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 0.40 11.50 20.00 27.70
1 st saman mutual fund 0 0 0 2433 3,043,834 87,069M 0.80 -0.90 3.40 3.50 11.50 202.00 42.50 1.16
1st saham mutual fund 0 0 0 1689 727,889 3,679M 8.30 -5.10 -8.20 -15.10 -16.60 -29.10 42.60 1.45
Agah 0 0 0 3481 23,805,167 129,881M 1.80 -0.90 17.60 28.40 35.60 2277.40 41.50 1.12
aghigh mutual fund 0 0 0 2548 6,299,253 108,083M 1.40 -1.00 13.00 21.20 28.10 526.70 44.10 0.97
Alborz funds 0 0 0 1756 981,646 16,858M 9.00 -1.50 5.80 7.20 16.10 125.30 47.60 0.71
amin avid fund 0 0 0 1627 1,989,948 109,656M 55.10 0.10 5.60 16.00 19.10 105.90 65.10 0.52
Amin karafarin 0 0 0 3016 4,268,806 4,269M 95.30 0.00 1.80 6.10 -3.30 325.70 35.50 1.11
Amin tadbir broker (ETF) 0 0 0 1264 14,676 130,298M 4.20 0.10 7.70 13.40 17.30 43.90 59.30 0.82
andishe khobregan saham investment fund 0 0 0 1007 1,289,160 53,516M 0.10 -1.40 2.20 7.60 11.70 27.30 58.90 1.50
andishmandan fund 0 0 0 1377 1,061,912 53,193M 24.00 -0.30 1.00 5.30 2.90 36.20 47.90 0.66
apadana 0 0 0 2636 1,861,270 4,934M 57.00 -0.60 -0.60 -0.60 -0.10 85.10 28.00 1.08
arman mutual fund 0 0 0 1960 3,606,206 209,246M 1.00 -4.20 5.20 5.20 15.30 260.70 59.60 1.58
arzesh kavan ayandeh 0 0 0 3199 5,855,067 81,485M 8.60 -0.10 11.00 10.00 16.80 484.40 36.80 0.66
Aseman Aramani saham ETF fund (ETF) 0 0 0 1526 12,492 139,789M 6.80 -1.60 12.30 17.80 39.70 25.30 57.70 1.14
asemanfund1 0 0 0 2004 5,570,977 104,684M 14.10 -0.80 13.80 20.80 47.50 452.70 60.30 1.21
B.M.I.B mutual fund 0 0 0 3570 22,255,799 134,892M 0.60 -2.10 21.40 32.80 30.50 2109.80 37.30 1.46
bahman fund 0 0 0 2861 4,355,613 16,543M 71.30 0.20 0.40 12.60 18.10 334.50 46.40 0.44
bank day mutual fund 0 0 0 2441 3,384,424 196,967M 30.20 0.60 9.80 24.40 31.60 238.50 43.00 1.05
bazr omid afarin mutual fund 0 0 0 1543 1,306,259 144,168M 37.10 -0.30 6.40 10.60 23.00 28.00 48.50 0.54
boursiran mutual fund 0 0 0 3136 16,154,756 1,140,655M 0.00 -2.10 0.60 2.90 9.90 1515.50 40.90 0.76
charisma mutual fund 0 0 0 1964 3,424,858 47,934M 12.70 -1.00 8.50 9.70 19.90 242.50 45.70 1.31
damasanj mutual fund 0 0 0 1589 1,038,646 87,117M 0.00 -3.30 6.10 24.90 40.10 12.00 44.40 2.49
dana 1st mutual fund 0 0 0 2047 3,959,837 5,556M 12.60 -0.70 13.00 20.00 28.40 292.90 60.40 1.00
didgahan fund 0 0 1 1574 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 47.20 3.88
eftekhare hafez mutual fund 0 0 0 1263 1,058,117 14,103M 23.00 -0.30 11.20 14.50 8.40 27.60 52.50 0.80
enbank fund 0 0 0 3344 6,689,052 41,519M 0.60 -0.20 -6.00 -12.10 7.40 568.30 45.70 1.04
fam mutual fund 0 0 0 1411 1,130,818 7,168M 13.90 0.30 11.70 6.80 11.00 11.10 48.20 1.24
