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 -2.80 1.50 -1.40 6.80
Aseman khavarmianeh (AKM) 0 0 0 1457 3,388,505 27,427M 51.30 -1.70 3.70 6.70 23.00 238.90 67.90 0.56
armanandish 0 0 0 1748 2,126,670 18,432M 49.90 -2.80 0.40 -1.00 -1.80 110.30 59.80 0.42
asaetf (ETF) 0 0 0 1397 13,287 119,354M 34.60 -2.20 0.70 -2.10 1.80 29.50 57.50 0.66
aytam barekat nikoukari fund 0 16 0 888 1,006,980 50,005M 80.30 1.30 4.90 9.00 16.60 48.00 68.60 0.07
kowsar mutual fund 0 0 4 1590 1,213,336 20,875M 54.90 0.80 6.20 8.10 21.50 146.50 64.70 0.18
nikigostaran mutual fund 0 0 0 1129 1,099,827 19,766M 58.70 0.30 5.70 5.40 10.00 4.70 46.10 0.87
pars fund 0 0 0 2660 5,932,381 45,472M 40.20 -1.30 5.40 -1.00 3.10 493.30 50.70 0.90
sepehr andishe novin ETF fund (ETF) 0 0 0 1248 14,900 222,855M 1.70 -5.30 1.00 -0.60 4.10 47.50 58.30 0.84
tajrobe iranian mutual fund 0 0 0 2182 3,467,283 6,643,241M 81.30 1.40 5.40 9.30 22.60 234.40 46.70 0.10
toos iranian fixed income fund 0 0 0 2150 1,067,993 61,844M 76.40 2.30 5.20 10.30 20.10 109.00 44.40 0.02
tosee post bank mutual fund 0 0 0 877 1,784,698 65,091M 51.90 -5.40 8.00 4.40 13.30 75.70 61.90 0.69
tourism bank charityinvestment fund 0 0 0 1996 1,582,216 7,848M 51.10 -1.30 -2.30 -0.40 17.40 174.30 38.70 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.