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 -4.60 9.00 19.10
1 st saman mutual fund 0 0 0 2501 2,624,112 74,071M 0.70 -7.80 -13.80 -8.70 -11.60 160.30 43.80 1.14
1st saham mutual fund 0 0 0 1757 641,480 3,236M 13.40 -4.70 -14.80 -17.50 -36.00 -37.60 44.60 1.32
Agah 0 0 0 3549 22,339,492 114,512M 0.00 -1.10 -7.00 11.80 24.40 2131.00 42.40 1.17
aghigh mutual fund 0 0 0 2616 5,926,705 96,125M 0.60 -1.90 -6.90 7.40 16.80 489.70 45.50 1.00
Alborz funds 0 0 0 1824 899,439 15,210M 17.10 -4.30 -8.40 0.40 1.70 117.10 49.50 0.72
amin avid fund 0 0 0 1695 1,985,280 109,335M 57.20 0.00 -0.20 7.50 19.70 105.40 65.90 0.50
Amin karafarin 0 0 0 3084 4,268,806 4,269M 95.30 0.00 1.80 6.10 -3.30 325.70 34.70 0.57
Amin tadbir broker (ETF) 0 0 0 1332 14,310 131,339M 2.50 -1.00 -2.10 6.70 11.60 40.30 60.90 0.84
andishe khobregan saham investment fund 0 0 0 1075 1,198,253 49,742M 3.90 -2.10 -8.50 -1.10 1.20 18.30 60.70 1.38
andishmandan fund 0 0 0 1445 989,251 53,873M 27.80 -0.30 10.60 5.60 8.50 40.90 47.50 0.40
apadana 0 0 0 2704 1,861,270 4,934M 57.00 -0.30 -2.10 -2.10 -0.10 85.10 28.70 0.61
arman mutual fund 0 0 0 2028 3,483,987 201,141M 6.40 -0.60 -8.40 1.30 9.40 248.40 60.90 1.53
arzesh kavan ayandeh 0 0 0 3267 5,626,586 78,305M 6.00 -2.00 -3.30 9.10 7.70 461.60 37.90 0.93
Aseman Aramani saham ETF fund (ETF) 0 0 0 1594 11,689 130,797M 0.00 -4.10 -7.90 6.60 19.50 17.20 58.20 1.08
asemanfund1 0 0 0 2072 5,228,640 91,831M 0.40 -3.20 -6.90 8.80 24.00 418.80 60.60 1.13
B.M.I.B mutual fund 0 0 0 3638 20,944,690 103,341M 0.40 -2.30 -8.10 18.00 22.70 1979.70 38.40 1.56
bahman fund 0 0 0 2929 4,355,570 16,542M 71.30 0.10 0.40 12.40 18.10 334.50 45.80 0.13
bank day mutual fund 0 0 0 2509 3,313,082 192,815M 32.90 -1.20 -1.50 11.80 20.90 231.30 44.60 0.95
bazr omid afarin mutual fund 0 0 0 1611 1,268,008 150,575M 24.30 -1.90 -2.50 3.70 13.60 24.30 50.80 0.49
boursiran mutual fund 0 0 0 3204 14,820,368 1,013,906M 0.10 -5.10 -10.30 -6.30 -6.30 1382.10 42.00 0.74
charisma mutual fund 0 0 0 2032 3,272,839 41,575M 5.80 0.20 -5.30 6.10 -5.00 227.30 47.50 1.26
damasanj mutual fund 0 0 0 1657 937,663 78,647M 0.00 -3.70 -8.90 10.10 12.40 1.80 45.60 2.34
dana 1st mutual fund 0 0 0 2115 3,948,006 5,539M 96.00 -2.70 8.00 16.30 28.90 291.70 59.70 1.10
didgahan fund 0 0 1 1642 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 45.30 35.61
eftekhare hafez mutual fund 0 0 0 1331 1,048,753 13,978M 24.00 -2.20 6.50 11.90 11.70 26.70 52.10 0.79
enbank fund 0 0 0 3412 5,635,716 28,224M 10.80 -8.90 -15.90 -20.70 -27.90 463.10 45.90 0.93
