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 2.60 1.70 5.30 5.00
Aseman khavarmianeh (AKM) 0 0 0 1508 3,517,539 51,820M 61.60 1.40 3.70 12.00 19.80 251.80 68.40 0.56
armanandish 0 0 0 1799 2,264,567 19,733M 27.40 2.40 5.00 8.70 1.60 123.90 60.40 0.51
armanshahr mutual fund 0 0 0 1395 1,668,412 126,961M 41.30 5.30 6.90 9.60 11.50 53.50 72.10 1.01
asaetf (ETF) 0 0 0 1448 14,055 91,111M 5.00 4.70 4.20 7.40 3.10 36.90 58.60 0.68
aytam barekat nikoukari fund 0 16 0 939 1,004,622 49,888M 80.60 2.40 5.90 11.60 17.10 52.00 70.10 0.13
kowsar mutual fund 0 0 4 1641 1,377,661 19,922M 33.30 9.80 13.40 20.80 26.40 162.90 64.20 0.20
nikigostaran mutual fund 0 0 0 1180 1,135,839 18,631M 86.20 1.60 3.00 10.50 12.70 8.10 48.60 0.86
pars fund 0 0 0 2711 6,122,036 45,848M 10.70 1.10 2.80 9.30 2.80 512.20 51.50 0.96
sepehr andishe novin ETF fund (ETF) 0 0 0 1299 15,446 231,033M 50.10 2.20 -0.50 5.60 2.30 52.90 59.10 0.85
tajrobe iranian mutual fund 0 0 0 2233 3,548,460 6,619,748M 80.70 1.20 4.20 9.90 20.00 242.20 47.90 0.10
toos iranian fixed income fund 0 0 0 2201 1,080,122 62,547M 57.30 -0.20 3.60 8.60 21.30 110.10 45.40 0.05
tosee post bank mutual fund 0 0 0 928 1,775,702 64,639M 46.80 0.00 -5.10 4.50 4.70 74.80 62.50 0.68
tourism bank charityinvestment fund 0 0 0 2047 1,528,385 7,581M 84.50 0.50 2.80 8.50 -0.60 180.90 38.30 0.14

::: 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.