 -6.80 -5.00 2.50 41.90 1.21
firoozeh fund 0 0 1 2386 5,559,213 123,420M 23.50 0.80 2.30 5.40 19.10 455.20 50.50 0.32
hafez mutual fund 0 0 0 3260 8,291,776 69,460M 8.50 -0.30 -6.10 -5.80 -5.50 729.60 32.70 1.38
hamyan sepehr fund 0 0 0 943 904,769 26,953M 26.10 2.30 -4.70 -3.80 -3.30 -9.50 45.40 0.50
isatis fund 0 0 0 2565 5,227,115 63,055M 24.50 -2.80 -2.80 24.50 41.20 420.40 46.40 1.08
karafarin index mutual fund 0 0 0 2176 2,459,439 83,938M 3.00 -0.70 -2.30 0.30 -4.00 145.50 31.30 0.99
karafarinan bartar ayandeh mutual fund 0 0 0 2134 1,896,540 12,449M 1.70 1.80 -7.20 -10.10 -3.30 89.30 34.50 0.96
kardan large cap fund 0 0 4 691 935,377 57,472M 2.80 2.20 -7.90 -5.70 -8.30 -2.70 74.70 0.94
kardan tejarat index fund (ETF) 0 0 0 691 10,769 139,013M 5.00 0.10 -4.70 -2.80 4.40 13.20 71.90 0.94
kharazmi mutual fund 0 0 0 2021 2,824,959 49,750M 7.10 -1.90 -1.90 1.60 3.80 182.50 37.30 1.46
koodak nikoukari fund 0 20 0 1080 963,214 5,428M 0.30 -0.90 -4.90 -3.20 -2.60 3.40 42.00 0.91
maskan fund 0 0 0 2547 7,579,185 102,099M 29.20 1.70 -4.50 1.30 11.30 657.20 47.70 1.39
mehr shariah mutual fund 0 0 0 2125 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 29.00 1.66
miad iranian mutual fund 0 0 0 913 992,189 9,955M 33.00 1.30 -1.20 -2.40 -7.40 4.30 45.70 0.71
middle east bank mutual fund 0 0 0 1091 1,175,389 186,131M 11.20 -0.10 4.70 8.50 11.50 31.90 44.50 0.71
moieen behgozinmutual fund 0 0 0 1076 914,041 15,349M 0.40 -6.60 -10.40 -10.70 -5.30 -7.80 39.00 1.13
momtaz fund 0 0 0 2566 6,940,056 262,369M 20.10 -0.50 -2.30 -0.90 3.70 258.20 47.40 0.61
nikan pars mutual fund 0 0 0 1481 3,431,562 41,405M 3.00 4.70 12.10 59.80 62.50 243.20 38.90 1.37
noandiahan mutual fund 0 0 0 2490 1,694,987 16,748M 25.70 -0.50 -5.90 3.30 10.00 69.20 35.30 1.87
novin paydar mutual fund 0 0 0 2537 5,490,058 34,944M 0.80 -7.90 -13.80 -12.30 -13.40 448.80 36.50 1.05
novinic mutual fund 0 0 0 1355 1,309,743 8,458M 29.00 0.10 -4.30 -3.10 8.80 29.80 42.40 0.87
Ofogh fund 0 0 0 1125 835,966 33,241M 0.10 -7.80 -11.30 -11.50 -17.80 -16.40 40.90 1.53
Omid fund 0 0 1 1462 1,677,306 111,932M 21.40 -0.60 -2.80 -2.50 1.20 117.90 56.00 0.53
parsgostar fund 0 0 0 1455 1,067,989 39,217M 3.00 -2.10 -9.50 -11.20 -9.10 50.90 52.10 1.39
parsian brokerage mutual fund 0 0 0 2141 1,261,406 25,304M 9.40 1.00 4.20 20.50 18.10 82.40 37.00 1.00
pishro mutual fund 0 0 1 2138 3,620,373 227,309M 21.40 -0.50 -2.20 -0.80 4.40 261.70 52.80 0.62
pishtaz mutual fund 0 0 1 3214 14,812,370 141,666M 35.30 -0.20 -1.10 1.20 7.20 1382.70 45.20 0.56
