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 -1.30 1.30 5.90 20.10
Aseman khavarmianeh (AKM) 0 0 0 1299 3,168,318 26,842M 0.00 -0.60 4.70 11.90 50.40 216.90 66.40 0.60
armanandish 0 0 0 1590 2,125,748 11,541M 15.60 -2.00 -4.80 -3.00 19.20 110.20 57.90 0.70
armanshahr mutual fund 0 0 0 1186 1,563,571 118,625M 36.30 -0.30 5.50 10.90 26.50 43.90 69.80 0.53
asaetf (ETF) 0 0 0 1239 13,367 153,487M 5.40 -2.20 -2.60 1.80 13.30 30.20 54.90 0.50
aytam barekat nikoukari fund 0 16 0 730 1,004,605 49,887M 85.60 1.10 2.10 7.60 22.70 40.30 64.10 0.14
kowsar mutual fund 0 0 4 1432 1,150,308 20,271M 0.50 -0.80 1.50 4.10 20.30 57.40 64.50 0.39
nikigostaran mutual fund 0 0 0 971 1,048,236 23,570M 42.70 -0.20 1.50 3.90 20.90 -0.30 42.80 1.00
pars fund 0 0 0 2502 5,957,195 46,204M 16.60 -1.20 -2.60 1.00 15.90 495.70 49.70 0.73
sepehr andishe novin ETF fund (ETF) 0 0 0 1090 14,963 368,931M 15.80 -0.30 -0.60 2.40 13.90 48.10 56.50 0.56
tajrobe iranian mutual fund 0 0 0 2024 3,192,687 8,807,118M 91.50 1.60 4.60 9.70 25.30 207.90 42.60 0.41
tosee post bank mutual fund 0 0 0 719 1,684,960 62,054M 45.80 -0.30 -1.80 4.20 54.00 65.90 58.60 0.93
tourism bank charityinvestment fund 0 0 0 1838 1,582,216 7,848M 51.10 -1.30 -2.30 -0.40 17.40 174.30 41.50 0.33

::: 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.