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 -0.50 -4.30 1.30 -4.90
1 st saman mutual fund 0 0 0 2103 2,679,952 93,495M 13.90 -1.80 -9.40 -7.30 -8.80 165.90 38.70 1.20
1st saham mutual fund 0 0 0 1359 838,215 4,210M 0.60 -4.00 -20.00 -20.80 -40.30 -18.40 38.10 2.06
Agah 0 0 0 3151 17,352,871 158,536M 1.20 -1.20 -8.30 -15.70 -15.10 1633.00 37.70 0.88
aghigh mutual fund 0 0 0 2218 4,878,848 139,481M 6.50 -0.80 -7.80 -14.80 -14.30 385.40 39.40 0.90
Alborz funds 0 0 0 1426 1,004,514 23,388M 15.90 -1.50 -7.10 -6.20 -10.50 107.30 42.60 0.67
amin avid fund 0 0 0 1297 1,648,298 9,567M 10.40 -1.40 -4.80 -4.70 -11.80 63.50 60.00 1.58
Amin karafarin 0 0 0 2686 4,080,236 18,932M 4.10 -1.20 -3.20 -9.10 -6.40 306.90 36.00 0.99
Amin tadbir broker (ETF) 0 0 0 934 12,492 73,435M 30.90 -0.40 -2.40 -4.20 -8.10 22.50 53.90 0.88
andishe khobregan saham investment fund 0 0 0 677 1,138,281 47,264M 10.10 -1.40 -9.00 -6.40 -6.20 12.40 55.10 0.88
andishmandan fund 0 0 0 1047 978,037 41,528M 16.00 -1.70 -5.40 -3.70 1.50 28.00 48.50 1.00
apadana 0 0 0 2306 1,994,088 10,096M 3.70 -5.20 1.30 -3.50 14.80 98.30 30.90 1.48
Arg Fund 0 0 0 2355 2,430,865 8,792M 1.20 -6.80 -11.20 -11.20 14.40 143.10 44.20 1.48
arman mutual fund 0 0 0 1630 3,038,451 154,338M 1.30 -3.40 -9.60 -4.00 -6.60 203.90 57.90 1.27
armanshahr mutual fund 0 0 0 1250 1,499,868 114,026M 34.60 -1.50 -5.70 1.50 3.20 38.00 71.10 0.81
arzesh kavan ayandeh 0 0 0 2869 5,017,374 70,554M 1.30 0.00 -5.60 -5.70 0.60 400.80 35.00 1.04
Aseman Aramani saham ETF fund (ETF) 0 0 0 1196 9,165 108,974M 5.60 2.50 -4.50 -0.10 1.30 -8.10 52.30 1.01
asemanfund1 0 0 0 1674 3,849,520 41,198M 9.20 1.90 -2.60 3.00 12.70 281.90 55.70 1.01
B.M.I.B mutual fund 0 0 0 3240 16,870,618 127,592M 0.00 -1.10 -5.80 -3.50 -14.60 1575.10 34.00 1.53
bahman fund 0 0 0 2531 3,543,348 13,585M 34.40 -4.00 -9.50 -7.50 -8.80 253.50 45.00 1.07
bank day mutual fund 0 0 0 2111 2,565,889 150,959M 1.40 -0.20 -7.00 -1.40 -4.70 156.60 38.10 1.15
bazr omid afarin mutual fund 0 0 0 1213 1,064,454 108,872M 28.20 0.20 -2.80 -5.00 -12.00 4.30 42.40 0.85
boursiran mutual fund 0 0 0 2806 14,783,500 1,132,534M 0.20 0.60 -0.40 8.90 4.30 1378.40 37.70 0.91
charisma mutual fund 0 0 0 1634 3,055,635 49,037M 11.50 7.00 2.90 -1.40 -7.10 205.60 41.40 1.02
damasanj mutual fund 0 0 0 1259 743,615 71,315M 0.10 0.30 -7.10 3.80 -18.60 -17.70 39.20 3.26
dana 1st mutual fund 0 0 0 1717 3,063,593 15,330M 17.70 -0.70 -3.40 2.20 7.20 204.00 57.10 0.84
didgahan fund 0 0 1 1244 710,614 29,957M 25.00 0.90 -1.50 -1.10 -12.60 -31.70 56.50 0.93
eftekhare hafez mutual fund 0 0 0 933 938,305 18,800M 8.10 -3.90 -17.60 -15.30 -15.60 15.90 47.10 1.30
