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 -1.80 -2.10 0.10 0.20
Aseman khavarmianeh (AKM) 0 0 0 1336 3,189,284 23,470M 46.00 0.90 0.90 9.10 25.30 219.00 67.30 0.46
armanandish 0 0 0 1627 2,084,820 11,318M 74.90 -0.40 -4.40 -6.20 -1.70 106.10 58.30 0.56
armanshahr mutual fund 0 0 0 1223 1,563,571 118,625M 36.30 -0.30 5.50 10.90 26.50 43.90 67.70 0.71
asaetf (ETF) 0 0 0 1276 13,157 151,081M 60.20 0.70 -4.10 -2.70 1.90 28.20 55.80 0.67
aytam barekat nikoukari fund 0 16 0 767 1,010,257 50,167M 88.40 1.80 2.40 4.90 14.90 40.90 64.00 0.09
kowsar mutual fund 0 0 4 1469 1,149,699 20,081M 54.30 0.00 -1.10 2.80 8.40 57.40 65.40 0.34
nikigostaran mutual fund 0 0 0 1008 1,028,442 21,148M 38.60 -1.60 -1.70 2.20 -4.30 -2.10 43.40 1.13
pars fund 0 0 0 2539 5,613,077 43,176M 46.00 -0.30 -7.60 -5.40 -4.40 461.30 49.70 0.87
sepehr andishe novin ETF fund (ETF) 0 0 0 1127 14,740 345,752M 14.60 -0.10 -3.20 -1.50 2.90 45.90 56.60 0.78
tajrobe iranian mutual fund 0 0 0 2061 3,258,474 8,425,261M 91.30 1.60 4.30 9.60 19.60 214.20 43.10 0.31
tosee post bank mutual fund 0 0 0 756 1,701,610 63,259M 47.10 0.60 0.10 1.00 13.30 67.50 59.40 0.68
tourism bank charityinvestment fund 0 0 0 1875 1,582,216 7,848M 51.10 -1.30 -2.30 -0.40 17.40 174.30 40.60 0.31

::: 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.