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 2.60 1.70 5.30 5.00
1 st saman mutual fund 0 0 0 2248 2,926,901 99,248M 10.60 0.70 -0.40 7.20 -0.40 190.40 40.90 1.25
1st saham mutual fund 0 0 0 1504 868,002 4,391M 4.20 -7.50 -11.80 -0.50 -22.20 -15.50 41.20 2.20
Agah 0 0 0 3296 18,425,200 120,703M 1.70 2.90 3.10 5.00 -10.90 1740.10 39.70 0.78
aghigh mutual fund 0 0 0 2363 5,183,959 104,208M 0.60 2.10 2.50 5.40 -10.30 415.80 42.10 0.78
Alborz funds 0 0 0 1571 1,095,849 21,465M 17.60 -1.00 -2.40 7.40 0.20 116.40 45.80 0.65
amin avid fund 0 0 0 1442 1,702,975 8,581M 11.50 2.20 3.70 1.90 -5.00 77.40 61.80 0.88
Amin karafarin 0 0 0 2831 4,268,729 4,269M 83.80 0.50 1.00 3.40 -6.00 325.70 36.90 0.68
Amin tadbir broker (ETF) 0 0 0 1079 12,873 76,961M 28.00 1.30 0.90 2.90 -5.10 26.20 56.50 0.86
andishe khobregan saham investment fund 0 0 0 822 1,181,734 49,068M 8.10 3.70 -0.50 2.40 -5.40 16.70 58.50 1.39
andishmandan fund 0 0 0 1192 1,049,322 52,989M 20.70 0.50 4.10 4.90 1.30 35.00 49.80 1.10
apadana 0 0 0 2451 1,859,227 18,669M 50.40 0.40 -0.20 -0.20 -10.70 84.90 30.00 1.02
arman mutual fund 0 0 0 1775 3,417,513 173,986M 2.70 7.30 7.30 8.70 4.60 241.80 59.30 1.55
arzesh kavan ayandeh 0 0 0 3014 5,312,361 74,065M 8.70 1.20 -2.90 5.90 0.30 430.20 36.40 1.18
Aseman Aramani saham ETF fund (ETF) 0 0 0 1341 10,559 118,155M 10.20 2.60 6.50 18.10 12.60 5.90 54.90 1.19
asemanfund1 0 0 0 1819 4,603,493 75,760M 16.70 4.80 8.30 21.90 20.80 356.70 58.10 1.17
B.M.I.B mutual fund 0 0 0 3385 16,748,045 122,227M 10.10 2.70 1.30 -1.80 -7.10 1563.00 35.80 1.23
bahman fund 0 0 0 2676 3,860,561 14,674M 5.60 -1.10 3.40 4.70 -0.90 285.10 46.50 1.05
bank day mutual fund 0 0 0 2256 2,676,851 156,524M 0.00 1.70 -2.50 4.10 -0.20 167.70 40.70 1.28
bazr omid afarin mutual fund 0 0 0 1358 1,186,182 121,250M 21.20 6.60 5.80 11.70 7.30 16.30 46.40 0.81
boursiran mutual fund 0 0 0 2951 15,712,946 1,189,360M 0.00 -2.40 -1.50 6.90 12.60 1471.30 39.50 0.90
charisma mutual fund 0 0 0 1779 3,127,794 62,077M 25.80 -5.20 -5.50 9.50 0.20 212.80 44.10 1.03
damasanj mutual fund 0 0 0 1404 823,966 75,219M 0.00 -3.60 -4.10 11.20 8.00 -9.60 42.20 3.03
dana 1st mutual fund 0 0 0 1862 3,299,380 13,979M 0.00 0.60 5.40 7.00 9.10 227.40 58.40 0.85
didgahan fund 0 0 1 1389 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 53.50 1.54
eftekhare hafez mutual fund 0 0 0 1078 922,004 18,030M 11.00 -0.50 -3.70 -5.60 -19.40 14.30 50.70 1.25
enbank fund 0 0 0 3159 7,653,072 114,413M 8.60 3.50 0.30 22.90 27.70 664.60 44.70 1.24