pouya mutual fund 0 0 0 3260 13,082,611 80,432M 2.00 -2.60 -5.90 -7.90 -7.80 1207.10 34.30 0.80
rahnama mutual fund 0 0 0 2250 3,251,203 18,922M 24.60 1.40 -6.90 -6.40 3.90 221.80 35.20 1.14
razavi mutual fund 0 0 0 2708 3,323,607 23,637M 0.30 -0.20 0.70 -5.10 2.50 232.40 34.30 1.07
refah fund 0 0 1 2426 3,024,252 75,153M 0.30 -2.60 -1.50 -0.20 25.70 202.00 46.30 0.87
roshde saman mutul fund 0 0 0 1109 1,269,983 104,137M 84.30 2.50 -0.20 9.30 13.90 56.10 47.00 0.94
saba mutual fund 0 0 0 2539 2,456,315 14,008M 15.40 -1.70 -10.50 -10.70 -10.90 144.10 45.40 1.14
saderat bank mutual fund 0 0 0 3254 5,654,785 34,545M 19.30 -0.70 -5.70 -2.40 -9.60 466.50 32.30 1.14
sahm ashna mutual fund 0 0 0 1075 955,025 21,868M 5.00 -0.70 -6.60 7.00 2.30 22.00 28.00 1.02
sanat& madan mutual fund 0 0 0 2797 2,981,386 25,303M 22.50 -1.10 -4.30 -3.00 0.70 197.50 46.10 0.68
sepehr charisma Etf (ETF) 0 0 0 1237 10,353 52,847M 4.70 2.20 -3.40 -5.00 -7.40 -12.90 45.10 0.92
sepehr1 saderat bank mutualfund 0 0 0 2125 1,819,652 229,615M 31.20 0.50 -1.20 1.70 -3.80 82.00 35.60 1.16
sepehrati mutualfund 0 0 0 1001 865,447 17,343M 15.70 -1.30 -10.70 -11.50 -17.70 -2.80 44.20 0.93
sina mutual fund 0 0 0 2217 5,911,629 92,038M 8.30 -0.90 -4.10 -4.60 -4.50 491.20 37.60 1.17
sobhan fund 0 0 0 1368 1,364,845 53,502M 49.40 2.60 1.90 4.00 10.70 35.10 53.10 0.89
tadbirgar sarmayeh mutaul fund 0 0 0 2182 1,857,863 6,605M 4.30 -13.00 -16.20 -18.20 -23.00 85.00 35.30 1.39
tadbirgaran-e- farda mutual fund 0 0 0 2279 4,335,325 43,960M 12.70 -1.60 -5.50 -6.20 -6.80 331.20 36.00 1.00
tagbirgran ayandeh mutual fund 0 0 0 2155 2,925,926 7,508M 13.30 -1.10 -4.50 -6.20 -2.00 191.50 37.90 1.32
Tejarat Brokerage mutual fund 0 0 0 3120 7,476,343 58,375M 8.90 0.50 -3.00 -1.90 7.10 647.50 36.20 0.57
tosee meli mutual fund 0 0 0 1237 987,589 49,365M 0.10 2.40 -2.30 2.70 3.10 -1.30 39.90 1.67
tosee saderat mutual fund 0 0 0 2114 4,962,554 73,436M 0.30 -4.00 -10.00 -10.80 -6.70 395.90 40.20 1.05
tossetaavon bank mutual fund 0 0 0 1753 2,533,065 38,650M 6.80 0.70 -4.50 -1.80 2.20 151.40 53.90 0.95
Turquoise TSE 30 Index ETF (ETF) 0 0 0 739 11,077 111,212M 9.80 -0.60 -3.20 -1.40 -5.20 9.20 66.30 1.12
yekom exir farabi mutual fund 0 0 0 2652 6,985,891 105,445M 0.00 -3.00 -8.60 -8.70 -10.80 598.60 37.00 1.74
zarin parsian fund 0 0 0 865 1,308,613 47,073M 12.90 3.60 3.00 7.00 7.10 85.90 55.10 0.83
zobahan mutual fund 0 0 0 948 1,446,662 41,697M 0.10 3.00 -0.10 2.80 34.80 66.40 45.50 1.20

::: 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.