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 -2.80 1.50 -1.40 6.80
1 st saman mutual fund 0 0 0 2197 2,802,759 94,929M 6.20 -5.90 3.00 -3.50 -1.60 178.10 40.00 1.24
1st saham mutual fund 0 0 0 1453 943,630 4,745M 5.50 -6.10 10.10 -6.80 -14.70 -8.10 40.10 2.22
Agah 0 0 0 3245 17,666,022 118,327M 1.70 -1.80 0.30 -6.00 -14.20 1664.30 38.90 0.72
aghigh mutual fund 0 0 0 2312 4,989,059 103,952M 2.70 -1.90 1.00 -5.20 -13.30 396.40 41.10 0.72
Alborz funds 0 0 0 1520 1,079,707 21,689M 15.60 -4.70 6.10 0.00 2.60 114.80 44.50 0.64
amin avid fund 0 0 0 1391 1,624,098 8,794M 11.40 -2.30 -0.90 -5.30 -2.00 69.60 61.00 1.07
Amin karafarin 0 0 0 2780 4,231,149 19,633M 13.60 0.50 5.20 0.00 -2.90 321.90 37.10 0.68
Amin tadbir broker (ETF) 0 0 0 1028 12,560 75,088M 25.80 -2.90 0.70 -0.90 -4.30 23.10 55.60 0.84
andishe khobregan saham investment fund 0 0 0 771 1,108,534 46,029M 0.60 -7.90 -2.50 -9.80 -9.00 9.50 56.70 1.28
andishmandan fund 0 0 0 1141 1,060,438 64,126M 24.30 8.70 6.30 3.60 9.60 36.10 48.50 1.11
apadana 0 0 0 2400 1,859,227 18,669M 50.40 0.40 -0.20 -0.20 -10.70 84.90 30.70 1.10
arman mutual fund 0 0 0 1724 3,026,949 153,497M 8.60 -5.40 -1.10 -8.00 -2.10 202.70 58.40 1.48
armanshahr mutual fund 0 0 0 1344 1,517,851 115,398M 45.30 -3.30 0.50 -3.50 7.70 39.70 71.20 0.95
arzesh kavan ayandeh 0 0 0 2963 5,423,204 75,686M 1.30 -1.80 9.20 5.30 6.50 441.30 35.80 1.08
Aseman Aramani saham ETF fund (ETF) 0 0 0 1290 9,905 110,840M 12.50 -1.10 5.80 6.20 11.30 -0.70 53.90 1.10
asemanfund1 0 0 0 1768 4,262,625 50,585M 13.40 -1.00 7.80 9.30 20.40 322.90 57.00 1.07
B.M.I.B mutual fund 0 0 0 3334 16,176,297 119,915M 0.20 -2.60 -4.10 -9.10 -7.50 1506.20 35.10 1.25
bahman fund 0 0 0 2625 3,863,117 14,657M 43.80 2.50 5.80 -0.10 5.30 285.40 46.00 1.09
bank day mutual fund 0 0 0 2205 2,612,055 152,891M 1.00 -5.50 0.60 -3.10 1.70 161.20 39.50 1.25
bazr omid afarin mutual fund 0 0 0 1307 1,102,693 112,686M 23.80 -1.10 1.50 1.20 2.30 8.10 44.50 0.82
boursiran mutual fund 0 0 0 2900 15,859,840 1,193,723M 0.00 -4.00 5.40 8.30 19.20 1486.00 38.90 0.84
charisma mutual fund 0 0 0 1728 3,158,060 57,129M 20.00 -7.20 1.20 8.20 1.60 215.80 43.20 1.05
damasanj mutual fund 0 0 0 1353 826,849 76,044M 0.00 -10.50 5.20 6.00 17.90 -9.30 41.40 2.98
dana 1st mutual fund 0 0 0 1811 3,076,055 15,393M 44.10 -1.80 -0.50 -2.10 9.80 205.20 58.10 0.88
didgahan fund 0 0 1 1338 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 54.90 0.80
eftekhare hafez mutual fund 0 0 0 1027 915,063 18,258M 6.80 -5.30 -2.70 -18.60 -15.50 13.60 49.10 1.26
enbank fund 0 0 0 3108 7,365,736 99,570M 8.50 -5.40 9.50 16.60 35.90 635.90 44.10 1.18
