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 -9.40 12.30 68.40 83.00
Aseman khavarmianeh (AKM) 0 0 0 1990 6,593,873 125,369M 44.40 -5.20 10.20 49.30 69.20 559.50 70.50 0.58
amin avid fund 0 0 0 1924 2,779,094 151,458M 56.00 -1.70 9.70 35.60 46.60 184.10 66.10 0.42
armanshahr mutual fund 0 0 0 1877 3,069,849 370,126M 57.30 -2.50 18.20 57.00 69.20 182.50 69.30 0.58
asaetf (ETF) 0 0 0 1930 27,007 142,666M 42.00 -5.00 12.30 119.80 142.00 279.00 62.70 0.30
aytam barekat nikoukari fund 0 16 0 1421 1,420,148 263,629M 52.20 -3.70 14.30 55.10 66.40 126.20 68.20 0.41
kowsar mutual fund 0 0 4 2123 1,550,802 86,437M 58.00 -3.90 6.10 31.50 29.00 212.90 65.90 0.27
momtaz fund 0 0 0 3220 3,572,433 528,395M 44.40 -4.80 -72.60 -61.50 -57.90 84.40 53.70 0.87
nikigostaran mutual fund 0 0 0 1662 1,658,857 86,370M 41.70 -4.60 4.30 25.60 37.30 57.90 53.90 0.53
pars fund 0 0 0 3193 11,017,515 89,440M 32.30 -8.50 15.40 49.70 61.80 1001.80 53.20 0.62
sepehr andishe novin ETF fund (ETF) 0 0 0 1781 21,924 316,958M 46.70 -5.00 4.80 21.80 34.50 117.00 61.40 0.44
sepehrati mutualfund 0 0 0 1655 988,176 141,618M 42.10 -2.40 2.00 13.60 24.40 31.20 52.20 0.17
tajrobe iranian mutual fund 0 0 0 2715 5,292,083 2,616,739M 35.00 -4.60 4.30 20.20 37.30 410.30 52.50 0.35
Tejarat Brokerage mutual fund 0 0 0 3774 14,410,215 152,705M 41.40 -2.40 12.80 45.40 61.70 1340.70 42.40 0.68
toos iranian fixed income fund 0 0 0 2683 1,969,074 173,958M 28.70 -6.10 10.30 43.10 61.60 195.90 48.90 0.47
tosee post bank mutual fund 0 0 0 1410 2,339,033 114,297M 54.20 -1.80 8.00 23.40 24.00 130.30 62.80 0.32

::: 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.