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 -1.30 1.30 5.90 20.10
1 st saman mutual fund 0 0 0 2039 2,817,018 98,680M 12.10 -4.50 -6.60 -2.20 16.90 179.50 37.80 1.17
1st saham mutual fund 0 0 0 1295 981,441 4,929M 2.80 -6.20 -13.40 -13.20 -2.20 -4.50 36.80 1.77
Agah 0 0 0 3087 18,892,248 191,756M 2.70 -0.20 -6.00 -6.00 18.50 1786.70 37.10 0.66
aghigh mutual fund 0 0 0 2154 5,270,096 155,046M 6.90 -0.50 -5.90 -6.00 22.60 424.30 38.50 0.71
Alborz funds 0 0 0 1362 1,369,435 24,617M 18.60 -4.80 -5.60 -0.80 33.40 110.30 41.10 0.78
amin avid fund 0 0 0 1233 1,687,350 11,916M 0.00 -2.80 -2.70 1.50 18.30 67.40 59.70 1.45
Amin karafarin 0 0 0 2622 4,220,743 19,584M 0.20 0.30 -5.40 -4.00 15.00 320.90 34.90 1.13
Amin tadbir broker (ETF) 0 0 0 870 12,637 65,443M 21.80 -1.50 -5.70 -2.80 8.10 23.90 52.20 0.79
andishe khobregan saham investment fund 0 0 0 613 1,192,660 44,772M 0.30 -4.30 -3.70 -2.60 11.30 17.80 52.90 0.67
andishmandan fund 0 0 0 983 1,096,092 44,356M 32.10 -2.50 -3.40 3.90 27.10 30.90 46.30 1.04
apadana 0 0 0 2242 1,994,088 10,096M 3.70 -5.20 1.30 -3.50 14.80 98.30 31.80 1.31
Arg Fund 0 0 0 2291 2,430,865 8,792M 1.20 -6.80 -11.20 -11.20 14.40 143.10 45.40 1.33
arman mutual fund 0 0 0 1565 3,299,211 168,332M 1.30 -1.70 3.80 6.70 28.30 230.00 56.80 0.88
arzesh kavan ayandeh 0 0 0 2805 5,045,831 71,116M 0.30 -5.00 -4.10 -5.80 26.10 403.60 34.20 0.95
Aseman Aramani saham ETF fund 0 0 0 1132 9,256 116,537M 3.10 -2.80 -2.60 3.40 17.80 -7.20 50.90 0.77
asemanfund1 0 0 0 1610 3,858,737 39,158M 0.00 -2.10 0.90 4.60 28.20 282.90 54.90 0.94
B.M.I.B mutual fund 0 0 0 3176 17,586,793 136,280M 1.00 -1.60 0.30 1.30 34.60 1646.20 33.00 1.39
bahman fund 0 0 0 2467 3,910,699 24,411M 0.80 0.10 0.80 3.80 11.40 290.10 44.70 0.92
bank day mutual fund 0 0 0 2047 2,654,687 157,216M 0.40 -3.90 -2.20 2.80 27.20 165.50 37.00 0.91
bazr omid afarin mutual fund 0 0 0 1149 1,059,704 108,408M 30.20 -3.80 -7.40 -1.50 9.10 3.90 40.60 0.96
boursiran mutual fund 0 0 0 2742 14,725,284 1,111,597M 0.00 -0.50 4.00 8.70 24.90 1372.60 36.70 1.00
charisma mutual fund 0 0 0 1570 2,895,253 49,164M 7.90 -2.40 -5.80 -6.80 5.80 189.60 39.80 0.87
damasanj mutual fund 0 0 0 1195 792,923 76,067M 0.10 6.20 -6.60 13.10 14.30 -12.70 37.20 2.63
dana 1st mutual fund 0 0 0 1653 3,131,273 19,489M 0.00 -1.30 1.10 9.80 33.40 210.70 56.60 0.89
day ashena mutual fund 0 0 0 2384 3,658,742 12,004M 51.00 -2.60 2.70 7.40 34.70 265.50 35.10 0.97
didgahan fund 0 0 1 1180 721,380 33,939M 0.00 1.60 3.40 -0.50 14.10 -30.70 55.40 1.01
eftekhare hafez mutual fund 0 0 0 869 1,136,999 24,007M 0.90 0.20 1.00 5.50 41.90 35.40 44.80 1.25