fam mutual fund 0 0 0 1226 1,062,824 6,677M 39.20 0.80 3.40 4.30 -5.70 4.40 46.30 1.06
firoozeh fund 0 0 1 2558 6,159,828 150,713M 2.90 2.60 3.30 11.70 17.30 515.20 52.50 0.40
hafez mutual fund 0 0 0 3432 8,203,325 82,238M 41.80 -1.50 -4.10 1.50 -8.10 720.80 34.70 1.39
hamyan sepehr fund 0 0 0 1115 1,022,999 102,078M 59.00 1.60 4.20 15.80 12.40 2.20 49.20 0.66
isatis fund 0 0 0 2737 6,155,126 92,856M 2.80 10.30 8.20 18.40 50.30 512.80 48.00 1.17
karafarin index mutual fund 0 0 0 2348 2,545,734 86,815M 5.10 2.60 1.70 4.00 2.80 154.10 35.40 0.99
karafarinan bartar ayandeh mutual fund 0 0 0 2306 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 34.20 1.11
kardan large cap fund 0 0 4 863 1,005,226 61,743M 4.40 0.20 3.00 9.40 -0.70 3.90 75.00 1.02
kardan tejarat index fund (ETF) 0 0 0 863 11,240 145,092M 3.90 3.00 2.50 4.80 0.90 17.70 72.90 1.02
kharazmi mutual fund 0 0 0 2193 3,031,539 103,224M 18.10 2.70 1.90 8.10 7.90 203.20 39.20 1.27
koodak nikoukari fund 0 20 0 1252 914,633 2,232M 89.10 0.60 -1.70 -4.30 -8.20 -1.40 46.60 0.82
maskan fund 0 0 0 2719 8,265,580 104,031M 5.00 3.00 0.70 11.40 8.10 725.80 48.90 1.22
mehr shariah mutual fund 0 0 0 2297 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 26.90 1.32
miad iranian mutual fund 0 0 0 1085 1,028,558 20,456M 46.10 2.20 1.20 7.60 1.60 8.70 52.80 0.41
middle east bank mutual fund 0 0 0 1263 1,193,609 185,496M 0.10 0.20 2.60 10.30 16.70 41.20 49.40 0.82
moieen behgozinmutual fund 0 0 0 1248 939,975 11,094M 84.30 -0.30 -1.30 13.20 -8.40 -5.20 41.10 1.18
momtaz fund 0 0 0 2738 7,407,914 251,395M 0.50 0.40 3.20 8.00 5.90 282.40 49.70 0.55
nedaye omid fund 0 15 5 883 1,057,944 5,399M 21.50 0.10 -1.20 4.60 -5.20 14.60 68.90 1.36
nikan pars mutual fund 0 0 0 1653 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 37.60 0.87
noandiahan mutual fund 0 0 0 2662 1,724,605 18,514M 9.80 2.50 -0.80 2.70 3.30 72.20 37.90 1.51
novin paydar mutual fund 0 0 0 2709 5,915,967 99,187M 42.50 -0.70 -0.10 9.20 -8.20 491.30 38.50 1.21
novinic mutual fund 0 0 0 1527 1,328,570 30,463M 19.70 -0.80 5.70 6.70 -0.50 31.60 43.20 1.10
Ofogh fund 0 0 0 1297 783,471 28,999M 26.90 -4.10 4.50 -14.40 -16.10 -21.70 42.30 1.24
Omid fund 0 0 1 1634 1,733,598 116,418M 0.60 0.50 3.20 8.20 3.90 129.50 58.90 0.45
parsgostar fund 0 0 0 1627 1,080,414 36,259M 9.80 1.80 -0.30 2.00 -12.90 52.20 53.90 1.23
parsian brokerage mutual fund 0 0 0 2313 1,576,754 112,594M 24.60 3.50 5.50 27.60 47.10 113.90 40.30 1.12
pishro mutual fund 0 0 1 2310 3,842,940 212,084M 0.30 0.40 3.00 7.30 5.30 283.90 55.10 0.54