firoozeh fund 0 0 1 2743 7,700,513 187,184M 27.10 1.40 20.30 25.40 39.60 669.10 54.50 0.75
hafez mutual fund 0 0 0 3617 9,650,224 102,678M 11.50 3.30 12.70 17.70 17.60 865.50 36.30 0.95
hamyan sepehr fund 0 0 0 1300 1,077,487 114,199M 27.70 0.60 6.40 12.20 26.40 13.50 51.90 0.43
isatis fund 0 0 0 2922 6,607,390 117,142M 16.40 -0.20 3.70 7.70 27.10 557.80 49.80 0.84
karafarin index mutual fund 0 0 0 2533 3,120,249 105,514M 2.90 -0.80 12.70 22.10 27.50 211.40 38.20 0.99
karafarinan bartar ayandeh mutual fund 0 0 0 2491 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 31.60 1.72
kardan large cap fund 0 0 4 1048 1,123,796 99,748M 16.10 -1.90 8.50 11.30 22.90 15.70 75.40 1.17
kardan tejarat index fund (ETF) 0 0 0 1048 13,714 177,020M 1.30 -1.00 11.20 21.60 27.90 41.10 74.40 0.92
kharazmi mutual fund 0 0 0 2378 3,999,740 135,883M 3.90 -0.60 16.70 31.70 42.60 300.00 41.30 1.35
koodak nikoukari fund 0 20 0 1437 915,571 1,776M 87.60 0.20 -0.30 -1.90 -6.90 -1.40 42.40 0.70
maskan fund 0 0 0 2904 10,154,881 141,803M 11.90 -1.90 5.60 21.70 36.90 914.50 51.10 1.30
mehr shariah mutual fund 0 0 0 2482 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 24.90 0.00
miad iranian mutual fund 0 0 0 1270 1,080,820 62,876M 58.40 0.10 2.90 10.50 19.50 18.20 56.10 0.10
middle east bank mutual fund 0 0 0 1448 1,288,563 163,064M 0.10 -1.80 6.80 13.60 25.10 58.20 51.50 0.73
moieen behgozinmutual fund 0 0 0 1433 1,026,279 12,032M 45.50 0.20 0.20 6.10 23.60 3.40 39.40 1.21
momtaz fund 0 0 0 2923 9,157,729 287,104M 2.90 0.60 11.30 23.50 33.50 372.70 52.30 0.66
nedaye omid fund 0 15 5 1068 1,035,434 5,768M 16.30 -3.20 6.20 12.00 17.20 26.70 70.50 1.00
nikan pars mutual fund 0 0 0 1838 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 33.80 0.01
noandiahan mutual fund 0 0 0 2847 1,732,794 14,569M 2.30 -2.40 7.10 -0.80 3.20 73.00 38.90 1.59
novin paydar mutual fund 0 0 0 2894 5,968,179 99,543M 25.10 -2.40 3.00 0.80 10.20 496.50 40.10 0.83
novinic mutual fund 0 0 0 1712 1,247,280 8,013M 49.90 -2.00 -10.20 -6.90 -7.90 23.70 42.90 0.75
Ofogh fund 0 0 0 1482 931,974 72,430M 37.40 -0.80 4.90 14.10 9.30 -6.80 44.70 1.22
Omid fund 0 0 1 1819 2,081,908 129,382M 8.00 0.60 11.10 23.40 32.90 170.10 62.30 0.49
parsgostar fund 0 0 0 1812 1,384,119 43,683M 7.00 -1.40 18.60 26.80 30.60 82.30 56.40 1.16
parsian brokerage mutual fund 0 0 0 2498 1,847,186 153,837M 0.80 -3.00 9.30 16.10 49.40 141.00 42.00 1.08
pishro mutual fund 0 0 1 2495 4,889,469 275,326M 9.00 0.50 14.50 27.10 36.50 388.50 57.80 0.77
pishtaz mutual fund 0 0 1 3571 19,821,759 185,849M 20.50 1.00 12.00 24.60 35.30 1884.20 49.40 0.63