enbank fund 0 0 0 2950 6,291,353 95,446M 0.10 -3.80 -1.70 11.40 50.20 528.60 42.50 1.07
fam mutual fund 0 0 0 1017 1,066,252 11,010M 3.80 -2.00 -4.90 -2.80 28.10 4.80 41.30 1.22
firoozeh fund 0 0 1 2349 5,541,449 114,464M 0.00 0.40 5.50 10.00 42.70 453.40 50.10 0.50
hafez mutual fund 0 0 0 3223 8,759,756 75,351M 1.80 -0.90 -0.70 4.10 32.20 776.50 32.40 1.19
hamyan sepehr fund 0 0 0 906 909,899 27,106M 26.20 -3.80 -5.00 1.50 3.90 -9.00 44.30 0.38
isatis fund 0 0 0 2528 5,344,100 56,685M 3.30 -0.40 10.80 36.60 81.00 432.10 46.10 1.14
karafarin index mutual fund 0 0 0 2139 2,518,017 86,585M 2.40 -1.70 1.60 5.70 16.00 151.30 30.60 0.96
karafarinan bartar ayandeh mutual fund 0 0 0 2097 1,941,499 12,754M 0.10 -4.10 -7.40 -8.20 26.50 93.80 33.80 0.91
kardan large cap fund 0 0 4 654 937,136 57,914M 7.80 -8.00 -7.70 -3.30 8.90 -2.60 73.70 0.92
kardan tejarat index fund (ETF) 0 0 0 654 11,225 144,899M 3.20 -1.60 -0.20 14.30 24.60 17.50 71.30 0.78
kharazmi mutual fund 0 0 0 1984 2,829,652 49,873M 1.50 -3.40 -0.30 4.30 11.60 183.00 37.00 1.24
koodak nikoukari fund 0 20 0 1043 974,897 5,494M 6.40 -1.80 -2.50 1.20 18.10 4.60 40.80 0.92
maskan fund 0 0 0 2510 7,564,189 102,502M 0.60 -5.50 -4.80 9.70 28.20 655.70 47.30 1.25
mehr shariah mutual fund 0 0 0 2088 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 29.60 1.41
miad iranian mutual fund 0 0 0 876 981,433 9,847M 29.40 -0.80 -1.60 -0.60 4.70 3.40 44.60 0.73
middle east bank mutual fund 0 0 0 1054 1,173,528 178,347M 6.10 0.50 8.90 14.00 33.70 31.70 43.50 0.90
moieen behgozinmutual fund 0 0 0 1039 884,590 15,142M 0.40 -9.50 -12.20 -11.80 0.90 -10.70 39.00 1.17
momtaz fund 0 0 0 2529 7,125,296 279,939M 0.40 0.30 0.90 5.40 23.30 267.80 46.90 0.68
nikan pars mutual fund 0 0 0 1444 3,181,435 30,488M 25.50 4.50 23.60 51.50 110.00 218.20 38.40 1.28
noandiahan mutual fund 0 0 0 2453 1,716,387 17,004M 0.50 -5.80 -5.50 5.60 28.60 71.40 35.00 1.36
novin paydar mutual fund 0 0 0 2500 5,991,948 38,744M 1.00 -2.80 -5.60 -3.10 12.40 498.90 36.30 1.09
novinic mutual fund 0 0 0 1318 1,325,349 8,559M 29.10 -3.60 -2.00 0.50 20.40 31.30 42.30 0.95
Ofogh fund 0 0 0 1088 906,988 37,299M 0.10 -2.10 -3.40 -3.10 22.10 -9.30 40.40 1.65
Omid fund 0 0 1 1425 1,733,309 114,017M 0.60 0.20 -0.20 3.80 20.30 122.50 55.00 0.56
parsgostar fund 0 0 0 1418 1,134,191 42,804M 0.00 -2.90 -5.40 -3.30 17.70 57.50 51.70 1.28
parsian brokerage mutual fund 0 0 0 2104 1,242,616 26,197M 8.60 -4.20 10.70 19.30 34.40 80.50 36.40 0.89
pishro mutual fund 0 0 1 2101 3,711,374 227,207M 0.50 0.30 0.90 5.10 22.80 270.80 52.20 0.66
