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 14.30 12.90 12.50 38.10
Aseman khavarmianeh (AKM) 0 0 0 1819 4,653,312 128,445M 52.40 9.20 11.10 13.90 37.30 365.40 70.20 0.61
armanandish 0 0 0 2110 2,580,860 5,874M 96.30 0.00 -0.10 -0.50 21.80 155.20 62.00 0.49
armanshahr mutual fund 0 0 0 1706 2,106,362 175,157M 41.60 14.20 16.30 10.30 39.50 93.80 70.30 0.81
asaetf (ETF) 0 0 0 1759 18,854 105,254M 30.60 11.50 10.80 11.40 41.30 83.70 61.60 0.79
aytam barekat nikoukari fund 0 16 0 1250 1,101,112 203,412M 46.10 11.00 13.60 13.20 29.70 77.30 69.50 0.32
kowsar mutual fund 0 0 4 1952 1,326,741 97,526M 40.40 6.70 7.30 2.70 26.40 179.10 65.20 0.25
nikigostaran mutual fund 0 0 0 1491 1,382,282 106,093M 40.80 7.30 8.20 12.70 26.20 31.50 53.20 0.41
pars fund 0 0 0 3022 7,632,243 148,279M 46.20 1.20 1.20 6.90 28.60 663.20 52.10 1.08
sepehr andishe novin ETF fund (ETF) 0 0 0 1610 18,699 270,340M 50.20 8.30 10.50 10.60 24.00 85.10 60.60 0.57
tajrobe iranian mutual fund 0 0 0 2544 4,500,934 5,914,362M 72.40 4.40 8.80 14.60 30.40 334.00 51.90 0.19
toos iranian fixed income fund 0 0 0 2512 1,454,476 109,676M 2.60 15.50 17.50 12.40 36.30 146.30 48.10 0.59
tosee post bank mutual fund 0 0 0 1239 1,901,547 109,118M 66.40 1.80 0.00 -2.40 6.40 87.20 63.40 0.22
tourism bank charityinvestment fund 0 0 0 2358 1,558,471 7,730M 92.00 1.80 4.80 4.80 1.80 183.90 34.80 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.