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 3.10 13.10 9.10 35.20
Ofogh middleeast Bank Broker 0 15 0 1146 1,001,918 7,794,687M 95.00 1.60 5.00 9.60 19.70 66.30 81.60 0.02
1th iraian fixed income fund 0 15 0 3456 1,006,943 18,400,105M 96.40 1.60 4.70 9.40 18.90 275.30 49.10 0.01
alzahra nikoukari fund 0 14 0 1397 1,004,986 48,981M 91.70 0.50 4.40 8.90 17.70 74.20 67.60 0.05
amin ansar 0 18 1 1838 1,005,242 8,871,439M 98.80 1.40 4.40 8.70 17.30 106.80 77.90 0.00
amin mellat 0 20 1 2995 1,001,125 2,313,894M 66.00 1.50 5.00 10.00 20.40 138.00 62.70 0.00
amin saman 0 16 0 2460 1,014,937 1,125,713M 97.40 3.00 4.50 9.00 18.10 130.70 54.70 0.01
andishe farda fund 0 18 0 1802 1,014,302 25,124,974M 93.00 1.50 4.40 8.80 17.70 94.40 63.10 0.01
andookhteh mellatfund 0 17 1 2342 1,014,094 8,933,998M 94.20 2.90 4.50 8.90 17.80 128.90 72.00 0.00
Arman karafarin Fixed Income Fund 0 17 0 2665 1,015,157 8,733,892M 96.80 3.20 4.90 9.80 19.80 157.10 53.90 0.01
Arzesh Afrinan day 0 17.2 0 2491 1,005,736 48,061,367M 99.40 1.70 5.00 9.80 19.60 138.30 57.80 0.01
Atiehmellat 0 17 1 2533 1,005,540 845,951M 93.90 5.20 3.80 4.70 9.50 173.30 64.60 0.03
atiehnovin 0 16 0 3048 1,006,345 78,812,084M 96.90 1.40 4.70 9.30 19.00 174.50 51.10 0.01
charisma fixed income fund 0 0 0 1313 2,150,965 414,130M 98.70 1.60 3.70 7.10 18.70 112.30 76.30 0.00
day ashena mutual fund 0 17 0 2932 1,006,469 1,336,744M 92.50 1.40 4.40 8.80 18.40 291.10 44.60 0.00
etemad afarin parsian ETF (ETF) 0 0 0 1183 20,710 8,965,655M 100.00 1.60 4.50 10.10 23.10 102.00 83.40 0.00
ganjineh armanshahr fixed income fund 0 15 0 2476 1,014,451 303,479,950M 92.60 1.70 4.80 9.60 19.40 142.70 56.20 0.02
ganjineh omid fund 0 17 1 1127 1,006,145 24,157,144M 93.80 1.40 4.80 9.10 18.60 62.50 93.50 0.01
gostaresh fardaie iranian fixed incom fund 0 20 0 2475 1,008,691 49,987,207M 100.00 1.80 5.50 10.90 21.80 138.10 57.20 0.01
hafe znikookarifund 0 20 0 1568 1,069,118 5,292M 97.20 2.70 3.60 7.00 8.90 58.30 34.60 0.04
hami fund 0 0 0 1417 2,236,280 2,439,106M 91.00 1.40 4.50 9.10 20.50 122.00 88.80 0.02
Iran trust Fixed income 0 20 0 2289 1,001,040 6,892,096M 93.40 1.80 5.40 11.00 22.60 135.90 55.70 0.01
Iran zamin bank fixed income bank 0 16 0 2367 1,015,055 34,350,323M 93.80 1.70 4.90 9.80 19.50 81.60 45.90 0.01
karafarin brokerage index mutual fund 0 17 0 2470 1,002,833 9,187,411M 95.20 1.50 4.90 9.80 20.00 149.60 55.50 0.01
kardan fixed income bank 0 20 1 1202 1,014,558 34,432,249M 93.70 1.20 4.80 9.20 19.00 68.60 96.00 0.02
nahal sarmaye iranian fixed income fund 0 15 0 2475 1,006,928 284,716M 99.90 1.40 4.90 9.90 20.50 136.70 56.20 0.01
negin refah fund 0 15 1 2140 1,014,689 38,323,742M 89.00 3.10 4.70 9.40 18.50 116.20 74.20 0.00
novin bank maskan fixed income fund 0 15 0 1925 1,003,614 143,701,543M 94.90 1.60 4.90 9.40 19.20 88.10 58.80 0.03
novin saman fixedincome fund 0 19 0 3113 999,874 229,219M 94.00 0.90 5.40 9.80 20.90 175.00 49.50 0.05
parsian lotus fixed income bank 0 17 0 2111 1,002,039 138,245,967M 99.60 1.60 4.60 9.30 19.50 121.30 61.60 0.01
persopolis athletic mutual fund 0 17 0 1638 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 33.30 0.00
pirozan mutual fund 0 17 0 1852 1,023,631 4,673,950M 87.70 0.80 4.90 9.20 19.40 100.80 62.30 0.01
sanat& madan mutual fund 0 0 1 3308 1,001,918 101,041M 93.50 0.90 3.90 8.60 24.30 285.30 49.30 0.23
sepeher tadbirgaran fixed income 0 20 0 1635 1,007,976 3,598,099M 100.00 1.60 5.10 10.40 21.00 99.00 67.70 0.01
sepehreagah fixed income fund 0 10 0 1910 1,012,713 28,736,241M 98.50 2.50 3.90 7.90 16.40 110.00 62.40 0.01
tourism bank fixed income fund 0 0 0 2560 1,018,168 9,844,627M 78.70 3.80 5.50 10.50 20.70 192.90 55.60 0.01

::: 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.