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 11.40 32.30 53.40 126.90
1 st saman mutual fund 0 0 0 2920 5,260,196 150,436M 8.30 10.30 27.80 46.60 81.90 421.80 45.60 0.78
1st saham mutual fund 0 0 0 2176 1,606,505 8,725M 12.90 10.40 27.90 55.70 119.90 56.40 46.70 1.02
Agah 0 0 0 3968 62,632,648 578,600M 1.80 12.00 30.60 62.50 142.80 6155.00 44.00 1.02
aghigh mutual fund 0 0 0 3035 14,163,495 184,267M 1.50 9.20 23.30 49.90 110.30 1309.20 47.00 1.01
Alborz funds 0 0 0 2243 1,475,858 15,566M 8.50 10.40 25.90 30.80 71.60 207.00 50.90 0.50
Amin tadbir broker 0 0 0 1751 30,149 303,856M 23.70 6.60 21.60 35.60 96.10 195.60 60.80 0.78
andishe khobregan saham investment fund 0 0 0 1494 2,998,514 139,104M 13.00 8.90 21.90 44.20 136.30 196.10 58.20 0.86
arman mutual fund 0 0 0 2447 9,307,179 1,326,915M 7.00 9.20 27.60 47.50 132.50 830.80 60.00 0.91
armanandish (ETF) 0 0 0 2471 3,723,765 110,823M 21.60 35.80 79.70 28.20 44.70 268.10 61.20 0.27
arzesh kavan ayandeh 0 0 0 3686 16,023,982 324,213M 0.30 9.90 49.00 70.30 175.10 1499.20 39.80 0.89
asemanfund1 0 0 0 2491 12,655,838 114,814M 8.50 12.60 32.50 70.90 128.30 1155.70 58.90 0.80
B.M.I.B mutual fund 0 0 0 4057 62,620,372 799,412M 3.40 6.50 31.50 56.10 147.50 6117.70 40.40 1.05
bank day mutual fund 0 0 0 2928 6,714,982 391,490M 9.60 8.50 20.30 33.60 86.60 571.50 46.50 0.75
bazr omid afarin mutual fund 0 0 0 2030 2,225,549 465,772M 12.30 6.40 17.50 33.90 59.60 118.10 51.80 0.64
boursiran mutual fund 0 0 0 3623 43,224,019 2,407,578M 0.80 13.70 60.00 102.60 151.40 4237.50 43.80 0.86
charisma mutual fund 0 0 0 2451 9,178,526 224,718M 0.80 8.40 26.40 52.10 141.30 817.90 48.40 1.12
damasanj mutual fund 0 0 0 2076 3,983,778 292,374M 0.30 22.20 64.40 108.60 256.50 322.60 47.20 0.95
eftekhare hafez mutual fund (ETF) 0 0 0 1750 1,134,071 61,801M 56.00 10.90 20.70 24.40 18.20 35.10 50.30 0.22
enbank fund 0 0 0 3831 10,248,817 44,900M 0.00 14.30 28.50 41.40 68.00 924.00 46.10 0.67
firoozeh fund 0 0 0 3230 17,710,730 703,134M 35.50 9.50 34.20 59.70 128.60 1668.80 54.70 0.43
hafez mutual fund 0 0 0 4104 22,135,926 156,700M 4.20 10.60 26.40 57.10 122.50 2114.80 39.10 0.88
hamyan sepehr fund 0 0 0 1787 2,041,404 204,140M 14.50 12.40 32.80 44.30 77.90 107.00 53.80 0.75
isatis fund 0 0 0 3409 12,312,546 164,015M 1.00 10.40 29.90 50.60 79.00 1125.90 50.30 0.74
karafarin index mutual fund 0 0 0 3020 6,233,471 210,747M 0.40 9.00 23.00 38.40 90.10 522.20 41.70 1.00
kardan large cap fund 0 0 4 1535 1,901,748 165,627M 0.50 25.10 50.00 70.30 109.80 123.70 68.70 0.57
kardan tejarat index fund (ETF) 0 0 0 1535 30,774 354,158M 0.20 10.00 31.70 49.50 120.30 202.90 67.80 0.73
kharazmi mutual fund 0 0 0 2865 9,777,807 361,935M 1.10 10.60 27.90 45.20 117.70 877.80 44.30 1.16
miad iranian mutual fund 0 0 0 1757 1,824,127 104,077M 7.30 6.80 19.40 36.10 81.60 105.00 57.50 0.71
middle east bank mutual fund 0 0 0 1935 3,408,914 313,535M 0.00 18.10 59.90 96.70 160.80 292.70 54.10 0.69
