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 2.70 2.40 -0.90 1.50
1 st saman mutual fund 0 0 0 2139 2,998,252 104,663M 7.60 9.80 10.30 -1.20 0.30 197.40 39.50 1.27
1st saham mutual fund 0 0 0 1395 1,003,992 5,042M 0.90 17.10 14.60 -11.50 -21.40 -2.30 39.20 2.11
Agah 0 0 0 3187 17,975,017 156,688M 2.00 1.60 0.60 -11.60 -14.70 1695.10 38.30 0.79
aghigh mutual fund 0 0 0 2254 5,085,516 143,503M 4.50 2.50 1.70 -10.30 -13.70 406.00 40.20 0.78
Alborz funds 0 0 0 1462 1,084,893 25,260M 12.60 6.00 7.10 -4.00 -1.70 115.30 43.70 0.62
amin avid fund 0 0 0 1333 1,660,476 9,637M 11.60 0.90 -0.60 -5.40 -6.30 64.70 60.60 1.40
Amin karafarin 0 0 0 2722 4,312,342 20,009M 4.90 3.40 0.80 -3.10 0.70 330.00 36.60 0.91
Amin tadbir broker (ETF) 0 0 0 970 12,829 75,413M 26.50 2.40 1.90 -3.60 -5.90 25.80 55.00 0.79
andishe khobregan saham investment fund 0 0 0 713 1,198,584 49,768M 0.10 5.80 2.00 -6.30 -1.10 18.40 56.20 0.97
andishmandan fund 0 0 0 1083 1,038,091 62,774M 13.10 4.50 3.00 -2.60 3.70 33.90 49.50 0.99
apadana 0 0 0 2342 1,994,088 10,096M 3.70 -5.20 1.30 -3.50 14.80 98.30 30.40 1.28
Arg Fund 0 0 0 2391 2,430,865 8,792M 1.20 -6.80 -11.20 -11.20 14.40 143.10 43.50 1.25
arman mutual fund 0 0 0 1666 3,204,246 162,545M 2.30 4.50 0.10 -5.50 2.70 220.50 58.40 1.37
armanshahr mutual fund 0 0 0 1286 1,548,880 117,752M 38.90 2.00 1.10 -0.70 9.60 42.50 71.40 0.87
arzesh kavan ayandeh 0 0 0 2905 5,667,234 79,693M 0.20 7.80 14.30 4.50 11.40 465.60 35.60 1.08
Aseman Aramani saham ETF fund (ETF) 0 0 0 1232 9,865 113,347M 24.90 4.50 8.10 0.30 5.60 -1.10 53.30 1.08
asemanfund1 0 0 0 1710 4,241,579 47,374M 30.10 6.70 10.60 6.70 15.10 320.80 56.40 1.02
B.M.I.B mutual fund 0 0 0 3276 17,063,136 128,349M 0.00 0.90 1.30 -4.70 -9.10 1594.20 34.60 1.39
bahman fund 0 0 0 2567 3,911,814 14,892M 38.20 5.60 2.20 -6.60 0.80 290.30 45.50 1.13
bank day mutual fund 0 0 0 2147 2,740,650 161,158M 2.20 5.10 4.90 -1.70 -0.50 174.10 39.00 1.20
bazr omid afarin mutual fund 0 0 0 1249 1,119,971 114,452M 32.50 3.10 7.00 -2.70 -2.70 9.80 43.50 0.84
boursiran mutual fund 0 0 0 2842 15,908,422 1,217,933M 0.80 5.10 5.70 10.00 15.80 1490.90 38.40 0.89
charisma mutual fund 0 0 0 1670 3,471,832 65,961M 24.50 9.40 20.70 11.60 8.80 247.20 42.50 0.94
damasanj mutual fund 0 0 0 1295 864,774 82,975M 0.00 8.40 11.80 -2.40 15.20 -5.50 40.40 3.18
dana 1st mutual fund 0 0 0 1753 3,109,389 15,320M 24.70 0.60 0.10 -1.90 9.50 208.50 57.60 0.83
didgahan fund 0 0 1 1280 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 57.40 0.74
eftekhare hafez mutual fund 0 0 0 969 958,072 18,990M 0.60 2.00 -9.30 -15.80 -13.50 17.80 48.10 1.19