pishtaz mutual fund 0 0 1 3386 15,885,148 136,438M 0.80 0.70 3.50 8.40 8.50 1490.10 47.10 0.48
pouya mutual fund 0 0 0 3432 13,322,708 87,996M 8.60 -1.70 -2.80 3.80 -7.20 1231.10 36.60 0.85
rahnama mutual fund 0 0 0 2422 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 35.60 0.77
razavi mutual fund 0 0 0 2880 3,228,093 22,958M 0.90 -0.90 -7.80 -1.10 -8.40 222.80 36.30 1.28
refah fund 0 0 1 2598 3,086,284 103,267M 2.50 1.20 2.90 5.20 60.00 396.90 47.10 1.05
roshde saman mutul fund 0 0 0 1281 1,274,500 103,960M 60.70 2.00 2.50 9.00 15.30 65.50 52.20 0.85
saba mutual fund 0 0 0 2711 2,564,982 103,784M 16.40 5.10 3.00 6.30 -7.10 154.90 46.90 1.56
saderat bank mutual fund 0 0 0 3426 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 32.90 0.98
sahm ashna mutual fund 0 0 0 1247 940,980 76,699M 7.30 -0.20 -0.40 -1.10 2.00 20.60 34.90 1.01
sanat& madan mutual fund 0 0 0 2969 3,067,979 25,157M 25.10 -1.00 4.50 -0.50 2.20 206.10 46.60 0.68
sepehr charisma Etf (ETF) 0 0 0 1409 10,598 53,039M 2.90 1.00 -2.90 4.20 -4.00 -10.90 48.60 0.99
sepehr1 saderat bank mutualfund 0 0 0 2297 1,912,769 231,847M 23.90 2.60 3.10 6.20 4.90 91.30 39.60 0.70
sepehrati mutualfund 0 0 0 1173 909,261 101,240M 96.00 0.70 2.80 6.80 -7.10 1.40 44.00 0.61
sina mutual fund 0 0 0 2389 5,842,344 78,141M 18.40 -1.40 -3.30 0.20 -7.30 484.30 40.20 1.34
sobhan fund 0 0 0 1540 1,435,631 107,937M 2.30 2.80 2.40 6.50 7.60 42.20 55.70 0.68
tadbirgar sarmayeh mutaul fund 0 0 0 2354 1,735,650 6,170M 3.00 -12.00 -21.10 -22.20 -30.40 72.80 33.50 1.33
tadbirgaran-e- farda mutual fund 0 0 0 2451 4,459,589 42,634M 18.40 2.20 2.00 3.10 -6.70 343.60 39.10 1.09
tagbirgran ayandeh mutual fund 0 0 0 2327 2,964,106 7,606M 14.00 1.90 -0.70 -1.80 -11.60 195.30 36.90 0.81
Tejarat Brokerage mutual fund 0 0 0 3292 7,942,418 102,012M 38.60 0.10 0.70 7.90 6.00 694.10 38.80 0.67
tosee meli mutual fund 0 0 0 1409 968,861 46,730M 0.00 -1.70 -3.10 4.40 -5.20 -3.20 37.80 1.57
tosee saderat mutual fund 0 0 0 2286 4,608,027 68,097M 0.30 0.90 -14.10 -7.40 -18.30 360.50 42.70 1.67
tossetaavon bank mutual fund 0 0 0 1925 2,570,257 37,945M 0.50 1.70 0.90 2.60 -0.90 155.10 55.30 1.07
Turquoise TSE 30 Index ETF (ETF) 0 0 0 911 11,628 116,737M 0.70 4.90 4.70 5.20 2.30 14.70 68.30 1.11
yekom exir farabi mutual fund 0 0 0 2824 6,864,811 107,324M 0.20 5.10 2.50 -1.80 -12.10 586.50 39.20 1.53
zarin parsian fund 0 0 0 1037 1,384,610 109,600M 56.30 5.90 4.00 5.90 9.90 93.20 59.80 0.89
zobahan mutual fund 0 0 0 1120 1,119,588 24,382M 1.90 -1.30 -5.20 -7.90 -4.40 56.40 48.80 1.08

::: 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.