pishtaz mutual fund 0 0 1 3177 15,084,259 143,089M 2.40 0.50 1.60 6.70 26.00 1410.00 44.70 0.62
pouya mutual fund 0 0 0 3223 13,561,610 90,049M 1.00 -1.40 -1.40 -1.00 9.70 1255.00 34.10 0.94
rahnama mutual fund 0 0 0 2213 3,338,892 20,681M 22.10 -3.60 -5.10 -1.50 31.60 230.50 34.80 1.08
razavi mutual fund 0 0 0 2671 3,371,917 24,163M 2.00 0.30 -2.80 -1.10 31.60 237.20 33.90 1.08
refah fund 0 0 1 2389 3,024,252 75,153M 0.30 -2.60 -1.50 -0.20 25.70 202.00 47.00 0.89
roshde saman mutul fund 0 0 0 1072 1,242,492 102,015M 89.80 -2.10 0.70 10.50 44.60 53.30 45.80 0.99
saba mutual fund 0 0 0 2502 2,686,861 15,323M 2.90 -1.90 -5.50 -0.60 24.30 167.00 45.00 0.96
saderat bank mutual fund 0 0 0 3217 5,709,966 35,402M 18.80 -3.50 -4.60 -0.90 8.70 472.00 32.00 1.13
sahm ashna mutual fund 0 0 0 1038 974,983 37,629M 12.10 -3.50 2.70 9.00 43.30 24.00 26.40 0.88
sanat& madan mutual fund 0 0 0 2760 3,036,402 25,770M 0.90 -1.80 0.00 0.50 19.10 203.00 45.70 0.76
sepehr charisma Etf (ETF) 0 0 0 1200 10,245 52,299M 7.50 -2.10 -6.90 -6.70 6.40 -13.80 44.30 0.74
sepehr1 saderat bank mutualfund 0 0 0 2088 1,819,573 230,240M 28.70 -1.10 0.60 4.00 16.20 82.00 35.00 1.16
sepehrati mutualfund 0 0 0 964 923,082 18,498M 16.70 -2.80 -6.70 -1.60 11.60 2.70 43.70 0.95
sina mutual fund 0 0 0 2180 5,787,326 92,846M 4.70 -6.00 -9.70 -6.30 5.40 478.80 37.00 1.16
sobhan fund 0 0 0 1331 1,337,975 52,449M 52.20 1.30 -0.20 7.20 24.90 32.50 52.30 0.98
tadbirgar sarmayeh mutaul fund 0 0 0 2145 2,171,471 7,720M 1.30 -2.80 -2.60 -3.00 22.30 116.20 35.20 1.38
tadbirgaran-e- farda mutual fund 0 0 0 2242 4,424,865 46,333M 7.90 -2.60 -5.40 -3.70 13.20 340.10 35.60 1.00
tagbirgran ayandeh mutual fund 0 0 0 2118 3,003,742 7,744M 12.40 -1.20 -1.00 1.00 24.30 199.30 37.70 1.22
Tejarat Brokerage mutual fund 0 0 0 3083 7,500,395 58,563M 0.30 -1.40 -1.50 5.00 28.30 649.90 35.80 0.72
tosee meli mutual fund 0 0 0 1200 1,007,861 51,847M 0.90 -2.30 5.20 9.60 32.20 0.80 39.20 1.47
tosee saderat mutual fund 0 0 0 2077 5,359,652 93,462M 0.30 -2.00 -6.30 0.10 63.70 435.60 39.70 1.29
tossetaavon bank mutual fund 0 0 0 1716 2,584,021 39,890M 1.00 -2.40 -3.30 1.40 18.40 156.50 53.40 0.89
Turquoise TSE 30 Index ETF (ETF) 0 0 0 702 11,507 115,523M 0.60 -1.00 2.00 6.10 15.50 13.50 65.50 0.88
yekom exir farabi mutual fund 0 0 0 2615 7,292,429 117,510M 0.00 -4.20 -5.40 -2.30 26.60 629.30 36.50 1.75
zarin parsian fund 0 0 0 828 1,579,119 67,961M 34.80 -0.80 2.80 3.10 36.70 82.10 53.90 0.67
zobahan mutual fund 0 0 0 911 1,458,716 45,545M 3.30 -1.20 5.10 4.60 66.40 67.60 44.40 1.17

::: 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.