fam mutual fund 0 0 0 1479 990,188 3,961M 73.70 -10.10 -12.70 -2.30 -3.40 -2.70 50.50 1.23
firoozeh fund 0 0 1 2811 7,521,317 197,961M 3.70 -2.50 -2.20 17.50 27.40 651.20 55.10 0.74
hafez mutual fund 0 0 0 3685 9,107,577 96,896M 15.20 -0.50 -6.70 7.50 5.60 811.30 37.10 0.98
hamyan sepehr fund 0 0 0 1368 1,085,573 115,114M 35.30 0.30 0.30 7.90 16.80 14.30 53.10 0.36
isatis fund 0 0 0 2990 6,286,865 102,784M 17.70 -2.20 -5.60 0.30 10.50 525.90 50.30 0.73
karafarin index mutual fund 0 0 0 2601 2,992,107 101,181M 7.20 -2.10 -5.50 10.50 21.10 198.70 39.70 1.02
karafarinan bartar ayandeh mutual fund 0 0 0 2559 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 30.80 0.00
kardan large cap fund 0 0 4 1116 1,020,725 93,906M 20.80 -2.60 -5.60 7.10 11.40 11.20 75.20 1.06
kardan tejarat index fund (ETF) 0 0 0 1116 12,818 165,462M 6.80 -3.10 -7.50 6.70 16.50 32.60 73.90 0.98
kharazmi mutual fund 0 0 0 2446 3,816,952 128,933M 0.10 -1.20 -4.40 14.30 29.00 281.70 42.60 1.43
koodak nikoukari fund 0 20 0 1505 915,571 1,776M 87.60 0.20 -0.30 -1.90 -6.90 -1.40 40.50 0.39
maskan fund 0 0 0 2972 9,306,208 129,124M 12.40 -4.40 -10.70 5.80 14.20 829.70 51.60 1.28
mehr shariah mutual fund 0 0 0 2550 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 24.20 0.00
miad iranian mutual fund 0 0 0 1338 1,112,343 65,321M 52.60 0.00 2.80 7.50 15.20 20.80 58.30 0.10
middle east bank mutual fund 0 0 0 1516 1,127,105 146,582M 0.20 -3.80 -8.50 0.80 11.50 49.60 53.30 0.72
moieen behgozinmutual fund 0 0 0 1501 1,025,929 12,028M 45.40 0.70 1.90 6.10 23.50 3.40 41.50 0.40
momtaz fund 0 0 0 2991 8,654,194 234,027M 2.70 -2.10 -6.30 8.30 21.30 346.70 52.70 0.73
nedaye omid fund 0 15 5 1136 1,004,842 5,598M 16.10 -2.70 -3.70 4.40 2.90 23.80 69.30 0.95
nikan pars mutual fund 0 0 0 1906 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 32.60 0.00
noandiahan mutual fund 0 0 0 2915 1,637,878 14,643M 0.80 -2.60 -7.70 0.60 -5.60 63.50 40.20 1.63
novin paydar mutual fund 0 0 0 2962 5,668,965 94,547M 0.70 -4.10 -6.80 -1.90 -5.00 466.60 41.50 0.74
novinic mutual fund 0 0 0 1780 1,247,280 8,013M 49.90 -2.00 -10.20 -6.90 -7.90 23.70 41.20 0.71
Ofogh fund 0 0 0 1550 931,974 72,430M 37.40 -0.80 4.90 14.10 9.30 -6.80 44.30 0.84
Omid fund 0 0 1 1887 1,947,265 109,880M 1.40 -2.20 -6.20 8.00 21.30 158.70 62.60 0.54
parsgostar fund 0 0 0 1880 1,319,471 40,496M 0.80 -2.30 -5.50 14.20 19.20 75.90 56.90 1.11
parsian brokerage mutual fund 0 0 0 2566 1,761,887 142,348M 6.30 -1.40 -7.30 5.50 19.50 132.40 43.50 1.07
pishro mutual fund 0 0 0 2563 4,688,055 324,263M 19.90 -2.10 -4.80 13.30 26.40 368.30 58.10 0.83
