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 -1.80 -4.60 9.00 19.10
Aseman khavarmianeh (AKM) 0 0 0 1761 4,137,889 122,693M 54.00 -1.60 -2.50 10.90 23.80 313.80 70.90 0.65
armanandish 0 0 0 2052 2,565,233 7,634M 79.40 -1.90 -1.40 12.80 19.60 153.60 62.40 0.86
armanshahr mutual fund 0 0 0 1648 1,829,193 152,361M 42.60 0.80 -3.30 5.40 18.60 68.30 72.00 0.89
asaetf (ETF) 0 0 0 1701 16,630 97,829M 38.30 -2.40 -2.40 9.50 23.60 62.00 62.00 0.78
aytam barekat nikoukari fund 0 16 0 1192 992,321 178,523M 77.30 0.10 -1.70 7.10 19.40 64.50 71.70 0.30
kowsar mutual fund 0 0 4 1894 1,233,211 90,240M 58.70 -0.70 -4.70 0.90 20.30 169.70 65.80 0.29
nikigostaran mutual fund 0 0 0 1433 1,246,973 100,561M 47.80 -2.90 -1.00 6.40 17.50 18.70 54.40 0.40
pars fund 0 0 0 2964 6,987,158 135,781M 53.70 -1.40 1.10 13.90 26.30 598.70 53.10 0.73
sepehr andishe novin ETF fund (ETF) 0 0 0 1552 17,638 254,990M 51.60 4.30 2.80 10.60 13.20 74.60 61.90 0.63
tajrobe iranian mutual fund 0 0 0 2486 4,194,826 6,552,402M 74.80 0.90 3.60 12.80 24.30 304.50 52.60 0.22
toos iranian fixed income fund 0 0 0 2454 1,237,920 92,057M 1.40 0.00 -4.60 9.40 18.80 125.40 48.70 0.58
tosee post bank mutual fund 0 0 0 1181 1,879,482 107,984M 60.10 -1.30 -0.20 1.80 8.90 85.10 65.60 0.42
tourism bank charityinvestment fund 0 0 0 2300 1,558,471 7,730M 92.00 1.80 4.80 4.80 1.80 183.90 35.70 0.19

::: 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.