enbank fund 0 0 0 3050 7,873,952 114,613M 21.60 15.10 24.80 18.00 47.30 686.70 43.70 1.07
fam mutual fund 0 0 0 1117 1,025,770 5,432M 16.60 4.30 -0.60 -9.80 -7.90 0.80 43.20 1.04
firoozeh fund 0 0 1 2449 5,934,720 146,048M 58.70 3.40 8.10 10.70 16.10 492.70 51.30 0.36
hafez mutual fund 0 0 0 3323 8,635,700 55,217M 0.20 2.10 4.10 -3.60 -0.40 764.00 33.70 1.36
hamyan sepehr fund 0 0 0 1006 983,700 29,304M 56.40 6.80 11.80 1.80 4.70 -1.80 47.80 0.57
isatis fund 0 0 0 2628 5,693,695 84,272M 28.00 4.10 6.80 4.50 52.20 466.90 46.80 1.09
karafarin index mutual fund 0 0 0 2239 2,473,676 84,424M 3.10 1.00 0.40 -2.90 -2.90 146.90 33.20 0.99
karafarinan bartar ayandeh mutual fund 0 0 0 2197 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 35.90 1.03
kardan large cap fund 0 0 4 754 978,236 60,087M 5.10 5.00 7.20 -4.80 -6.50 1.40 74.90 0.89
kardan tejarat index fund (ETF) 0 0 0 754 10,985 141,794M 6.80 1.60 2.70 -4.00 6.00 15.30 72.30 0.95
kharazmi mutual fund 0 0 0 2084 2,941,552 51,342M 11.80 2.50 4.90 0.70 -0.50 194.20 37.20 1.45
koodak nikoukari fund 0 20 0 1143 934,901 5,268M 4.70 0.60 -3.50 -7.40 -4.90 0.60 43.70 0.73
maskan fund 0 0 0 2610 8,171,759 108,831M 33.40 7.60 10.90 1.20 17.60 716.40 47.80 1.37
mehr shariah mutual fund 0 0 0 2188 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 28.20 1.68
miad iranian mutual fund 0 0 0 976 1,035,576 10,390M 40.00 1.10 6.00 -1.10 -1.70 7.90 49.00 0.49
middle east bank mutual fund 0 0 0 1154 1,151,126 191,003M 5.80 2.90 4.60 9.70 15.70 37.00 47.10 0.70
moieen behgozinmutual fund 0 0 0 1139 914,041 15,349M 0.40 -6.60 -10.40 -10.70 -5.30 -7.80 37.60 1.05
momtaz fund 0 0 0 2629 7,139,455 251,323M 18.50 0.60 2.60 -0.40 7.60 268.50 48.20 0.51
nikan pars mutual fund 0 0 0 1544 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 40.20 1.20
noandiahan mutual fund 0 0 0 2553 1,742,712 18,698M 26.40 3.40 3.20 -5.00 -10.00 74.00 36.40 1.67
novin paydar mutual fund 0 0 0 2600 5,981,048 35,922M 15.70 8.60 0.90 -7.20 -5.40 497.80 37.80 1.10
novinic mutual fund 0 0 0 1418 1,276,347 16,949M 54.40 1.00 -2.30 -6.30 -5.00 26.60 42.30 0.80
Ofogh fund 0 0 0 1188 846,496 21,197M 0.70 13.00 -6.70 -12.50 -16.60 -15.40 43.00 1.51
Omid fund 0 0 1 1525 1,704,691 113,445M 23.70 0.30 2.50 -2.00 5.80 122.60 56.70 0.45
parsgostar fund 0 0 0 1518 1,107,248 40,612M 9.10 4.20 2.20 -11.10 -6.90 54.80 52.80 1.34
parsian brokerage mutual fund 0 0 0 2204 1,508,124 45,609M 4.10 14.50 22.10 30.00 36.40 107.00 38.50 1.03
pishro mutual fund 0 0 1 2201 3,709,313 228,041M 24.70 0.60 2.20 -0.80 7.50 270.60 53.60 0.53