fam mutual fund 0 0 0 1175 1,034,031 5,327M 42.70 0.10 4.50 -5.00 -4.10 1.60 44.80 0.98
firoozeh fund 0 0 1 2507 5,945,568 145,708M 24.60 -2.50 3.90 8.40 16.60 493.80 52.00 0.40
hafez mutual fund 0 0 0 3381 8,306,678 53,379M 3.10 -4.70 -1.90 -4.70 -2.00 731.10 34.20 1.42
hamyan sepehr fund 0 0 0 1064 997,999 59,132M 55.30 -1.70 11.20 6.60 9.40 -0.30 49.30 0.56
isatis fund 0 0 0 2686 5,605,090 98,022M 22.30 -2.10 3.90 6.00 50.30 458.10 47.10 1.03
karafarin index mutual fund 0 0 0 2297 2,456,120 83,827M 4.50 -2.70 0.20 -3.00 3.50 145.20 34.30 0.98
karafarinan bartar ayandeh mutual fund 0 0 0 2255 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 34.90 0.98
kardan large cap fund 0 0 4 812 938,112 57,623M 2.40 -5.50 1.20 -6.00 -3.70 -2.50 74.00 0.93
kardan tejarat index fund (ETF) 0 0 0 812 10,697 138,079M 4.80 -3.60 -0.40 -5.00 9.20 12.50 72.20 0.99
kharazmi mutual fund 0 0 0 2142 2,935,827 100,643M 44.80 -0.40 2.30 2.00 8.60 193.60 37.40 1.35
koodak nikoukari fund 0 20 0 1201 914,985 5,156M 38.70 -2.00 -1.50 -6.70 -6.50 -1.40 45.00 0.81
maskan fund 0 0 0 2668 7,993,268 100,603M 37.20 -3.10 5.30 2.60 21.90 698.60 48.50 1.35
mehr shariah mutual fund 0 0 0 2246 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 27.50 1.52
miad iranian mutual fund 0 0 0 1034 1,006,303 10,096M 54.30 -1.00 0.50 4.30 3.10 6.80 50.50 0.49
middle east bank mutual fund 0 0 0 1212 1,162,891 199,777M 3.30 -4.00 4.10 7.00 21.40 38.10 48.20 0.77
moieen behgozinmutual fund 0 0 0 1197 902,661 14,615M 12.80 -8.00 -6.40 -7.70 -10.40 -8.90 39.50 1.19
momtaz fund 0 0 0 2687 7,248,210 254,796M 24.10 -0.20 2.30 1.70 7.80 274.10 49.10 0.53
nedaye omid fund 0 15 5 832 1,029,709 5,255M 13.80 -4.20 1.10 -6.50 -4.30 12.00 68.30 1.31
nikan pars mutual fund 0 0 0 1602 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 38.80 0.91
noandiahan mutual fund 0 0 0 2611 1,661,507 17,853M 5.80 -5.70 -2.10 -8.30 -2.80 65.90 36.80 1.50
novin paydar mutual fund 0 0 0 2658 5,815,795 83,503M 62.50 -3.70 6.10 -6.30 -7.30 481.30 38.40 1.12
novinic mutual fund 0 0 0 1476 1,274,661 25,845M 59.30 -0.50 0.80 -5.90 -2.50 26.40 43.70 0.96
Ofogh fund 0 0 0 1246 786,924 29,126M 28.30 -4.10 5.70 -14.30 -15.90 -21.30 43.70 1.26
Omid fund 0 0 1 1583 1,715,917 107,092M 21.30 0.00 2.60 1.70 6.40 125.70 58.00 0.45
parsgostar fund 0 0 0 1576 1,038,384 35,636M 13.10 -4.70 -1.50 -9.80 -4.10 48.00 53.10 1.32
parsian brokerage mutual fund 0 0 0 2262 1,459,825 100,141M 43.90 -3.50 12.40 14.10 38.20 102.20 39.10 1.07
pishro mutual fund 0 0 1 2259 3,764,454 220,341M 25.30 -0.10 2.30 1.40 7.80 276.10 54.40 0.53
