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 20.70 37.20 32.60 59.70
1 st saman mutual fund 0 0 0 2615 2,798,447 78,575M 6.90 1.30 3.40 -7.70 -4.40 177.60 43.70 0.57
1st saham mutual fund 0 0 0 1871 882,840 11,238M 30.80 19.60 37.80 20.90 2.10 -14.10 44.30 1.11
Agah 0 0 0 3663 32,093,523 221,445M 0.20 23.10 42.30 35.20 74.00 3105.10 42.50 0.94
aghigh mutual fund 0 0 0 2730 8,052,537 125,475M 0.40 20.10 34.90 28.30 55.40 701.20 45.40 0.89
Alborz funds 0 0 0 1938 1,228,980 17,574M 10.50 17.90 37.10 24.90 30.00 150.00 49.30 0.47
amin avid fund 0 0 0 1809 2,234,884 121,721M 2.10 6.00 11.40 12.60 31.20 130.20 66.20 0.39
Amin tadbir broker (ETF) 0 0 0 1446 18,596 258,081M 4.40 20.30 28.00 27.10 44.20 82.30 60.30 0.76
andishe khobregan saham investment fund 0 0 0 1189 1,559,805 64,719M 11.40 27.70 33.90 20.90 32.10 54.00 58.60 1.08
arman mutual fund 0 0 0 2142 5,218,460 591,820M 31.20 24.50 49.20 44.20 52.20 421.90 59.90 1.14
arzesh kavan ayandeh 0 0 0 3381 6,616,221 110,458M 1.30 14.60 22.80 13.90 24.60 560.30 37.80 0.69
Aseman Aramani saham ETF fund (ETF) 0 0 0 1708 13,344 103,951M 7.10 6.70 17.40 7.30 26.40 33.80 58.70 0.47
asemanfund1 0 0 0 2186 6,230,962 75,650M 4.30 11.00 22.20 12.10 35.40 518.20 60.90 0.65
B.M.I.B mutual fund 0 0 0 3752 31,735,851 277,435M 0.00 22.60 50.30 42.70 89.70 3051.10 38.70 1.18
bank day mutual fund 0 0 0 2623 4,115,754 239,446M 24.20 14.00 21.70 21.50 53.50 311.60 44.60 0.63
bazr omid afarin mutual fund 0 0 0 1725 1,546,576 158,035M 22.30 6.80 19.70 19.50 30.40 51.60 50.30 0.44
boursiran mutual fund 0 0 0 3318 18,555,087 1,289,783M 0.00 6.60 22.20 15.60 18.40 1755.50 42.20 0.63
charisma mutual fund 0 0 0 2146 4,983,424 184,790M 1.60 28.10 49.60 45.70 59.20 398.40 47.20 1.17
damasanj mutual fund 0 0 0 1771 1,432,308 117,571M 0.30 2.70 54.10 39.30 74.70 51.50 44.50 1.30
eftekhare hafez mutual fund 0 0 0 1445 986,486 31,263M 89.30 0.00 6.80 -7.20 6.80 20.60 49.90 0.44
enbank fund 0 0 0 3526 6,231,425 31,282M 0.70 4.90 14.20 -6.00 -18.20 522.60 46.50 0.53
firoozeh fund 0 0 1 2925 8,533,323 331,878M 0.90 7.70 16.10 11.10 38.80 752.20 55.60 0.34
hafez mutual fund 0 0 0 3799 11,774,035 107,026M 23.90 18.70 30.40 22.40 43.60 1078.00 37.30 0.75
hamyan sepehr fund 0 0 0 1482 1,298,532 137,696M 5.40 14.10 17.70 20.60 33.90 34.90 52.40 0.46
isatis fund 0 0 0 3104 7,602,236 89,068M 0.00 6.00 15.20 16.10 23.20 656.90 50.90 0.46
karafarin index mutual fund 0 0 0 2715 4,046,609 137,346M 4.20 23.60 35.10 29.60 58.90 303.90 39.70 0.94
kardan large cap fund 0 0 4 1230 1,065,388 33,896M 9.00 4.60 5.60 -0.20 12.30 15.50 74.60 0.36
kardan tejarat index fund (ETF) 0 0 0 1230 17,087 220,560M 3.50 19.60 34.10 25.40 51.90 73.10 73.70 0.71
kharazmi mutual fund 0 0 0 2560 5,745,273 210,237M 1.10 24.90 46.80 44.00 89.70 474.50 42.50 1.18
maskan fund 0 0 0 3086 10,876,065 150,905M 0.50 4.30 11.60 6.40 31.70 986.60 52.00 0.57
miad iranian mutual fund 0 0 0 1452 1,368,176 110,449M 22.20 20.30 28.00 33.30 45.60 47.80 57.10 0.46
middle east bank mutual fund 0 0 0 1630 1,459,970 123,186M 0.80 6.20 26.90 19.50 34.50 82.80 52.70 0.56
