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 0.40 13.80 40.70 74.40
Aseman khavarmianeh (AKM) 0 0 0 2333 11,573,468 281,976M 50.90 0.80 14.10 35.50 71.90 1057.50 64.30 0.55
amin avid fund 0 0 0 2267 4,989,307 227,572M 23.00 0.20 1.50 39.50 82.40 403.40 60.60 0.56
asaetf 0 0 0 2273 41,105 200,703M 49.00 -0.80 15.50 26.90 49.20 416.40 57.10 0.31
aytam barekat nikoukari fund 0 16 1 1764 1,781,671 330,785M 60.40 -0.20 10.00 27.40 48.00 194.80 64.20 0.37
kowsar mutual fund 0 0 4 2466 3,334,994 193,170M 44.50 -0.70 16.80 57.70 119.90 406.10 60.30 0.30
momtaz fund 0 0 0 3563 5,528,690 1,052,707M 58.90 -0.10 9.40 24.70 52.90 185.40 51.10 0.53
nikigostaran mutual fund 0 0 0 2005 2,281,631 68,595M 45.40 -2.10 7.00 18.00 34.30 117.10 52.70 0.48
pars fund 0 0 0 3536 17,858,476 153,922M 40.90 -2.00 9.00 24.60 57.50 1685.90 51.80 0.73
sepehr andishe novin ETF fund 0 0 0 2124 33,685 487,000M 37.80 0.30 11.50 29.90 50.10 233.40 60.30 0.45
sepehrati mutualfund 0 0 0 1998 1,307,958 163,441M 53.90 1.60 10.90 30.40 46.90 76.70 51.80 0.38
tajrobe iranian mutual fund 0 0 0 3058 8,136,485 5,469,077M 50.40 0.30 5.60 19.90 50.60 684.60 52.20 0.34
Tejarat Brokerage mutual fund 0 0 0 4117 24,062,153 278,038M 48.50 -1.30 9.30 26.00 67.10 2305.60 42.80 0.64
toos iranian fixed income fund 0 0 0 3026 3,341,492 229,056M 35.50 -2.30 9.80 31.30 68.60 328.40 48.80 0.50
tosee post bank mutual fund 0 0 0 1753 3,666,542 121,278M 44.80 -0.80 10.30 25.50 57.00 261.00 60.20 0.55

::: 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.