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 5.20 24.20 62.00 94.40
Aseman khavarmianeh (AKM) 0 0 0 2246 10,226,262 228,301M 40.50 5.00 19.60 48.70 85.60 922.70 65.80 0.59
amin avid fund 0 0 0 2180 4,984,690 273,306M 34.00 15.30 38.40 78.10 115.10 402.90 62.10 0.47
asaetf 0 0 0 2186 35,787 189,047M 40.20 1.60 10.70 26.30 117.90 364.60 58.30 0.23
aytam barekat nikoukari fund 0 16 1 1677 1,725,654 320,385M 45.80 4.70 16.80 32.50 60.90 178.50 66.20 0.39
kowsar mutual fund 0 0 4 2379 2,967,684 161,789M 43.10 9.30 35.50 75.00 116.20 361.10 61.60 0.28
momtaz fund 0 0 0 3476 5,075,022 933,728M 49.40 2.80 14.70 35.80 -57.80 162.00 51.80 0.77
nikigostaran mutual fund 0 0 0 1918 2,143,619 64,452M 44.40 1.40 6.30 25.70 42.20 104.00 54.00 0.55
pars fund 0 0 0 3449 16,493,885 137,114M 38.70 4.30 15.70 43.80 89.60 1549.40 52.50 0.73
sepehr andishe novin ETF fund 0 0 0 2037 30,535 441,455M 37.50 4.90 17.80 33.90 53.70 202.20 61.20 0.46
sepehrati mutualfund 0 0 0 1911 1,193,429 163,490M 42.50 7.40 19.10 34.40 41.30 65.70 52.70 0.31
tajrobe iranian mutual fund 0 0 0 2971 7,787,829 6,711,411M 83.50 2.30 14.60 38.10 62.30 651.00 53.00 0.38
Tejarat Brokerage mutual fund 0 0 0 4030 22,192,021 249,261M 39.60 5.10 16.40 40.50 82.10 2118.70 43.10 0.70
toos iranian fixed income fund 0 0 0 2939 3,079,314 207,007M 33.50 8.10 22.10 51.60 84.20 303.10 49.60 0.51
tosee post bank mutual fund 0 0 0 1666 3,387,958 116,000M 39.30 7.50 15.30 32.60 64.30 233.60 62.10 0.48

::: 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.