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 63.20 184.30 339.10 549.60
ASAETF 0 0 0 2501 120,073 2,063,177M 0.00 47.12 115.72 160.13 236.27 1097.14 0.50
Fanavari Bazneshastegi Venture capital fund 0 0 0 399 998,382 99,838M 0.02 0.03 0.22 0.38 0.16 -0.16 0.00
ganjine mehr fund 0 5 0 2411 8,481,408 547,509M 0.08 24.84 80.10 126.75 198.80 733.51 0.63
kowsars Mutual Fund 0 0 4 2694 7,318,502 3,097,673M 0.32 20.07 44.77 83.37 156.82 727.72 0.31
Momtaz 0 0 0 3791 149,041 2,736,320M 0.00 25.04 87.29 134.07 208.93 1387.91 0.56
Pars Fund 0 0 0 3764 54,180,227 456,252M 0.03 44.23 105.90 162.60 235.21 5318.10 0.69

::: 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.