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 3.70 -12.20 52.90 68.00
Ofogh middleeast Bank Broker 0 15 0 1327 1,000,000 11,526,950M 93.10 1.80 7.20 10.70 20.30 76.80 79.70 0.00
1th iraian fixed income fund 0 15 0 3637 1,006,046 18,242,373M 91.90 1.70 4.90 10.00 19.60 285.30 50.20 0.01
alzahra nikoukari fund 0 17 0 1578 1,019,093 54,097M 87.60 1.80 7.10 12.60 22.00 86.90 66.90 0.00
amin ansar 0 18 1 2019 1,005,418 17,195,271M 94.90 1.60 4.60 9.10 17.90 115.80 79.10 0.00
amin mellat 0 20 1 3176 1,000,000 2,576,535M 89.70 3.50 7.10 10.80 20.90 148.70 64.30 0.00
amin saman 0 16 0 2641 1,012,917 966,986M 91.20 1.80 4.40 8.60 17.80 139.40 55.50 0.00
andishe farda fund 0 18 0 1983 1,044,495 202,634M 86.40 5.00 130.00 134.30 143.60 230.50 63.60 0.16
andookhteh mellatfund 0 17 1 2523 1,012,822 7,383,152M 86.20 1.50 4.50 8.90 18.00 137.90 73.50 0.00
Arman karafarin Fixed Income Fund 0 17 0 2846 1,014,537 9,413,767M 95.00 1.70 5.10 10.20 20.20 167.40 54.70 0.00
Arzesh Afrinan day 0 17.2 0 2672 1,006,602 43,653,800M 96.40 1.70 5.30 10.60 20.70 148.90 58.70 0.01
Atiehmellat 0 17 1 2714 1,024,197 859,871M 91.80 2.60 5.30 13.70 18.40 187.00 66.00 0.03
atiehnovin 0 16 0 3229 1,006,036 82,959,264M 93.70 1.60 4.90 10.10 19.70 184.70 52.20 0.01
charisma fixed income fund 0 18 0 1494 1,010,760 831,565M 94.00 1.90 5.60 11.70 20.00 137.30 75.10 0.18
day ashena mutual fund 0 17 0 3113 1,005,803 5,028,030M 89.90 2.00 5.90 12.50 21.70 303.70 45.90 0.01
etemad afarin parsian ETF (ETF) 0 0 0 1364 23,110 10,605,350M 100.00 1.70 5.70 11.60 23.20 125.40 82.10 0.01
ganjineh armanshahr fixed income fund 0 15 0 2657 1,012,400 302,427,945M 85.50 1.60 4.90 10.30 20.20 153.20 56.90 0.01
ganjineh omid fund 0 17 1 1308 1,005,460 24,768,899M 93.70 1.80 4.50 9.70 19.10 72.10 92.70 0.02
gostaresh fardaie iranian fixed incom fund 0 20 0 2656 1,006,811 54,350,897M 100.00 1.80 5.70 11.50 22.70 149.20 58.00 0.01
hami fund 0 0 0 1598 2,487,812 5,443,816M 95.90 1.80 5.60 11.30 21.80 146.90 89.00 0.03
Iran trust Fixed income 0 20 0 2470 1,000,624 12,716,670M 92.90 1.90 5.90 11.60 22.90 147.60 56.70 0.00
Iran zamin bank fixed income bank 0 16 0 2548 1,014,041 25,945,313M 93.20 1.70 3.50 10.10 20.20 91.80 47.30 0.02
karafarin brokerage index mutual fund 0 17 0 2651 1,001,355 8,578,519M 95.60 1.80 5.10 10.30 20.40 159.90 56.20 0.01
kardan fixed income bank 0 20 1 1383 1,014,151 33,520,097M 89.30 1.80 4.70 108.90 119.30 176.00 94.50 0.06
nahal sarmaye iranian fixed income fund 0 15 0 2656 1,006,063 527,428M 95.10 1.80 5.60 11.90 22.20 148.40 57.10 0.01
negin refah fund 0 15 1 2321 1,013,800 45,953,654M 89.30 1.70 5.20 10.30 19.90 126.50 75.50 0.00
novin bank maskan fixed income fund 0 15 0 2106 1,005,287 148,655,031M 93.60 1.80 4.40 10.00 19.70 98.10 59.50 0.03
novin saman fixedincome fund 0 15 0 3294 1,006,134 1,093,088M 92.00 1.80 5.60 12.70 22.70 187.80 50.40 0.03
parsian lotus fixed income bank 0 17 0 2292 1,000,450 104,841,531M 94.60 1.60 4.70 9.40 19.00 130.60 62.30 0.00
pirozan mutual fund 0 17 0 2033 1,022,558 7,715,980M 92.00 1.70 5.20 10.60 20.10 111.70 62.30 0.01
sanat& madan mutual fund 0 0 1 3489 1,011,344 101,974M 41.30 1.80 4.10 9.90 15.20 287.60 48.90 0.01
sepeher tadbirgaran fixed income 0 20 0 1816 1,005,687 5,490,681M 93.60 1.70 5.00 10.20 21.00 109.20 67.60 0.01
sepehreagah fixed income fund 0 10 0 2091 1,013,699 38,344,773M 96.20 1.60 4.80 9.30 17.40 119.10 62.80 0.00
tourism bank fixed income fund 0 0 0 2741 1,012,332 8,132,746M 81.40 1.60 4.80 10.70 21.40 203.60 56.30 0.00

::: 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.