enbank fund 0 0 0 3014 6,531,089 78,177M 0.70 4.90 -0.80 6.50 21.80 552.50 43.20 1.06
fam mutual fund 0 0 0 1081 988,015 10,173M 0.60 -3.10 -9.40 -10.90 -16.30 -2.90 42.40 1.18
firoozeh fund 0 0 1 2413 5,652,119 125,121M 25.30 2.50 2.60 9.20 19.70 464.50 50.70 0.32
hafez mutual fund 0 0 0 3287 8,392,816 54,360M 0.80 3.00 -5.60 -2.70 -5.50 739.70 33.20 1.45
hamyan sepehr fund 0 0 0 970 886,027 26,395M 25.00 -2.60 -5.40 -8.30 -4.30 -11.30 46.30 0.60
isatis fund 0 0 0 2592 5,308,646 69,968M 30.90 2.10 -1.00 18.60 42.40 428.50 46.50 1.23
karafarin index mutual fund 0 0 0 2203 2,430,676 82,957M 3.00 -0.70 -5.00 0.70 -7.20 142.60 32.20 1.00
karafarinan bartar ayandeh mutual fund 0 0 0 2161 1,858,678 12,199M 2.30 -0.20 -8.40 -11.80 -5.20 85.50 35.00 1.01
kardan large cap fund 0 0 4 718 912,273 56,053M 13.40 -0.70 -10.50 -9.10 -13.40 -4.90 73.80 0.93
kardan tejarat index fund (ETF) 0 0 0 718 10,635 137,280M 6.60 -0.80 -6.90 -3.30 0.40 11.90 71.50 0.95
kharazmi mutual fund 0 0 0 2048 2,824,959 49,750M 7.10 -1.90 -1.90 1.60 3.80 182.50 37.10 1.53
koodak nikoukari fund 0 20 0 1107 933,556 5,261M 15.40 -2.30 -6.40 -4.50 -0.60 0.50 42.60 0.93
maskan fund 0 0 0 2574 7,285,543 97,320M 39.00 -1.70 -9.70 -2.10 5.10 627.80 47.70 1.42
mehr shariah mutual fund 0 0 0 2152 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 28.70 1.74
miad iranian mutual fund 0 0 0 940 1,012,177 10,155M 32.80 4.20 2.30 -0.70 -6.00 5.90 47.50 0.69
middle east bank mutual fund 0 0 0 1118 1,172,011 195,371M 10.90 1.90 0.20 9.40 10.20 31.60 45.60 0.69
moieen behgozinmutual fund 0 0 0 1103 914,041 15,349M 0.40 -6.60 -10.40 -10.70 -5.30 -7.80 38.80 1.12
momtaz fund 0 0 0 2593 6,971,680 245,612M 16.30 1.60 -1.80 -0.80 3.60 259.90 47.60 0.59
nikan pars mutual fund 0 0 0 1508 3,352,331 37,452M 1.30 -1.20 10.10 58.90 36.50 235.30 40.10 1.47
noandiahan mutual fund 0 0 0 2517 1,660,318 17,814M 31.60 -1.10 -9.50 0.90 -22.40 65.80 35.80 1.86
novin paydar mutual fund 0 0 0 2564 5,461,648 34,539M 0.30 0.80 -11.80 -13.20 -13.50 445.90 37.10 1.10
novinic mutual fund 0 0 0 1382 1,309,743 8,458M 29.00 -1.40 -4.30 -3.10 8.80 29.80 42.50 0.89
Ofogh fund 0 0 0 1152 732,972 29,101M 0.00 -12.40 -21.20 -19.90 -36.70 -26.70 41.70 1.60
Omid fund 0 0 1 1489 1,674,364 111,359M 22.70 1.70 -2.10 -2.40 0.20 118.60 56.10 0.51
parsgostar fund 0 0 0 1482 1,023,792 37,590M 3.70 -3.40 -12.80 -12.80 -15.90 46.50 51.90 1.36
parsian brokerage mutual fund 0 0 0 2168 1,284,686 26,479M 4.20 3.90 -1.00 23.90 17.30 84.70 37.80 1.03
pishro mutual fund 0 0 1 2165 3,618,935 223,675M 23.50 1.00 -2.20 -1.20 3.20 261.50 52.90 0.61
