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 14.00 25.50 12.90 116.20
1 st saman mutual fund 0 0 0 2863 4,550,208 128,744M 2.40 10.60 19.70 13.90 73.30 351.40 43.30
1st saham mutual fund 0 0 0 2119 1,394,349 6,790M 23.60 11.20 25.30 21.40 118.10 35.70 43.80
Agah 0 0 0 3911 52,713,836 457,662M 1.40 9.90 31.00 14.20 136.70 5164.40 42.50
aghigh mutual fund 0 0 0 2978 11,921,656 159,321M 3.20 14.70 19.90 3.20 96.20 1086.10 44.90
Alborz funds 0 0 12 2186 1,292,173 13,648M 9.10 10.40 12.90 1.00 80.80 188.70 48.00
Amin tadbir broker (ETF) 0 0 0 1694 26,847 318,896M 0.60 8.30 16.20 6.80 90.00 163.20 58.30
andishe khobregan saham investment fund 0 0 0 1437 2,459,622 114,264M 39.50 12.20 15.70 7.90 100.70 142.90 53.20
arman mutual fund 0 0 0 2390 8,260,069 1,067,341M 9.20 13.30 20.40 14.00 138.60 726.10 57.80
armanandish (ETF) 0 0 0 2414 2,319,617 71,354M 20.00 11.90 -15.60 -50.80 -10.00 129.30 61.90
arzesh kavan ayandeh 0 0 0 3629 9,803,919 198,814M 1.90 -3.80 -3.50 34.90 69.60 878.50 37.60
Aseman Aramani saham ETF fund (ETF) 0 0 0 1956 21,571 165,885M 0.50 11.90 26.50 17.20 85.60 116.40 57.50
asemanfund1 0 0 0 2434 10,889,386 104,887M 1.10 14.00 33.80 21.80 109.20 980.40 59.70
B.M.I.B mutual fund 0 0 0 4000 53,544,229 691,899M 0.60 12.50 28.90 12.60 158.30 5216.50 38.80
bank day mutual fund 0 0 0 2871 6,096,917 355,334M 18.60 9.30 17.20 8.50 83.70 509.70 44.30
bazr omid afarin mutual fund 0 0 0 1973 2,082,911 323,253M 3.20 9.90 20.80 18.90 64.40 104.20 49.10
boursiran mutual fund 0 0 6 3566 30,515,307 1,790,028M 0.00 13.10 33.00 19.30 107.70 2966.60 42.10
charisma mutual fund 0 0 0 2394 7,968,143 217,220M 0.30 9.70 27.80 12.60 145.90 696.90 46.20
damasanj mutual fund 0 0 6 2019 2,862,131 212,058M 0.20 16.00 34.00 28.10 224.00 210.00 43.20
eftekhare hafez mutual fund 0 0 12 1693 1,024,106 55,809M 65.70 8.80 10.10 12.30 10.90 24.30 46.00
enbank fund 0 0 0 3774 8,604,190 44,725M 0.00 7.90 13.60 13.80 51.10 759.70 46.30
firoozeh fund 0 0 0 3173 14,470,038 582,839M 24.90 9.60 19.30 29.10 91.90 1345.10 55.20
hafez mutual fund 0 0 0 4047 19,525,092 129,139M 8.10 11.50 27.80 20.10 116.30 1853.60 37.60
hamyan sepehr fund 0 0 6 1730 1,744,822 174,482M 3.10 13.50 16.10 4.50 61.30 78.20 50.30
isatis fund 0 0 0 3352 10,667,033 134,543M 3.50 12.50 24.80 15.50 69.70 962.00 50.70
karafarin index mutual fund 0 0 0 2963 5,636,010 191,681M 0.20 11.30 21.60 5.20 88.60 462.60 39.20
kardan large cap fund 0 0 1 1478 1,398,927 121,474M 0.00 13.20 20.60 20.20 65.30 75.80 70.00
kardan tejarat index fund (ETF) 0 0 0 1478 26,339 303,121M 0.20 12.70 22.80 10.30 106.40 160.80 69.40
kharazmi mutual fund 0 0 0 2808 8,596,405 327,119M 1.00 12.60 23.10 2.80 127.10 759.70 42.10
maskan fund 0 0 0 3334 20,337,233 263,103M 8.60 11.80 26.80 15.40 119.20 1931.70 51.50
miad iranian mutual fund 0 0 6 1700 1,769,604 87,610M 30.80 8.70 18.80 -1.60 76.50 90.70 54.30
