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 -9.30 4.60 61.40 78.50
1 st saman mutual fund 0 0 0 2732 3,746,695 105,196M 18.20 -4.50 6.70 33.60 23.60 271.70 44.00 0.77
1st saham mutual fund 0 0 0 1988 1,091,778 16,350M 11.70 -6.80 1.20 61.20 35.40 6.30 44.70 1.06
Agah 0 0 0 3780 41,318,063 336,701M 0.80 -7.90 6.00 68.00 92.90 4026.40 42.90 1.03
aghigh mutual fund 0 0 0 2847 10,108,976 136,127M 2.20 -8.80 5.10 57.00 72.90 905.80 45.80 1.03
Alborz funds 0 0 0 2055 1,427,974 17,501M 38.00 -8.10 2.80 44.00 43.80 169.90 49.40 0.50
Amin tadbir broker (ETF) 0 0 0 1563 22,955 297,920M 21.50 -7.40 3.20 53.80 62.30 125.10 60.30 0.84
andishe khobregan saham investment fund 0 0 0 1306 2,274,520 50,922M 2.90 0.10 45.90 95.20 83.90 124.60 57.10 0.94
arman mutual fund 0 0 0 2259 6,608,084 901,614M 9.80 -7.40 9.50 73.60 80.00 560.90 59.50 0.97
armanandish (ETF) 0 0 0 2283 4,593,775 53,044M 25.70 -0.70 7.10 77.90 85.70 354.20 63.20 0.24
arzesh kavan ayandeh 0 0 0 3498 9,882,757 221,809M 0.40 -4.40 6.20 75.30 71.10 886.30 38.20 0.96
Aseman Aramani saham ETF fund (ETF) 0 0 0 1825 16,618 127,797M 0.20 -9.00 2.60 38.90 43.20 66.70 59.20 0.57
asemanfund1 0 0 0 2303 8,011,524 126,222M 2.40 -9.60 4.70 49.20 55.40 694.90 61.00 0.75
B.M.I.B mutual fund 0 0 0 3869 43,045,044 590,191M 0.70 -7.80 12.10 80.70 108.90 4174.10 39.10 1.10
bank day mutual fund 0 0 0 2740 5,169,520 301,285M 39.60 -6.80 8.10 48.70 64.10 417.00 45.20 0.74
bazr omid afarin mutual fund 0 0 0 1842 1,758,835 179,510M 21.10 -2.40 0.60 32.50 41.60 72.40 50.70 0.57
boursiran mutual fund 0 0 0 3435 22,723,437 1,515,540M 0.00 -8.40 -2.70 36.60 39.80 2179.90 42.50 0.79
charisma mutual fund 0 0 0 2263 6,526,461 197,210M 0.30 -8.40 8.00 86.10 106.00 552.70 47.20 1.16
damasanj mutual fund 0 0 0 1888 2,075,425 164,990M 0.00 -7.50 10.90 98.50 100.50 123.50 44.90 1.10
eftekhare hafez mutual fund 0 0 0 1562 988,488 31,267M 90.90 3.60 7.00 -6.40 7.00 20.80 48.90 0.16
enbank fund 0 0 0 3643 7,430,820 43,002M 41.80 -1.00 -10.70 27.00 3.20 642.40 46.90 0.71
firoozeh fund 0 0 1 3042 11,383,415 510,865M 5.20 -1.40 9.80 49.10 69.20 1036.90 56.10 0.43
hafez mutual fund 0 0 0 3916 15,014,427 104,786M 14.90 -8.10 7.70 56.40 65.50 1402.30 37.90 0.83
hamyan sepehr fund 0 0 0 1599 1,499,167 149,917M 5.30 -8.70 0.00 32.80 42.60 54.40 52.30 0.68
isatis fund 0 0 0 3221 8,520,691 129,097M 15.20 -5.40 0.00 28.80 32.00 748.30 51.30 0.68
karafarin index mutual fund 0 0 0 2832 4,821,767 164,716M 0.80 -8.60 2.70 54.80 67.00 381.30 40.00 1.01
kardan large cap fund 0 0 4 1347 1,265,774 58,709M 3.30 -2.50 9.40 36.70 37.70 49.10 73.40 0.59
kardan tejarat index fund (ETF) 0 0 0 1347 21,683 279,891M 11.90 -8.80 6.20 61.40 68.90 116.70 73.10 0.74
kharazmi mutual fund 0 0 0 2677 6,990,362 263,327M 10.60 -9.80 1.60 66.70 90.00 599.10 42.70 1.25
maskan fund 0 0 0 3203 15,701,008 201,350M 14.60 -9.20 13.00 49.50 59.90 1468.60 52.20 0.85
miad iranian mutual fund 0 0 0 1569 1,515,348 76,927M 32.80 -10.50 2.70 48.70 60.20 69.80 56.60 0.67
