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 3.90 9.40 14.80 12.20
Aseman khavarmianeh (AKM) 0 0 0 1625 3,896,827 72,676M 54.40 3.00 8.20 14.50 22.30 289.70 69.70 0.53
armanandish 0 0 0 1916 2,474,353 34,780M 37.90 3.70 8.40 16.40 14.20 144.60 61.60 0.82
armanshahr mutual fund 0 0 0 1512 1,814,596 142,905M 42.80 4.40 5.60 19.60 13.40 67.00 72.20 1.05
asaetf (ETF) 0 0 0 1565 16,079 104,236M 31.70 5.00 9.60 19.20 17.70 56.70 60.30 0.83
aytam barekat nikoukari fund 0 16 0 1056 1,001,961 74,441M 56.30 2.30 5.30 12.90 22.40 60.50 71.60 0.17
kowsar mutual fund 0 0 4 1758 1,291,500 94,676M 56.40 0.20 3.90 18.70 26.80 168.80 65.20 0.23
nikigostaran mutual fund 0 0 0 1297 1,189,982 19,365M 73.20 1.60 3.70 7.60 13.60 13.20 51.00 0.67
pars fund 0 0 0 2828 6,809,401 101,732M 36.60 4.70 11.50 14.20 12.70 581.00 52.80 1.10
sepehr andishe novin ETF fund (ETF) 0 0 0 1416 16,302 235,680M 47.10 1.40 4.90 7.30 7.40 61.40 60.30 0.88
tajrobe iranian mutual fund 0 0 0 2350 3,851,325 7,367,703M 81.70 2.40 6.90 11.60 22.80 271.40 50.00 0.17
toos iranian fixed income fund 0 0 0 2318 1,218,745 106,951M 25.40 5.10 12.70 15.10 25.50 123.50 47.30 0.23
tosee post bank mutual fund 0 0 0 1045 1,886,846 67,498M 50.40 1.40 5.50 5.10 11.90 85.80 64.10 0.62
tourism bank charityinvestment fund 0 0 0 2164 1,558,471 7,730M 92.00 1.80 4.80 4.80 1.80 183.90 37.90 0.46

::: 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.