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 14.00 25.50 12.90 116.20
Aseman khavarmianeh (AKM) 0 0 0 2123 7,926,409 128,122M 42.20 7.60 18.90 13.60 91.90 692.70 68.10
amin avid fund 0 0 0 2057 3,268,642 177,938M 41.10 12.30 17.60 15.60 64.90 232.70 63.80
armanshahr mutual fund 0 0 0 2010 3,843,452 622,109M 50.60 6.90 13.40 21.50 111.10 253.60 66.50
asaetf (ETF) 0 0 0 2063 31,905 168,544M 39.60 6.40 15.10 15.10 164.80 326.80 60.50
aytam barekat nikoukari fund 0 16 1 1554 1,535,975 285,168M 39.40 7.30 13.30 10.90 86.10 148.80 64.50
kowsar mutual fund 0 0 4 2256 1,920,125 100,728M 37.90 10.20 14.80 21.10 70.80 256.40 63.30
momtaz fund 0 0 0 3353 4,201,561 617,058M 41.80 5.90 16.40 11.70 -51.60 116.90 52.90
nikigostaran mutual fund 0 0 0 1795 1,883,010 61,324M 49.00 6.10 12.20 7.30 50.20 79.20 51.90
pars fund 0 0 0 3326 13,645,020 112,353M 20.30 12.40 20.80 17.70 94.20 1264.50 53.60
sepehr andishe novin ETF fund (ETF) 0 0 0 1914 25,093 362,774M 38.30 5.20 12.90 9.00 46.10 148.40 59.50
sepehrati mutualfund 0 0 1 1788 1,038,793 143,051M 33.70 6.90 10.70 9.70 28.00 42.70 50.10
tajrobe iranian mutual fund 0 0 0 2848 6,832,268 1,147,268M 51.20 11.10 29.70 23.80 62.90 558.80 51.50
Tejarat Brokerage mutual fund 0 0 0 3907 18,049,361 190,222M 45.90 8.50 18.10 25.30 92.90 1704.50 41.90
toos iranian fixed income fund 0 0 3 2816 2,356,326 156,272M 20.20 13.00 17.10 12.90 91.20 233.30 47.80
tosee post bank mutual fund 0 0 0 1543 2,930,169 110,031M 45.10 12.50 15.40 26.40 57.30 188.50 59.80

::: 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.