pishtaz mutual fund 0 0 1 3277 15,275,298 140,105M 34.10 1.10 3.10 1.40 10.60 1429.10 45.90 0.46
pouya mutual fund 0 0 0 3323 13,963,486 85,848M 2.10 4.40 4.60 -1.90 -1.20 1295.20 35.50 0.78
rahnama mutual fund 0 0 0 2313 3,148,573 18,318M 25.60 -2.10 -9.20 -11.20 -4.90 211.70 35.50 0.78
razavi mutual fund 0 0 0 2771 3,510,332 24,965M 0.60 6.40 6.70 0.70 2.70 251.00 35.30 1.13
refah fund 0 0 1 2489 2,971,680 77,448M 16.10 0.90 60.20 59.00 62.30 385.40 47.50 0.96
roshde saman mutul fund 0 0 0 1172 1,296,532 106,382M 65.50 2.80 8.00 4.90 18.20 63.20 49.80 0.88
saba mutual fund 0 0 0 2602 2,517,212 14,487M 12.20 3.70 1.50 -12.20 -8.60 150.10 45.90 1.22
saderat bank mutual fund 0 0 0 3317 5,908,522 35,977M 33.30 3.70 3.60 -3.50 -2.00 491.90 33.60 1.09
sahm ashna mutual fund 0 0 0 1138 927,106 70,977M 84.00 7.20 -4.20 -3.30 -3.30 19.30 30.80 1.04
sanat& madan mutual fund 0 0 0 2860 3,102,950 26,226M 22.70 5.70 3.20 -1.30 0.30 209.60 46.60 0.63
sepehr charisma Etf (ETF) 0 0 0 1300 11,435 58,374M 0.10 8.40 13.20 2.70 2.20 -3.80 47.20 0.90
sepehr1 saderat bank mutualfund 0 0 0 2188 1,864,400 229,271M 27.70 2.20 2.90 0.40 -0.30 86.50 37.40 1.01
sepehrati mutualfund 0 0 0 1064 863,214 17,298M 65.20 0.40 -6.80 -12.10 -15.60 -3.00 44.80 0.78
sina mutual fund 0 0 0 2280 6,068,237 92,462M 23.30 5.20 1.60 -6.20 -4.50 506.90 38.80 1.19
sobhan fund 0 0 0 1431 1,409,394 53,205M 18.30 0.70 6.30 -0.20 12.70 39.60 54.10 0.75
tadbirgar sarmayeh mutaul fund 0 0 0 2245 1,735,650 6,170M 3.00 -12.00 -21.10 -22.20 -30.40 72.80 35.10 1.42
tadbirgaran-e- farda mutual fund 0 0 0 2342 4,400,723 44,161M 19.70 3.40 -0.30 -6.30 -8.70 337.70 37.40 0.96
tagbirgran ayandeh mutual fund 0 0 0 2218 2,964,106 7,606M 14.00 1.90 -0.70 -1.80 -11.60 195.30 38.70 1.09
Tejarat Brokerage mutual fund 0 0 0 3183 7,882,144 64,712M 5.30 2.30 6.60 0.70 11.00 688.00 37.40 0.61
tosee meli mutual fund 0 0 0 1300 968,861 46,730M 0.00 -1.70 -3.10 4.40 -5.20 -3.20 40.90 1.61
tosee saderat mutual fund 0 0 0 2177 4,577,829 66,049M 5.30 13.30 -11.20 -20.90 -18.30 357.50 41.30 1.31
tossetaavon bank mutual fund 0 0 0 1816 2,533,069 38,351M 10.20 0.40 1.30 -5.20 -0.60 151.40 54.50 0.94
Turquoise TSE 30 Index ETF (ETF) 0 0 0 802 11,065 111,090M 2.90 0.80 -0.10 -4.40 -6.30 9.10 66.60 1.12
yekom exir farabi mutual fund 0 0 0 2715 6,818,072 101,535M 0.20 2.20 -0.80 -12.80 -13.40 581.80 38.10 1.67
zarin parsian fund 0 0 0 928 1,357,230 50,669M 17.40 4.20 6.60 7.70 8.00 90.60 57.80 0.81
zobahan mutual fund 0 0 0 1011 1,420,195 40,654M 0.10 0.10 1.40 -1.80 -1.80 63.80 47.60 1.02

::: 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.