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 1.60 6.30 8.20 10.20
Aseman khavarmianeh (AKM) 0 0 0 1572 3,701,398 66,051M 55.40 2.40 7.00 10.40 23.50 270.20 68.70 0.60
armanandish 0 0 0 1863 2,287,184 36,364M 40.30 -0.70 2.60 6.90 2.80 126.10 60.90 0.56
armanshahr mutual fund 0 0 0 1459 1,720,441 131,939M 43.10 0.40 6.80 12.10 13.40 58.30 72.00 1.03
asaetf (ETF) 0 0 0 1512 14,794 95,906M 17.80 0.40 8.70 9.60 8.70 44.10 59.50 0.74
aytam barekat nikoukari fund 0 16 0 1003 1,011,259 50,299M 65.70 2.00 7.40 12.10 18.40 57.00 70.80 0.16
kowsar mutual fund 0 0 4 1705 1,264,632 85,363M 85.90 2.40 13.70 20.60 31.00 166.20 63.90 0.20
nikigostaran mutual fund 0 0 0 1244 1,169,055 19,085M 80.80 1.50 4.20 11.30 14.40 11.20 50.40 0.71
pars fund 0 0 0 2775 6,114,807 45,763M 48.20 0.10 2.00 10.10 3.00 511.50 51.30 0.97
sepehr andishe novin ETF fund (ETF) 0 0 0 1363 15,676 226,636M 48.70 0.30 1.90 1.60 4.90 55.20 59.50 0.83
tajrobe iranian mutual fund 0 0 0 2297 3,699,963 5,368,872M 79.70 2.20 5.10 10.50 21.40 256.80 49.00 0.13
toos iranian fixed income fund 0 0 0 2265 1,104,558 63,962M 40.50 1.40 1.60 6.50 19.00 112.50 46.50 0.08
tosee post bank mutual fund 0 0 0 992 1,835,367 66,125M 46.20 0.30 3.40 8.50 8.30 80.70 63.40 0.75
tourism bank charityinvestment fund 0 0 0 2111 1,558,471 7,730M 92.00 1.80 4.80 4.80 1.80 183.90 38.80 0.01

::: 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.