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 -5.40 -9.50 14.60 59.60
1 st saman mutual fund 0 0 0 2798 3,729,551 105,535M 21.80 -3.80 -2.20 26.80 22.50 270.00 43.90 0.76
1st saham mutual fund 0 0 0 2054 1,090,234 9,774M 15.90 -4.60 -2.50 19.20 49.80 6.10 44.70 1.05
Agah 0 0 0 3846 39,615,148 280,039M 0.10 -2.60 -8.10 16.90 66.40 3856.30 42.80 1.03
aghigh mutual fund 0 0 0 2913 9,621,265 126,010M 0.80 -2.60 -9.20 13.80 52.70 857.30 45.50 1.03
Alborz funds 0 0 12 2121 1,084,085 11,450M 4.60 -5.80 -5.70 9.00 43.40 167.90 49.00 0.53
Amin tadbir broker (ETF) 0 0 0 1629 22,461 242,093M 3.50 -4.60 -6.40 15.90 53.10 120.20 59.60 0.82
andishe khobregan saham investment fund 0 0 0 1372 2,135,354 55,573M 28.60 0.40 0.40 31.10 65.60 110.90 55.00 0.93
arman mutual fund 0 0 0 2325 6,660,308 828,682M 11.40 -3.40 -3.60 22.40 84.20 566.10 58.80 0.95
armanandish (ETF) 0 0 0 2349 2,047,026 68,285M 26.50 -26.40 -55.60 -15.30 -22.60 102.40 62.20 0.32
arzesh kavan ayandeh 0 0 0 3564 9,814,072 199,353M 2.00 -3.20 -0.30 36.40 67.60 879.50 38.20 0.95
Aseman Aramani saham ETF fund (ETF) 0 0 0 1891 16,178 124,408M 0.40 -5.50 -8.60 16.20 29.50 62.30 58.50 0.58
asemanfund1 0 0 0 2369 7,806,964 93,730M 1.70 -4.80 -7.40 20.20 40.10 674.60 60.50 0.76
B.M.I.B mutual fund 0 0 0 3935 39,917,736 466,638M 0.10 -5.20 -10.70 20.80 79.40 3863.50 39.00 1.10
bank day mutual fund 0 0 0 2806 5,076,112 295,841M 29.90 -3.30 -5.50 18.10 50.00 407.60 45.00 0.73
bazr omid afarin mutual fund 0 0 0 1908 1,694,969 221,844M 8.30 -2.90 -5.10 6.50 29.80 66.10 50.20 0.59
boursiran mutual fund 0 0 0 3501 23,270,252 1,542,585M 0.00 -0.30 -2.10 19.90 44.50 2234.60 42.40 0.80
charisma mutual fund 0 0 0 2329 6,071,817 146,622M 0.90 -4.00 -9.90 13.90 77.30 507.20 46.60 1.15
damasanj mutual fund 0 0 6 1954 2,283,339 169,716M 0.00 4.20 6.30 52.40 127.10 144.40 43.90 1.03
eftekhare hafez mutual fund 0 0 12 1628 930,332 50,698M 65.30 0.00 2.00 -5.90 -12.10 15.10 47.20 0.12
enbank fund 0 0 0 3709 7,437,715 41,391M 33.00 -2.30 1.50 14.30 11.20 643.10 46.80 0.68
firoozeh fund 0 0 1 3108 12,144,400 516,283M 23.70 0.80 5.90 39.70 57.70 1112.90 56.00 0.42
hafez mutual fund 0 0 0 3982 14,591,895 101,910M 6.10 -5.30 -7.10 19.30 51.90 1360.00 37.80 0.84
hamyan sepehr fund 0 0 6 1665 1,425,705 142,571M 4.10 -5.90 -9.30 5.30 31.80 47.30 51.50 0.70
isatis fund 0 0 0 3287 8,563,527 114,135M 17.70 -1.60 -1.50 18.20 29.60 752.60 51.20 0.69
karafarin index mutual fund 0 0 0 2898 4,461,492 151,735M 0.30 -5.50 -11.60 5.50 43.00 345.30 39.80 1.01
kardan large cap fund 0 0 4 1413 1,239,995 57,513M 3.10 -3.50 -1.40 28.40 28.90 46.70 72.00 0.57
kardan tejarat index fund (ETF) 0 0 0 1413 20,553 236,534M 6.10 -5.50 -9.70 15.30 49.90 106.00 71.50 0.75
kharazmi mutual fund 0 0 0 2743 6,833,271 261,748M 18.40 -3.90 -6.50 11.90 70.80 583.30 42.50 1.22
maskan fund 0 0 0 3269 15,717,212 203,632M 14.80 -3.60 -5.10 38.60 54.80 1470.20 52.00 0.85
miad iranian mutual fund 0 0 6 1635 1,451,948 59,947M 34.40 -3.40 -9.20 11.10 52.20 64.60 55.80 0.69