pishtaz mutual fund 0 0 0 3639 18,826,458 171,961M 8.10 -2.00 -5.50 10.20 23.40 1784.60 49.90 0.69
pouya mutual fund 0 0 0 3685 14,004,106 95,648M 3.50 -4.00 -7.90 5.30 1.40 1299.20 39.30 1.03
rahnama mutual fund 0 0 0 2675 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 32.20 0.40
razavi mutual fund 0 0 0 3133 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 37.10 1.00
refah fund 0 0 1 2851 3,730,020 124,534M 3.60 -3.30 -7.20 11.70 23.20 461.10 52.20 0.78
roshde saman mutul fund 0 0 0 1534 1,237,739 111,775M 43.50 -0.70 -2.70 6.60 10.20 76.00 56.50 0.63
saba mutual fund 0 0 0 2964 3,067,994 160,775M 14.60 -2.60 -4.40 13.10 21.70 204.90 49.70 1.24
saderat bank mutual fund 0 0 0 3679 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 30.60 2.07
sahm ashna mutual fund 0 0 0 1500 1,052,341 102,597M 14.80 5.10 -0.80 16.20 18.00 36.80 41.20 0.85
sepehr charisma Etf (ETF) 0 0 0 1662 12,449 62,305M 0.80 -2.50 -8.10 10.10 10.60 4.70 52.70 1.12
sepehr1 saderat bank mutualfund 0 0 0 2550 2,085,279 237,605M 24.90 -1.80 -7.80 4.70 11.90 108.60 43.60 1.01
sepehrati mutualfund 0 0 0 1426 1,003,069 201,950M 45.70 1.30 3.90 11.10 19.90 15.90 52.20 0.17
sina mutual fund 0 0 0 2642 7,285,513 87,667M 24.00 -1.90 -4.60 13.70 21.00 628.60 43.60 1.29
sobhan fund 0 0 0 1793 1,782,797 61,988M 21.70 -2.50 -1.30 15.30 26.70 76.50 60.10 0.86
tadbirgar sarmayeh mutaul fund 0 0 0 2607 1,239,202 3,273M 2.50 -2.20 -2.20 -2.20 -44.50 23.40 30.70 2.21
tadbirgaran-e- farda mutual fund 0 0 0 2704 4,955,703 44,582M 25.70 -1.60 -6.30 7.50 12.70 392.90 42.50 1.00
tagbirgran ayandeh mutual fund 0 0 0 2580 3,724,271 4,730M 90.30 8.60 10.70 10.70 25.80 271.00 34.90 0.61
Tejarat Brokerage mutual fund 0 0 0 3545 9,382,269 102,501M 37.00 -0.70 -2.20 11.60 19.60 838.00 41.90 0.71
tosee meli mutual fund 0 0 0 1662 1,252,317 98,902M 30.80 1.00 15.30 19.70 29.40 25.20 39.50 1.10
tosee saderat mutual fund 0 0 0 2539 4,498,692 62,284M 0.40 -7.50 -5.90 -5.20 -0.80 349.60 45.60 1.18
tossetaavon bank mutual fund 0 0 0 2178 3,103,546 92,147M 0.60 -1.60 -8.10 11.00 23.10 208.10 57.40 1.17
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1164 14,448 145,050M 13.30 -3.30 -5.60 18.40 30.60 42.50 70.10 1.38
yekom exir farabi mutual fund 0 0 0 3077 7,817,873 105,565M 0.40 -1.50 -9.00 10.20 14.20 681.80 42.10 1.47
zarin parsian fund 0 0 0 1290 1,335,204 134,467M 12.60 -2.30 -3.90 7.50 17.00 112.00 63.30 0.61
zobahan mutual fund 0 0 0 1373 1,364,684 75,781M 6.90 -3.10 -4.80 7.10 11.80 80.10 47.90 0.99

::: 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.