pouya mutual fund 0 0 0 3617 14,983,432 105,019M 3.70 -0.20 9.60 13.10 16.70 1397.10 38.20 1.00
rahnama mutual fund 0 0 0 2607 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 33.00 1.02
razavi mutual fund 0 0 0 3065 3,638,409 25,254M 31.40 -0.40 11.70 13.60 9.20 263.90 37.10 1.12
refah fund 0 0 1 2783 3,962,154 132,823M 0.50 -0.60 14.90 27.50 35.10 484.30 51.70 0.77
roshde saman mutul fund 0 0 0 1466 1,307,624 118,047M 22.00 -1.60 6.50 10.30 19.60 78.70 54.40 0.58
saba mutual fund 0 0 0 2896 3,194,662 167,228M 12.20 -0.80 14.90 23.80 32.40 217.40 49.10 1.25
saderat bank mutual fund 0 0 0 3611 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 31.20 1.42
sahm ashna mutual fund 0 0 0 1432 1,070,167 104,839M 18.50 -3.30 8.90 14.10 12.50 33.40 38.40 1.04
sanat& madan mutual fund 0 0 1 3154 1,023,495 5,806M 35.40 3.80 10.40 22.30 25.20 279.10 49.30 0.67
sepehr charisma Etf (ETF) 0 0 0 1594 13,363 66,879M 0.80 -1.20 15.60 25.20 31.30 12.40 51.40 1.08
sepehr1 saderat bank mutualfund 0 0 0 2482 2,250,831 257,414M 23.10 -0.50 10.60 17.30 25.00 125.10 41.90 0.89
sepehrati mutualfund 0 0 0 1358 1,031,340 257,617M 59.30 1.30 7.20 12.90 21.20 13.10 47.70 0.16
sina mutual fund 0 0 0 2574 7,620,334 97,335M 14.90 1.40 15.80 28.70 30.70 662.10 42.30 1.50
sobhan fund 0 0 0 1725 1,811,897 63,025M 6.20 0.70 15.00 25.50 34.40 79.40 59.10 0.86
tadbirgar sarmayeh mutaul fund 0 0 0 2539 1,239,202 3,273M 2.50 -2.20 -2.20 -2.20 -44.50 23.40 31.50 0.58
tadbirgaran-e- farda mutual fund 0 0 0 2636 5,209,781 47,320M 6.80 -1.50 9.30 16.20 20.50 418.20 41.20 1.08
tagbirgran ayandeh mutual fund 0 0 0 2512 3,724,271 4,730M 90.30 8.60 10.70 10.70 25.80 271.00 35.40 1.96
Tejarat Brokerage mutual fund 0 0 0 3477 9,531,912 107,329M 26.10 0.10 11.30 19.00 29.50 853.00 40.70 0.71
tosee meli mutual fund 0 0 0 1594 1,252,317 98,902M 30.80 1.00 15.30 19.70 29.40 25.20 39.00 1.45
tosee saderat mutual fund 0 0 0 2471 4,896,587 71,236M 0.40 -1.90 -1.60 6.20 -1.60 389.30 44.20 1.55
tossetaavon bank mutual fund 0 0 0 2110 3,305,882 98,449M 12.20 -1.60 2.50 27.60 32.00 228.20 56.90 1.02
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1096 15,218 152,787M 13.50 -1.30 22.70 31.00 37.70 50.10 69.70 1.31
yekom exir farabi mutual fund 0 0 0 3009 8,334,640 117,818M 0.30 -2.90 12.00 21.30 19.20 733.50 40.80 1.53
zarin parsian fund 0 0 0 1222 1,642,515 166,349M 38.80 0.80 8.90 17.10 22.00 117.80 61.50 0.68
zobahan mutual fund 0 0 0 1305 1,435,027 70,632M 1.00 -0.20 12.70 12.70 16.50 86.90 45.40 0.93

::: 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.