momtaz fund 0 0 0 3105 11,415,514 347,306M 2.70 20.50 30.80 25.20 54.10 489.20 53.20 0.77
nedaye omid fund 0 15 5 1250 1,351,443 7,529M 0.10 23.40 34.20 31.80 41.90 56.70 69.30 0.67
noandiahan mutual fund 0 0 0 3029 2,382,645 24,150M 0.40 20.30 47.30 38.10 38.90 137.90 40.10 1.07
novin paydar mutual fund 0 0 0 3076 8,438,093 140,494M 2.20 25.60 46.60 42.40 42.70 743.40 41.40 1.02
Ofogh fund 0 0 0 1664 1,115,346 134,222M 14.90 22.90 24.60 24.60 36.50 11.50 43.70 0.66
Omid fund 0 0 1 2001 2,508,410 136,440M 8.40 19.40 30.20 23.90 51.60 218.60 63.00 0.59
parsgostar fund 0 0 0 1994 1,867,022 57,256M 3.50 27.10 41.60 33.90 72.60 130.30 57.50 0.81
parsian brokerage mutual fund 0 0 0 2680 2,493,925 214,630M 1.90 23.10 40.00 34.50 58.10 205.60 43.60 0.81
pishro mutual fund 0 0 0 2677 6,149,294 624,098M 0.60 19.40 30.80 26.20 60.10 514.30 58.60 0.76
pishtaz mutual fund 0 0 0 3753 25,582,297 342,496M 6.70 21.50 34.90 29.60 61.10 2460.80 50.60 0.74
pouya mutual fund 0 0 0 3799 18,856,437 125,810M 1.80 20.20 36.60 26.90 42.00 1784.00 39.30 1.00
razavi mutual fund 0 0 0 3247 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 35.80 0.89
refah fund 0 0 1 2965 5,239,980 176,551M 1.40 25.30 39.20 32.40 69.60 611.90 52.80 0.70
roshde saman mutul fund 0 0 0 1648 1,453,034 135,404M 26.10 8.80 19.80 17.80 28.80 102.10 55.60 0.44
saba mutual fund 0 0 0 3078 4,431,192 246,857M 0.00 24.10 43.70 39.00 72.50 340.30 50.50 1.07
saderat bank mutual fund 0 0 0 3793 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 29.70 0.00
sahm ashna mutual fund 0 0 0 1614 1,466,139 133,946M 26.80 27.20 38.30 43.60 61.10 77.50 41.50 0.73
sepehr charisma Etf (ETF) 0 0 0 1776 16,945 269,500M 0.00 23.60 36.10 27.70 59.70 42.50 52.70 0.88
sepehr1 saderat bank mutualfund 0 0 0 2664 2,591,029 293,167M 23.00 13.10 23.50 15.40 35.30 159.10 43.70 0.65
sepehrati mutualfund 0 0 0 1540 1,012,713 133,794M 31.90 2.60 3.90 7.70 22.10 20.80 51.90 0.02
sina mutual fund 0 0 0 2756 9,307,243 106,177M 17.60 15.00 26.50 22.70 58.90 830.80 43.70 0.77
sobhan fund 0 0 0 1907 2,373,337 42,139M 3.10 17.60 30.70 31.50 65.50 135.00 60.60 0.87
tadbirgaran-e- farda mutual fund 0 0 0 2818 7,726,645 158,435M 30.80 25.10 53.20 48.50 73.30 668.60 42.70 1.02
tosee meli mutual fund 0 0 0 1776 1,746,294 131,028M 0.00 19.10 35.70 38.30 66.90 74.60 38.90 1.12
tosee saderat mutual fund 0 0 0 2653 5,407,045 60,283M 6.60 12.30 19.10 9.40 17.80 440.40 45.30 0.54
tossetaavon bank mutual fund 0 0 0 2292 4,408,076 127,244M 0.50 29.00 41.80 33.30 71.40 337.60 57.80 1.09
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1278 18,845 183,547M 2.90 20.80 35.00 24.20 62.10 85.80 69.80 0.81
yekom exir farabi mutual fund 0 0 0 3191 11,826,495 190,643M 0.30 25.80 47.80 41.70 72.60 1082.70 42.20 1.23
zarin parsian fund 0 0 0 1404 1,975,949 474,505M 5.10 30.10 47.50 35.80 60.10 173.20 62.00 0.70
zobahan mutual fund 0 0 0 1487 1,500,495 111,593M 0.40 8.90 33.70 25.50 41.60 122.60 47.70 0.59

::: 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.