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
Aseman khavarmianeh (AKM) 0 0 0 2058 6,655,779 120,656M 47.60 -0.60 -1.10 21.20 57.10 565.60 69.70 0.58
amin avid fund 0 0 0 1992 2,755,510 150,004M 40.60 -3.10 0.80 19.80 38.50 181.80 65.20 0.42
armanshahr mutual fund 0 0 0 1945 3,360,459 520,905M 57.10 -0.40 9.50 35.30 80.30 209.20 68.20 0.56
asaetf (ETF) 0 0 0 1998 26,916 142,188M 45.80 -4.60 -2.30 79.00 126.20 278.20 61.80 0.31
aytam barekat nikoukari fund 0 16 1 1489 1,410,899 261,912M 56.30 -1.70 2.70 24.80 63.80 129.40 66.70 0.41
kowsar mutual fund 0 0 4 2191 1,633,300 84,995M 47.20 5.60 -5.40 28.60 34.90 221.20 64.50 0.27
momtaz fund 0 0 0 3288 3,589,280 499,010M 44.90 -0.40 -0.80 -69.90 -60.80 85.30 53.60 0.85
nikigostaran mutual fund 0 0 0 1730 1,644,178 81,694M 50.70 -2.60 -3.20 9.40 29.70 56.50 53.30 0.54
pars fund 0 0 0 3261 10,952,067 90,223M 29.60 -5.30 -3.40 25.80 53.60 995.20 52.90 0.63
sepehr andishe novin ETF fund (ETF) 0 0 0 1849 21,742 314,325M 51.60 -2.30 -3.10 9.90 26.10 115.20 60.80 0.45
sepehrati mutualfund 0 0 0 1723 983,554 138,257M 45.30 -1.60 -0.90 5.90 18.10 31.00 51.40 0.18
tajrobe iranian mutual fund 0 0 0 2783 5,395,089 1,852,809M 50.60 2.10 -0.10 12.50 32.30 420.30 52.10 0.36
Tejarat Brokerage mutual fund 0 0 0 3842 15,054,593 160,136M 40.10 -3.00 4.50 23.80 57.90 1405.10 42.30 0.68
toos iranian fixed income fund 0 0 3 2751 1,968,957 151,562M 14.50 -3.50 -0.70 17.70 55.70 195.90 48.50 0.48
tosee post bank mutual fund 0 0 0 1478 2,509,248 109,775M 44.20 -3.30 7.50 21.80 31.20 147.10 61.70 0.32

::: 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.