pishtaz mutual fund 0 0 1 3335 15,510,436 129,900M 27.70 0.00 2.90 3.00 10.50 1452.60 46.60 0.47
pouya mutual fund 0 0 0 3381 13,690,728 74,957M 5.40 -2.50 2.80 1.00 -0.10 1267.90 36.10 0.88
rahnama mutual fund 0 0 0 2371 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 36.20 0.74
razavi mutual fund 0 0 0 2829 3,312,005 23,555M 0.60 -6.70 1.10 -0.60 1.10 231.20 35.80 1.21
refah fund 0 0 1 2547 2,971,680 77,448M 16.10 0.90 60.20 59.00 62.30 385.40 46.40 0.97
roshde saman mutul fund 0 0 0 1230 1,227,640 100,703M 64.80 -1.50 1.60 5.20 18.60 60.80 50.70 0.92
saba mutual fund 0 0 0 2660 2,372,524 12,975M 0.30 -5.70 -2.40 -11.50 -12.10 135.80 46.20 1.41
saderat bank mutual fund 0 0 0 3375 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 33.40 1.01
sahm ashna mutual fund 0 0 0 1196 914,063 74,658M 36.00 -3.20 5.10 -8.00 -1.90 18.00 32.80 1.03
sanat& madan mutual fund 0 0 0 2918 3,068,707 25,262M 24.80 -1.30 5.20 0.20 2.50 206.20 47.10 0.64
sepehr charisma Etf (ETF) 0 0 0 1358 10,351 52,837M 23.50 -5.80 -1.50 0.00 -6.20 -13.00 47.90 0.98
sepehr1 saderat bank mutualfund 0 0 0 2246 1,835,268 224,455M 29.10 -1.50 1.10 0.70 6.70 83.60 38.30 0.75
sepehrati mutualfund 0 0 0 1122 881,128 42,684M 93.20 -0.10 2.60 -6.30 -3.50 -1.30 42.80 0.65
sina mutual fund 0 0 0 2338 5,667,230 81,687M 11.40 -7.50 -2.10 -7.90 -8.60 466.80 39.40 1.30
sobhan fund 0 0 0 1489 1,381,460 82,810M 11.30 -2.70 -0.50 4.40 9.00 36.80 54.40 0.71
tadbirgar sarmayeh mutaul fund 0 0 0 2303 1,735,650 6,170M 3.00 -12.00 -21.10 -22.20 -30.40 72.80 34.30 1.36
tadbirgaran-e- farda mutual fund 0 0 0 2400 4,290,509 41,262M 15.20 -2.60 0.70 -3.90 -7.20 326.80 38.00 1.06
tagbirgran ayandeh mutual fund 0 0 0 2276 2,964,106 7,606M 14.00 1.90 -0.70 -1.80 -11.60 195.30 37.70 0.91
Tejarat Brokerage mutual fund 0 0 0 3241 7,910,452 101,602M 37.40 -1.00 2.60 4.60 9.10 690.90 38.10 0.65
tosee meli mutual fund 0 0 0 1358 968,861 46,730M 0.00 -1.70 -3.10 4.40 -5.20 -3.20 39.20 1.57
tosee saderat mutual fund 0 0 0 2235 4,595,041 69,808M 5.40 -14.50 10.60 -15.80 -13.80 359.20 41.90 1.60
tossetaavon bank mutual fund 0 0 0 1874 2,494,179 37,495M 11.40 -2.20 -1.00 -5.00 -1.90 147.60 54.70 1.02
Turquoise TSE 30 Index ETF (ETF) 0 0 0 860 10,899 109,421M 11.30 -3.10 -0.50 -5.50 -0.60 7.50 67.40 1.12
yekom exir farabi mutual fund 0 0 0 2773 6,429,111 92,039M 0.60 -4.90 -3.50 -14.10 -8.30 542.90 38.40 1.51
zarin parsian fund 0 0 0 986 1,261,891 48,651M 11.00 -6.00 -2.60 -1.20 6.00 81.50 57.70 0.82
zobahan mutual fund 0 0 0 1069 1,127,606 28,760M 0.00 -2.90 -4.60 -8.00 -4.50 57.20 48.50 1.25

::: 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.