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 15.70 68.90 92.00 113.60
Aseman khavarmianeh (AKM) 0 0 0 1937 6,891,141 145,376M 13.60 12.90 50.20 66.10 86.30 589.20 70.40 0.58
armanandish 0 0 0 2228 4,743,627 37,712M 29.20 3.70 82.40 84.20 106.80 369.00 62.70 0.27
armanshahr mutual fund 0 0 0 1824 3,127,884 399,750M 60.30 17.70 47.80 71.30 81.20 187.80 68.60 0.60
asaetf (ETF) 0 0 0 1877 27,560 145,588M 45.00 10.30 114.60 136.80 167.20 284.40 62.20 0.28
aytam barekat nikoukari fund 0 16 0 1368 1,559,859 289,564M 38.00 18.50 54.50 70.20 76.60 133.50 67.50 0.40
kowsar mutual fund 0 0 4 2070 1,644,671 102,450M 9.70 6.70 35.10 42.50 41.70 222.30 65.50 0.22
nikigostaran mutual fund 0 0 0 1609 1,756,197 117,514M 27.20 8.60 31.60 38.80 50.30 67.10 52.40 0.51
pars fund 0 0 0 3140 11,766,946 154,182M 10.80 18.60 58.00 62.10 85.20 1076.70 52.90 0.59
sepehr andishe novin ETF fund (ETF) 0 0 0 1728 23,183 335,165M 41.40 7.70 21.90 34.60 47.90 129.50 60.70 0.42
tajrobe iranian mutual fund 0 0 0 2662 5,514,787 5,136,870M 52.10 7.50 22.70 31.50 49.10 431.80 51.60 0.32
Tejarat Brokerage mutual fund 0 0 0 3721 14,731,830 156,319M 58.10 9.10 42.00 56.40 77.60 1372.80 41.70 0.69
toos iranian fixed income fund 0 0 0 2630 2,083,331 192,596M 25.40 12.10 41.60 67.30 88.90 207.00 47.90 0.53
tosee post bank mutual fund 0 0 0 1357 2,316,738 113,583M 53.70 5.20 21.50 24.30 25.60 128.10 61.20 0.27

::: 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.