pishtaz mutual fund 0 0 1 3241 14,872,863 140,325M 35.40 1.50 -0.90 1.10 6.80 1388.80 45.40 0.54
pouya mutual fund 0 0 0 3287 13,096,707 80,519M 3.90 2.00 -5.00 -5.60 -6.60 1208.50 34.90 0.80
rahnama mutual fund 0 0 0 2277 3,148,573 18,318M 25.60 -2.10 -9.20 -11.20 -4.90 211.70 36.00 1.11
razavi mutual fund 0 0 0 2735 3,272,750 23,276M 1.30 -1.80 -2.80 -5.60 -9.40 227.30 34.80 1.11
refah fund 0 0 1 2453 2,937,629 73,141M 16.70 0.10 55.20 56.60 60.90 382.00 47.70 1.03
roshde saman mutul fund 0 0 0 1136 1,278,299 104,790M 82.60 2.20 0.30 6.50 15.90 56.90 48.60 0.92
saba mutual fund 0 0 0 2566 2,404,869 13,866M 16.60 -0.30 -12.20 -12.20 -11.20 139.00 45.50 1.19
saderat bank mutual fund 0 0 0 3281 5,569,579 33,913M 18.80 -0.50 -6.00 -4.30 -10.30 457.90 33.00 1.15
sahm ashna mutual fund 0 0 0 1102 856,311 19,579M 14.90 -10.00 -15.50 -6.60 -11.20 12.30 29.50 1.12
sanat& madan mutual fund 0 0 0 2824 2,866,837 24,331M 22.80 -2.80 -7.30 -4.70 -3.50 186.10 46.00 0.65
sepehr charisma Etf (ETF) 0 0 0 1264 10,609 54,155M 16.70 4.30 1.40 -3.40 -9.70 -10.80 46.00 0.93
sepehr1 saderat bank mutualfund 0 0 0 2152 1,796,164 221,304M 28.90 -0.20 -2.40 0.70 -7.40 79.60 36.50 1.17
sepehrati mutualfund 0 0 0 1028 851,700 17,067M 56.70 0.10 -10.50 -12.60 -15.40 -4.10 45.10 0.89
sina mutual fund 0 0 0 2244 5,586,065 85,819M 15.50 -4.20 -9.80 -8.90 -11.10 458.70 38.20 1.19
sobhan fund 0 0 0 1395 1,376,296 53,279M 27.50 2.10 2.70 4.90 8.90 36.30 53.30 0.86
tadbirgar sarmayeh mutaul fund 0 0 0 2209 1,735,650 6,170M 3.00 -12.00 -21.10 -22.20 -30.40 72.80 35.70 1.51
tadbirgaran-e- farda mutual fund 0 0 0 2306 4,200,426 42,223M 20.50 -2.90 -7.80 -8.00 -10.00 317.80 36.60 1.00
tagbirgran ayandeh mutual fund 0 0 0 2182 2,924,402 7,504M 14.00 0.60 -3.80 -3.50 -9.40 191.30 38.70 1.26
Tejarat Brokerage mutual fund 0 0 0 3147 7,603,536 62,425M 10.60 3.30 -0.10 0.10 10.10 660.20 36.70 0.58
tosee meli mutual fund 0 0 0 1264 981,580 47,344M 0.10 1.80 -5.20 4.50 -5.10 -1.90 41.10 1.73
tosee saderat mutual fund 0 0 0 2141 3,999,995 57,368M 6.20 -19.60 -26.90 -30.20 -25.20 299.70 40.60 1.25
tossetaavon bank mutual fund 0 0 0 1780 2,503,039 38,016M 10.30 -0.10 -5.60 -3.00 -1.80 148.50 54.00 0.96
Turquoise TSE 30 Index ETF (ETF) 0 0 0 766 10,841 108,836M 9.30 -1.90 -6.80 -1.70 -9.80 6.90 66.20 1.11
yekom exir farabi mutual fund 0 0 0 2679 6,516,843 97,740M 0.40 -6.80 -14.70 -13.70 -21.80 551.70 37.50 1.77
zarin parsian fund 0 0 0 892 1,276,282 48,277M 11.90 -0.90 -0.30 5.60 4.30 82.80 55.90 0.86
zobahan mutual fund 0 0 0 975 1,415,656 40,683M 0.00 -0.60 -4.40 3.40 -4.00 63.40 46.40 1.16

::: 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.