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 2.70 2.40 -0.90 1.50
Aseman khavarmianeh (AKM) 0 0 0 1399 3,350,959 26,342M 47.00 1.80 5.90 7.20 24.80 235.10 67.60 0.47
armanandish 0 0 0 1690 2,149,423 11,669M 56.10 0.80 2.90 -4.70 2.10 112.50 59.20 0.37
asaetf (ETF) 0 0 0 1339 13,546 121,682M 48.00 2.30 4.00 -3.80 1.80 32.00 56.70 0.60
aytam barekat nikoukari fund 0 16 0 830 1,022,284 50,765M 88.00 1.90 5.50 6.00 17.90 45.20 67.20 0.04
kowsar mutual fund 0 0 4 1532 1,220,066 20,991M 53.30 3.80 6.40 9.20 20.90 147.20 66.00 0.18
nikigostaran mutual fund 0 0 0 1071 1,085,816 22,117M 45.00 4.40 4.30 3.70 1.70 3.30 45.70 1.07
pars fund 0 0 0 2602 6,013,514 46,094M 38.10 6.30 7.70 -2.70 1.80 501.40 50.40 0.87
sepehr andishe novin ETF fund (ETF) 0 0 0 1190 15,651 234,092M 2.00 4.90 6.40 1.10 6.60 54.90 58.00 0.81
tajrobe iranian mutual fund 0 0 0 2124 3,382,035 8,010,250M 88.70 2.10 5.30 9.70 20.80 226.10 45.50 0.16
tosee post bank mutual fund 0 0 0 819 1,730,950 64,175M 53.30 5.30 2.30 -0.10 7.60 70.40 61.10 0.61
tourism bank charityinvestment fund 0 0 0 1938 1,582,216 7,848M 51.10 -1.30 -2.30 -0.40 17.40 174.30 39.80 0.16

::: 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.