middle east bank mutual fund 0 0 6 1878 2,451,270 212,743M 0.00 12.50 29.70 17.30 132.60 197.00 50.90
nedaye omid fund 0 15 1 1498 1,674,620 11,037M 10.60 -4.20 0.20 25.40 78.10 101.60 64.30
noandiahan mutual fund 0 0 0 3277 2,714,058 86,122M 70.50 1.40 1.40 7.30 67.80 171.00 37.60
novin paydar mutual fund 0 0 0 3324 13,277,289 203,621M 25.30 7.60 16.90 7.90 134.10 1227.10 41.30
Ofogh fund 0 0 0 1912 2,006,311 121,322M 11.20 12.00 21.80 21.80 124.10 100.60 43.50
Omid fund 0 0 1 2249 4,103,844 259,798M 14.70 10.40 27.20 17.30 116.30 385.40 61.50
parsgostar fund 0 0 0 2242 3,478,846 136,221M 5.30 12.80 25.90 22.20 164.90 290.30 56.30
parsian brokerage mutual fund 0 0 3 2928 4,133,993 264,232M 2.40 14.70 23.90 19.00 135.90 369.60 43.10
pishro mutual fund 0 0 0 2925 9,979,667 1,571,927M 16.00 8.80 24.20 10.20 112.70 897.00 57.60
pishtaz mutual fund 0 0 0 4001 41,991,243 1,314,074M 12.20 9.60 27.00 16.60 122.50 4103.40 50.40
pouya mutual fund 0 0 0 4047 30,515,552 285,534M 0.40 10.90 27.90 15.90 119.20 2948.90 39.50
razavi mutual fund 0 0 0 3495 3,195,728 3,196M 1.30 -9.80 -14.00 -14.00 3.00 219.60 34.50
refah fund 0 0 1 3213 9,249,571 244,827M 0.60 21.60 33.90 27.90 148.00 1012.30 52.60
roshde saman mutul fund 0 0 3 1896 2,021,723 192,909M 3.30 15.70 21.00 21.70 82.90 177.50 53.70
saba mutual fund 0 0 0 3326 6,620,704 285,253M 6.90 10.60 19.40 10.20 116.50 557.90 50.20
saderat bank mutual fund 0 0 0 4041 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 27.90
sahm ashna mutual fund 0 0 12 1862 2,411,421 494,886M 10.00 13.60 33.80 27.40 157.50 200.30 41.80
sepehr charisma Etf (ETF) 0 0 0 2024 27,802 572,852M 1.50 11.40 27.30 12.90 126.40 133.80 52.10
sepehr1 saderat bank mutualfund 0 0 0 2912 3,841,500 431,481M 0.80 16.70 19.10 23.30 84.60 284.20 43.30
sina mutual fund 0 0 0 3004 12,636,762 87,661M 1.70 11.80 23.90 8.30 72.90 1163.80 43.00
sobhan fund 0 0 0 2155 4,296,465 48,254M 4.30 12.20 24.10 24.80 141.10 325.40 59.10
tadbirgaran-e- farda mutual fund 0 0 0 3066 10,717,947 138,669M 1.00 10.60 18.70 2.10 113.90 966.10 42.00
tosee meli mutual fund 0 0 0 2024 3,168,906 268,860M 1.30 15.90 34.30 26.20 146.20 216.80 39.20
tosee saderat mutual fund 0 0 0 2901 9,157,746 97,805M 13.10 16.50 23.20 23.80 108.50 815.20 45.00
tossetaavon bank mutual fund 0 0 0 2540 7,640,079 206,534M 0.60 19.60 31.00 19.60 148.60 658.40 56.70
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1526 27,989 272,605M 2.10 9.10 22.20 10.40 94.60 176.00 65.50
yekom exir farabi mutual fund 0 0 0 3439 21,122,566 381,917M 1.10 20.40 29.60 24.00 172.00 2012.30 42.30
zarin parsian fund 0 0 12 1652 2,991,354 613,285M 9.20 10.40 23.30 14.00 124.70 270.10 58.20
zobahan mutual fund 0 0 12 1735 2,905,056 320,820M 1.30 11.80 24.50 33.30 136.80 258.50 47.10

::: 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.