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
Aseman khavarmianeh (AKM) 0 0 0 1693 4,237,511 108,336M 54.00 1.10 11.50 19.50 34.90 323.80 70.60 0.62
armanandish 0 0 0 1984 2,643,606 11,555M 30.00 -0.50 10.10 16.40 26.90 161.40 62.30 0.78
armanshahr mutual fund 0 0 0 1580 1,864,373 171,918M 40.40 -1.20 7.60 11.00 22.40 71.50 71.10 0.91
asaetf (ETF) 0 0 0 1633 17,157 111,222M 32.30 -0.30 11.00 21.00 31.10 67.20 61.20 0.64
aytam barekat nikoukari fund 0 16 0 1124 1,007,791 91,145M 41.90 0.20 7.90 13.50 25.60 65.80 70.60 0.29
kowsar mutual fund 0 0 4 1826 1,334,869 97,679M 54.10 -1.50 3.60 8.40 29.80 173.20 65.30 0.28
nikigostaran mutual fund 0 0 0 1365 1,268,140 84,839M 57.10 0.50 7.60 10.90 23.40 20.70 52.00 0.42
pars fund 0 0 0 2896 7,131,676 116,453M 44.10 -2.20 8.60 16.30 27.40 613.20 53.50 0.77
sepehr andishe novin ETF fund (ETF) 0 0 0 1484 17,245 249,317M 50.50 0.60 7.60 12.10 17.90 70.70 60.20 0.65
tajrobe iranian mutual fund 0 0 0 2418 4,077,830 9,890,873M 84.20 1.30 7.90 14.90 26.30 293.20 50.20 0.21
toos iranian fixed income fund 0 0 0 2386 1,260,321 112,117M 1.70 -1.60 8.90 16.50 26.10 127.50 47.20 0.48
tosee post bank mutual fund 0 0 0 1113 1,911,908 112,367M 60.70 0.30 2.30 7.90 12.50 88.20 62.90 0.57
tourism bank charityinvestment fund 0 0 0 2232 1,558,471 7,730M 92.00 1.80 4.80 4.80 1.80 183.90 36.70 0.19

::: 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.