middle east bank mutual fund 0 0 0 1747 1,893,993 164,416M 0.10 -9.70 2.60 49.20 61.50 133.80 52.50 0.66
nedaye omid fund 0 15 1 1367 1,710,081 9,527M 10.60 -10.90 4.90 76.60 84.70 105.00 68.50 0.85
noandiahan mutual fund 0 0 0 3146 2,382,645 24,150M 0.40 20.30 47.30 38.10 38.90 137.90 38.80 1.04
novin paydar mutual fund 0 0 0 3193 11,109,610 187,730M 6.90 -8.50 13.30 81.00 85.90 1010.40 41.80 1.04
Ofogh fund 0 0 0 1781 1,558,491 128,485M 9.00 -6.90 12.10 71.10 72.00 55.90 44.50 0.86
Omid fund 0 0 1 2118 3,261,662 191,988M 20.50 -7.00 8.60 61.70 73.10 297.60 63.00 0.68
parsgostar fund 0 0 0 2111 2,739,234 144,108M 34.10 -4.30 15.30 93.00 122.00 216.90 58.00 0.78
parsian brokerage mutual fund 0 0 0 2797 3,225,285 184,164M 18.40 -7.10 6.10 72.20 84.20 278.80 43.90 0.89
pishro mutual fund 0 0 0 2794 8,102,476 1,038,081M 15.20 -7.20 7.50 62.00 82.30 709.40 58.80 0.88
pishtaz mutual fund 0 0 0 3870 33,177,109 839,348M 30.60 -6.10 6.80 64.30 81.20 3221.10 50.90 0.84
pouya mutual fund 0 0 0 3916 23,882,559 213,104M 14.10 -7.50 5.20 64.70 65.70 2286.20 39.70 1.05
razavi mutual fund 0 0 0 3364 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 35.80 0.08
refah fund 0 0 1 3082 6,599,290 224,660M 1.90 -7.00 3.00 63.90 81.10 747.70 53.20 0.77
roshde saman mutul fund 0 0 0 1765 1,772,027 165,130M 39.50 -1.90 7.10 44.40 49.40 140.10 55.60 0.45
saba mutual fund 0 0 0 3195 5,676,966 251,427M 26.20 -5.60 11.50 71.40 93.20 464.10 51.10 0.96
saderat bank mutual fund 0 0 0 3910 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 28.80 0.00
sahm ashna mutual fund 0 0 0 1731 1,996,796 215,101M 15.80 -5.30 13.30 80.30 94.80 129.80 42.60 0.81
sepehr charisma Etf (ETF) 0 0 0 1893 22,434 491,405M 3.10 -10.10 7.80 73.00 86.00 88.70 53.20 0.95
sepehr1 saderat bank mutualfund 0 0 0 2781 3,148,984 354,428M 1.10 -5.00 3.50 43.10 47.90 214.90 44.10 0.81
sina mutual fund 0 0 0 2873 10,412,327 81,018M 1.60 -7.90 -4.30 34.60 51.70 941.30 43.90 0.90
sobhan fund 0 0 0 2024 3,341,457 37,621M 6.00 -6.00 13.10 71.80 103.50 230.90 60.90 0.91
tadbirgaran-e- farda mutual fund 0 0 0 2935 9,272,156 130,042M 22.20 -8.00 4.50 69.20 85.30 822.30 42.90 1.05
tosee meli mutual fund 0 0 0 1893 2,408,491 192,513M 0.70 -4.10 9.40 80.50 99.30 140.80 40.00 1.03
tosee saderat mutual fund 0 0 0 2770 7,219,171 88,969M 27.90 -3.90 9.60 55.30 39.10 621.50 45.80 0.64
tossetaavon bank mutual fund 0 0 0 2409 5,601,480 157,239M 3.00 -8.70 2.70 70.60 73.70 456.00 57.90 1.11
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1395 23,113 225,112M 8.90 -8.50 5.00 57.80 71.30 127.90 69.10 0.74
yekom exir farabi mutual fund 0 0 0 3308 15,956,527 311,360M 11.90 -4.80 9.30 84.20 98.80 1495.70 42.70 1.12
zarin parsian fund 0 0 0 1521 2,481,457 474,427M 14.60 -4.50 8.00 76.80 78.00 221.40 61.00 0.70
zobahan mutual fund 0 0 0 1604 2,173,442 185,710M 1.00 -3.90 6.50 63.20 87.20 187.70 48.60 0.70

::: 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.