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 11.40 32.30 53.40 126.90
Aseman khavarmianeh (AKM) 0 0 0 2180 9,434,329 184,922M 49.40 11.40 28.10 48.50 107.30 843.50 67.00 0.58
amin avid fund 0 0 0 2114 4,185,601 228,224M 32.50 16.90 43.80 54.80 99.40 323.70 63.00 0.44
armanshahr mutual fund 0 0 0 2067 4,091,214 637,734M 38.00 5.40 13.90 30.50 100.20 276.40 69.30 0.51
asaetf 0 0 0 2120 34,703 183,321M 37.10 7.80 15.70 30.80 154.70 354.00 59.50 0.29
Aseman Aramani saham ETF fund 0 0 0 2013 24,875 191,293M 12.30 11.20 29.10 58.70 104.50 149.50 56.60 0.61
aytam barekat nikoukari fund 0 16 1 1611 1,669,734 310,003M 45.70 10.70 20.80 32.10 90.70 168.40 67.90 0.40
kowsar mutual fund 0 0 4 2313 2,728,386 147,041M 47.20 23.10 60.30 80.00 123.60 337.20 62.70 0.25
momtaz fund 0 0 0 3410 4,693,663 870,839M 49.60 6.60 18.30 36.30 -51.60 142.30 52.30 0.79
nikigostaran mutual fund 0 0 0 1852 1,933,457 62,940M 47.40 2.90 15.60 15.10 50.10 84.00 55.10 0.51
pars fund 0 0 0 3383 15,754,593 129,582M 28.50 11.00 29.80 50.00 109.50 1475.50 53.20 0.66
sepehr andishe novin ETF fund 0 0 0 1971 27,414 396,337M 36.90 6.30 15.00 28.40 48.80 171.40 62.00 0.44
sepehrati mutualfund 0 0 0 1845 1,101,434 150,943M 43.80 9.60 21.80 28.90 39.80 56.90 53.80 0.24
tajrobe iranian mutual fund 0 0 0 2905 7,362,416 1,753,058M 53.40 8.60 19.80 43.40 65.40 610.00 53.70 0.34
Tejarat Brokerage mutual fund 0 0 0 3964 20,351,320 220,832M 41.20 7.40 22.40 46.40 98.90 1934.70 43.50 0.67
toos iranian fixed income fund 0 0 0 2873 2,727,670 182,828M 37.00 7.20 30.80 45.00 91.70 269.10 50.20 0.47
tosee post bank mutual fund 0 0 0 1600 3,130,688 112,185M 43.80 8.50 20.20 36.00 64.70 208.20 63.60 0.38

::: 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.