nedaye omid fund 0 15 5 1555 2,417,078 15,931M 7.90 11.80 13.50 53.30 133.50 172.10 62.80 0.88
noandiahan mutual fund 0 0 0 3334 2,844,110 89,544M 68.10 3.40 8.20 16.90 50.30 183.90 40.60 0.56
novin paydar mutual fund 0 0 0 3381 15,605,634 254,543M 3.00 9.50 26.40 48.00 138.00 1459.80 43.10 0.97
Ofogh fund 0 0 0 1969 2,324,746 119,213M 6.10 9.70 29.80 57.60 152.30 132.50 46.50 0.92
Omid fund 0 0 1 2306 4,654,689 416,874M 24.60 9.10 26.30 52.70 123.80 444.30 60.50 0.68
parsgostar fund 0 0 0 2299 3,995,409 132,092M 3.10 8.90 29.50 52.90 170.00 341.60 55.60 0.77
parsian brokerage mutual fund 0 0 0 2985 5,085,579 322,970M 2.90 13.10 41.10 66.00 158.10 464.80 45.50 0.87
pishro mutual fund 0 0 0 2982 11,856,676 2,509,050M 24.30 12.20 29.30 55.60 126.50 1084.50 57.00 0.88
pishtaz mutual fund 0 0 0 4058 48,024,353 1,740,979M 20.70 9.70 25.40 52.30 128.60 4707.30 50.00 0.85
pouya mutual fund 0 0 0 4104 33,296,960 322,348M 0.10 9.10 21.00 46.30 117.60 3226.80 41.00 1.03
razavi mutual fund 0 0 0 3552 3,195,728 3,196M 1.30 -9.80 -14.00 -14.00 3.00 219.60 34.00 0.17
refah fund 0 0 0 3270 11,537,720 321,672M 4.50 13.40 51.70 84.80 173.10 1240.80 52.30 0.77
roshde saman mutul fund 0 0 0 1953 2,381,906 228,863M 3.30 15.60 35.20 47.40 93.30 213.50 56.80 0.49
saba mutual fund 0 0 0 3383 7,590,968 327,057M 1.00 11.20 26.80 39.70 116.90 654.30 49.70 0.91
saderat bank mutual fund 0 0 0 4098 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 27.50 0.00
sahm ashna mutual fund 0 0 12 1919 3,137,249 906,370M 10.50 15.10 61.90 81.90 197.40 271.80 45.40 0.79
sepehr charisma Etf (ETF) 0 0 0 2081 31,729 891,724M 6.10 10.00 35.90 41.40 156.80 166.80 54.20 0.94
sepehr1 saderat bank mutualfund 0 0 0 2969 4,427,382 495,637M 1.10 9.40 34.40 48.20 92.80 342.80 45.50 0.85
sina mutual fund 0 0 0 3061 14,952,564 102,679M 25.70 8.40 32.30 55.40 87.80 1395.40 45.20 0.89
sobhan fund 0 0 0 2212 4,653,410 53,686M 5.30 9.70 21.60 46.80 125.70 360.80 58.10 0.94
tadbirgaran-e- farda mutual fund 0 0 0 3123 11,655,075 151,633M 1.00 10.10 20.20 32.70 98.80 1059.30 44.20 1.01
tosee meli mutual fund 0 0 0 2081 3,933,032 461,805M 6.80 9.30 43.80 73.90 182.70 293.20 42.60 1.02
tosee saderat mutual fund 0 0 0 2958 10,363,944 94,954M 2.40 13.70 31.80 48.90 118.90 935.70 47.20 0.67
tossetaavon bank mutual fund 0 0 0 2597 9,520,208 265,081M 3.00 13.80 49.00 80.60 175.50 845.00 56.10 1.06
Turquoise TSE 30 Index ETF 0 0 0 1583 30,801 299,989M 0.70 8.20 20.10 40.10 102.70 203.70 64.10 0.73
yekom exir farabi mutual fund 0 0 0 3496 27,170,616 740,943M 7.70 18.10 54.80 80.10 195.20 2617.10 44.10 1.03
zarin parsian fund 0 0 0 1709 3,541,984 749,339M 4.70 14.60 30.60 51.00 137.50 322.60 61.70 0.71
zobahan mutual fund 0 0 0 1792 3,501,073 403,541M 8.10 9.80 35.80 70.20 136.60 316.20 50.60 0.67

::: 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.