middle east bank mutual fund 0 0 6 1813 1,908,353 165,624M 0.90 -3.70 -4.20 29.20 59.70 135.20 51.70 0.67
nedaye omid fund 0 15 1 1433 1,649,975 10,875M 10.80 -5.70 -6.40 24.90 73.80 99.30 67.10 0.86
noandiahan mutual fund 0 0 0 3212 2,504,634 81,944M 72.80 -1.00 -1.00 29.60 47.40 150.10 38.30 0.97
novin paydar mutual fund 0 0 0 3259 11,061,300 169,105M 11.60 -3.60 -5.70 24.00 85.30 1005.60 41.80 1.04
Ofogh fund 0 0 0 1847 1,599,715 71,760M 7.60 -3.50 1.40 36.60 78.70 60.00 44.30 0.87
Omid fund 0 0 1 2184 3,185,993 183,351M 20.40 -2.00 -5.10 23.70 58.80 292.00 62.60 0.68
parsgostar fund 0 0 0 2177 2,695,956 137,505M 12.50 -3.40 -3.80 38.50 94.80 212.60 57.30 0.77
parsian brokerage mutual fund 0 0 3 2863 3,275,499 180,808M 10.90 -4.10 -2.10 25.20 77.30 283.80 43.70 0.87
pishro mutual fund 0 0 0 2860 7,904,008 949,422M 17.00 -2.40 -5.70 22.20 61.70 689.60 58.50 0.89
pishtaz mutual fund 0 0 0 3936 32,528,652 782,151M 25.90 -2.10 -4.70 20.90 64.10 3156.20 50.80 0.84
pouya mutual fund 0 0 0 3982 23,177,554 204,241M 7.70 -4.80 -7.00 17.50 54.70 2215.80 39.80 1.04
razavi mutual fund 0 0 0 3430 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 35.10 0.04
refah fund 0 0 1 3148 6,922,147 220,380M 3.00 0.10 2.20 25.70 74.80 779.90 53.10 0.76
roshde saman mutul fund 0 0 3 1831 1,705,274 158,891M 23.90 -1.80 0.40 22.40 47.20 140.30 54.80 0.45
saba mutual fund 0 0 0 3261 5,424,446 240,222M 27.00 -3.10 -7.10 16.60 69.80 439.00 50.80 0.94
saderat bank mutual fund 0 0 0 3976 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 28.40 0.00
sahm ashna mutual fund 0 0 12 1797 2,125,046 249,585M 2.20 2.40 2.00 40.80 103.50 142.50 42.40 0.82
sepehr charisma Etf (ETF) 0 0 0 1959 20,838 270,995M 0.20 -5.60 -11.60 15.20 55.90 75.20 52.80 0.96
sepehr1 saderat bank mutualfund 0 0 0 2847 3,078,951 346,043M 0.50 -6.40 -2.80 15.50 36.80 207.90 43.90 0.82
sina mutual fund 0 0 0 2939 9,954,690 74,999M 21.90 -0.50 -14.50 11.10 31.60 895.60 43.40 0.90
sobhan fund 0 0 0 2090 3,313,892 40,711M 0.90 -7.50 -3.30 33.50 82.90 228.10 60.10 0.92
tadbirgaran-e- farda mutual fund 0 0 0 3001 8,874,926 105,443M 14.60 -4.00 -7.20 10.50 70.40 782.80 42.60 1.05
tosee meli mutual fund 0 0 0 1959 2,275,328 175,710M 0.20 -4.80 -5.80 27.30 80.20 127.50 39.60 1.04
tosee saderat mutual fund 0 0 0 2836 7,229,967 88,871M 20.10 -6.60 -1.00 27.80 47.70 622.50 45.50 0.63
tossetaavon bank mutual fund 0 0 0 2475 5,792,819 157,414M 3.90 -1.20 -1.00 25.00 75.20 475.00 57.60 1.10
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1461 22,004 214,310M 1.60 -4.90 -10.60 12.60 44.60 117.00 67.40 0.74
yekom exir farabi mutual fund 0 0 0 3374 15,860,574 289,392M 13.30 -2.80 -1.30 26.00 90.30 1486.10 42.60 1.11
zarin parsian fund 0 0 12 1587 2,358,214 455,973M 18.90 -3.30 -7.00 13.80 58.60 209.60 59.80 0.70
zobahan mutual fund 0 0 12 1670 2,268,542 183,164M 10.30 -4.10 5.10 43.20 79.20 196.90 48.10 0.69

::: 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.