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 23.70 48.50 74.00 97.00
Ofogh middleeast Bank Broker 0 15 0 1212 1,004,721 7,650,729M 91.40 1.90 5.20 10.00 19.80 70.10 80.50 0.00
1th iraian fixed income fund 0 15 0 3522 1,010,061 16,046,843M 89.20 1.80 5.00 9.50 19.10 279.00 49.50 0.02
alzahra nikoukari fund 0 17 0 1463 999,315 48,705M 85.10 2.90 3.90 8.70 18.10 78.20 67.30 0.01
amin ansar 0 18 1 1904 1,008,876 9,620,766M 51.20 1.50 4.40 8.80 17.40 110.20 79.60 0.00
amin mellat 0 20 1 3061 1,004,351 2,029,237M 15.00 1.80 5.20 10.40 20.80 142.00 64.10 0.00
amin saman 0 16 0 2526 1,000,993 1,001,093M 97.10 1.50 4.50 8.90 18.20 134.00 54.90 0.00
andishe farda fund 0 18 0 1868 1,212,810 307,914M 75.70 22.60 25.60 29.90 39.10 118.90 63.30 0.08
andookhteh mellatfund 0 17 1 2408 1,000,987 8,638,037M 10.10 1.50 4.50 9.00 17.90 132.20 73.60 0.00
Arman karafarin Fixed Income Fund 0 17 0 2731 1,001,339 8,416,924M 95.50 1.80 5.10 10.10 20.20 161.00 54.00 0.00
Arzesh Afrinan day 0 17.2 0 2557 1,011,151 44,255,409M 98.70 1.90 5.20 10.20 19.80 142.30 58.00 0.03
Atiehmellat 0 17 1 2599 1,004,084 844,123M 0.10 2.50 6.10 10.00 15.70 179.10 65.90 0.03
atiehnovin 0 16 0 3114 1,009,915 73,667,146M 92.80 1.70 4.70 9.50 19.20 178.30 51.50 0.02
charisma fixed income fund 0 0 0 1379 2,245,839 562,688M 96.30 2.50 5.80 9.30 18.80 121.70 75.50 0.01
day ashena mutual fund 0 17 0 2998 1,020,262 1,602,024M 87.30 2.90 5.80 10.20 19.40 295.80 45.00 0.02
etemad afarin parsian ETF (ETF) 0 0 0 1249 21,440 9,024,413M 100.00 1.80 4.80 9.40 22.20 109.10 83.00 0.00
ganjineh armanshahr fixed income fund 0 15 0 2542 1,000,731 292,411,883M 90.20 1.70 5.20 10.10 19.90 146.70 56.40 0.02
ganjineh omid fund 0 17 1 1193 1,015,339 29,973,187M 51.70 2.20 5.40 10.40 19.60 67.10 95.20 0.01
gostaresh fardaie iranian fixed incom fund 0 20 0 2541 1,011,388 49,832,600M 100.00 1.90 5.60 11.10 22.10 142.10 57.30 0.02
hami fund 0 0 0 1483 2,317,390 2,222,554M 0.20 1.70 4.80 9.60 20.30 130.00 90.40 0.05
Iran trust Fixed income 0 20 0 2355 1,004,056 6,160,047M 87.90 1.90 5.40 10.80 22.40 140.00 56.00 0.01
Iran zamin bank fixed income bank 0 16 0 2433 1,003,517 27,500,350M 89.40 2.10 5.60 10.40 20.30 85.80 46.30 0.01
karafarin brokerage index mutual fund 0 17 0 2536 1,005,648 8,296,295M 93.80 1.80 5.00 9.90 19.90 153.40 55.60 0.00
kardan fixed income bank 0 20 1 1268 1,004,707 30,725,556M 35.10 2.30 105.10 110.10 119.10 170.30 97.90 0.06
nahal sarmaye iranian fixed income fund 0 15 0 2541 1,014,708 288,113M 94.10 2.50 6.10 11.10 21.60 141.60 56.50 0.03
negin refah fund 0 15 1 2206 1,001,209 34,552,997M 50.40 1.70 5.00 9.60 19.10 119.90 75.70 0.00
novin bank maskan fixed income fund 0 15 0 1991 1,012,257 150,089,771M 94.00 1.90 5.30 10.40 20.00 92.60 58.90 0.05
novin saman fixedincome fund 0 15 0 3179 1,012,338 347,087M 81.90 2.10 5.90 12.40 22.40 180.60 49.80 0.05
parsian lotus fixed income bank 0 17 0 2177 1,003,887 118,274,033M 97.20 1.60 4.60 9.10 19.20 124.70 61.60 0.00
pirozan mutual fund 0 17 0 1918 1,019,677 5,269,462M 83.70 2.70 5.90 10.90 20.90 105.90 62.00 0.02
sanat& madan mutual fund 0 0 1 3374 1,011,344 101,974M 41.30 2.50 4.10 9.90 15.20 287.60 50.00 0.11
sepeher tadbirgaran fixed income 0 20 0 1701 1,010,279 3,905,544M 96.40 1.70 5.10 10.30 20.90 102.70 67.40 0.03
sepehreagah fixed income fund 0 10 0 1976 1,001,096 32,469,043M 99.30 1.70 4.30 8.20 16.30 113.10 62.40 0.00
tourism bank fixed income fund 0 0 0 2626 1,001,289 8,006,583M 70.60 1.90 5.80 11.10 21.40 197.20 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.