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
Aseman khavarmianeh (AKM) 0 0 0 1363 3,217,244 23,029M 43.80 2.40 0.80 9.20 27.00 221.80 67.20 0.50
armanandish 0 0 0 1654 2,101,321 11,408M 55.80 0.90 -3.20 -5.60 0.70 107.70 58.60 0.52
asaetf (ETF) 0 0 0 1303 13,118 117,838M 42.60 0.30 -4.30 -3.30 -0.60 27.80 55.80 0.64
aytam barekat nikoukari fund 0 16 0 794 1,011,733 50,241M 89.10 2.00 3.30 5.00 16.80 42.40 65.90 0.04
kowsar mutual fund 0 0 4 1496 1,149,097 20,070M 52.40 0.50 1.70 7.10 24.60 140.10 65.40 0.20
nikigostaran mutual fund 0 0 0 1035 1,023,197 18,425M 37.00 -0.40 -2.70 3.30 -8.90 -2.60 44.40 1.15
pars fund 0 0 0 2566 5,555,478 42,583M 39.70 -0.80 -8.00 -6.20 -11.20 455.60 49.80 0.89
sepehr andishe novin ETF fund (ETF) 0 0 0 1154 14,732 338,189M 15.30 0.50 -1.90 -1.70 -1.20 45.80 57.30 0.84
tajrobe iranian mutual fund 0 0 0 2088 3,273,640 8,032,897M 90.20 1.40 4.20 9.10 18.00 215.70 44.60 0.30
tosee post bank mutual fund 0 0 0 783 1,623,874 60,304M 58.30 -4.40 -3.60 -4.60 4.10 59.90 59.60 0.72
tourism bank charityinvestment fund 0 0 0 1902 1,582,216 7,848M 51.10 -1.30 -2.30 -0.40 17.40 174.30 40.60 0.26

::: 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.