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 20.70 37.20 32.60 59.70
Aseman khavarmianeh (AKM) 0 0 0 1875 5,316,295 107,985M 30.80 15.90 26.20 26.60 50.70 431.70 70.90 0.55
armanandish 0 0 0 2166 2,441,541 5,557M 2.80 -6.10 -5.20 -6.70 8.10 141.40 62.90 0.02
armanshahr mutual fund 0 0 0 1762 2,405,464 232,190M 54.00 13.70 30.10 30.00 44.10 121.30 70.30 0.59
asaetf (ETF) 0 0 0 1815 20,891 116,626M 22.70 13.60 24.30 23.10 48.80 103.50 62.50 0.58
aytam barekat nikoukari fund 0 16 0 1306 1,236,984 229,628M 43.50 18.10 28.80 31.00 43.30 95.20 69.60 0.40
kowsar mutual fund 0 0 4 2008 1,419,062 104,312M 6.80 8.90 14.40 13.70 20.10 188.30 66.10 0.23
nikigostaran mutual fund 0 0 0 1547 1,464,691 95,580M 30.00 9.80 15.30 16.10 28.70 39.40 53.80 0.37
pars fund 0 0 0 3078 8,353,714 108,005M 1.20 12.10 15.10 17.60 36.40 735.40 52.80 0.52
sepehr andishe novin ETF fund (ETF) 0 0 0 1666 19,427 280,858M 49.20 2.20 12.50 14.00 25.80 92.30 61.40 0.43
tajrobe iranian mutual fund 0 0 0 2600 4,719,438 4,565,967M 59.30 5.00 10.20 15.60 32.90 355.10 52.30 0.21
Tejarat Brokerage mutual fund 0 0 0 3659 11,710,166 124,409M 35.20 12.90 24.10 22.80 47.60 1070.70 42.00 0.61
toos iranian fixed income fund 0 0 0 2568 1,651,480 134,863M 42.50 12.30 32.00 30.40 52.70 165.30 48.50 0.58
tosee post bank mutual fund 0 0 0 1295 2,002,461 98,655M 57.80 5.00 7.60 4.70 13.40 97.20 63.30 0.15

::: 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.