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 3.90 9.40 14.80 12.20
Ofogh middleeast Bank Broker 0 15 0 924 1,012,473 6,927,016M 99.00 1.60 4.80 9.90 20.60 54.70 83.80 0.04
1th iraian fixed income fund 0 16 0 3234 1,002,029 25,180,435M 94.30 1.50 4.60 9.40 20.00 263.80 47.40 0.02
alzahra nikoukari fund 0 14 0 1175 1,034,722 5,180M 79.80 0.70 5.70 8.80 15.80 63.70 67.70 0.08
amin ansar 0 18 1 1616 1,008,334 10,027,082M 98.80 1.30 4.10 8.60 17.90 96.60 76.90 0.00
amin mellat 0 20 1 2773 1,010,533 4,292,097M 82.00 1.70 5.20 10.60 21.80 125.60 60.90 0.00
amin saman 0 16 0 2238 1,008,794 2,887,605M 97.80 1.40 4.50 9.10 18.50 119.70 53.00 0.03
andishe farda fund 0 16 0 1580 1,009,370 23,023,332M 97.60 1.50 4.40 8.80 17.80 83.50 61.60 0.03
andookhteh mellatfund 0 17 1 2120 1,008,850 11,463,213M 95.00 1.40 4.30 8.90 18.10 118.10 70.60 0.00
Arman karafarin Fixed Income Fund 0 19 0 2443 1,010,180 10,868,293M 96.10 1.60 5.00 10.20 21.10 145.30 52.20 0.02
Arzesh Afrinan day 0 20 0 2269 1,014,301 57,280,809M 99.60 2.90 6.20 11.30 21.10 127.90 56.10 0.04
Atiehmellat 0 0 2 2311 1,038,493 371,214M 73.90 1.10 4.30 7.20 18.00 167.40 63.20 0.11
atiehnovin 0 16 0 2826 1,001,552 90,439,478M 93.40 1.60 4.80 9.70 19.90 163.00 49.30 0.04
charisma fixed income fund 0 0 0 1091 1,972,860 1,337,421M 94.60 1.70 5.50 11.20 24.40 94.80 77.40 0.00
day ashena mutual fund 0 17 0 2710 1,001,913 708,229M 91.50 1.50 4.40 9.90 1.20 280.20 42.40 1.79
etemad afarin parsian ETF (ETF) 0 0 0 961 18,360 9,178,391M 100.00 1.70 5.60 11.50 24.30 79.10 85.20 0.00
ganjineh armanshahr fixed income fund 0 15 0 2254 1,009,339 300,551,699M 93.30 1.50 4.80 9.70 19.50 131.00 54.60 0.04
ganjineh omid fund 0 17 1 905 1,001,949 32,485,787M 99.50 1.50 4.50 9.40 19.50 51.20 95.40 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2253 1,002,358 59,276,101M 100.00 1.80 5.50 10.10 21.00 125.10 55.30 0.04
hafe znikookarifund 0 20 0 1346 1,069,118 5,292M 97.20 2.70 3.60 7.00 8.90 58.30 40.30 0.01
hami fund 0 0 0 1195 2,005,234 3,132,270M 93.50 1.60 4.80 10.40 22.40 99.00 89.20 1.01
Iran trust Fixed income 0 20 0 2067 1,013,808 4,959,346M 92.60 1.80 5.50 11.10 22.80 122.40 53.70 0.02
Iran zamin bank fixed income bank 0 16 0 2145 1,009,892 29,988,806M 94.60 1.60 4.80 9.70 19.80 69.80 43.20 0.04
karafarin brokerage index mutual fund 19 0 0 2248 1,013,508 10,368,946M 98.30 1.60 4.80 11.90 20.70 137.60 54.00 0.01
kardan fixed income bank 0 20 1 980 1,001,870 40,035,545M 94.20 1.60 4.80 9.60 19.60 57.30 98.80 0.01
nahal sarmaye iranian fixed income fund 0 20 0 2253 1,002,196 297,466M 99.80 1.70 5.10 10.30 21.00 124.60 54.60 0.04
negin refah fund 0 15 1 1918 1,009,364 47,506,026M 92.50 1.50 4.50 9.20 19.50 104.80 72.80 0.00
novin bank maskan fixed income fund 0 17 0 1703 1,002,042 146,776,318M 97.50 1.60 4.80 9.70 19.80 76.90 57.10 0.05
novin saman fixedincome fund 0 19 0 2891 1,001,404 266,500M 94.50 2.10 5.50 10.80 21.70 162.80 47.80 0.05
parsian lotus fixed income bank 0 19 0 1889 1,013,057 150,820,977M 100.00 1.70 4.80 9.70 19.70 109.80 60.20 1.48
persopolis athletic mutual fund 0 17 0 1416 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 38.60 0.00
pirozan mutual fund 0 19 0 1630 1,002,230 6,585,265M 91.50 1.60 5.10 10.40 20.30 89.20 61.00 0.14
sepeher tadbirgaran fixed income 0 20 0 1413 1,001,699 2,879,277M 99.60 1.70 5.20 10.30 21.30 86.20 66.80 0.05
sepehreagah fixed income fund 0 17 0 1688 1,008,329 33,341,177M 99.90 1.30 4.00 8.90 18.70 100.50 61.20 0.03
tourism bank fixed income fund 0 0 0 2338 1,010,341 25,043,750M 92.00 1.60 5.00 10.60 21.60 180.20 53.90 0.03

::: 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.