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 2.70 2.40 -0.90 1.50
Ofogh middleeast Bank Broker 0 17 0 698 1,008,142 5,536,422M 99.70 1.70 5.30 10.30 21.40 42.20 80.20 0.05
1th iraian fixed income fund 0 19 0 3008 1,013,738 5,779,862M 99.90 1.70 5.20 10.20 20.00 251.90 43.90 0.03
alzahra nikoukari fund 0 14 0 949 1,013,122 5,072M 95.20 1.00 3.80 7.30 19.40 53.10 64.50 0.17
amin ansar 0 30 1 1390 1,003,945 4,255,613M 98.60 1.50 4.50 9.20 19.20 85.90 74.00 0.00
amin mellat 0 0 1 2547 1,004,254 3,068,990M 97.70 1.80 5.60 11.00 22.20 112.20 57.80 0.00
amin saman 0 16 0 2012 1,004,046 1,117,281M 100.00 1.60 4.60 9.10 19.10 108.20 48.40 0.03
andishe farda fund 0 16 0 1354 1,003,945 17,173,213M 99.90 1.50 4.40 8.80 19.10 72.40 56.10 0.03
andookhteh mellatfund 0 18 1 1894 1,004,011 17,835,611M 88.30 1.50 4.50 9.00 19.00 106.90 67.60 0.00
Arman karafarin Fixed Income Fund 0 19 0 2217 1,004,716 15,038,113M 99.90 1.80 5.40 10.70 21.90 132.40 47.80 0.03
Arzesh Afrinan day 0 20 0 2043 1,013,139 64,228,431M 99.90 1.60 4.90 9.70 20.10 114.70 52.20 0.04
Atiehmellat 0 0 2 2085 1,026,451 367,254M 69.20 4.10 10.80 17.60 37.40 161.30 61.40 0.13
atiehnovin 0 19 0 2600 1,013,306 100,636,852M 100.00 1.60 5.00 9.90 20.70 150.80 45.40 0.04
charisma fixed income fund 0 0 0 865 1,725,255 743,894M 99.90 2.00 5.90 11.30 24.20 70.30 73.10 0.00
day ashena mutual fund 0 20 0 2484 1,017,485 84,312M 93.90 2.20 1.70 -1.60 3.30 267.70 37.70 1.73
etemad afarin parsian ETF (ETF) 0 0 0 735 16,029 5,175,890M 100.00 1.80 5.50 11.00 23.60 56.30 82.00 0.00
ganjineh armanshahr fixed income fund 0 20 0 2028 1,003,720 282,425,715M 94.00 1.60 5.00 9.70 20.00 119.00 50.30 0.01
ganjineh omid fund 0 0 1 679 1,012,430 29,731,232M 99.80 1.60 4.90 9.60 19.70 39.20 95.40 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2027 1,011,670 42,444,759M 100.00 1.50 4.80 10.10 19.80 112.60 50.90 0.12
hafe znikookarifund 0 20 0 1120 1,009,148 4,995M 93.00 1.60 1.30 1.90 14.30 52.30 45.50 0.13
hami fund 0 0 0 969 1,770,495 1,250,732M 99.80 1.60 5.20 10.60 23.10 75.70 87.50 0.51
Iran trust Fixed income 0 20 0 1841 1,008,435 1,740,428M 99.80 1.90 5.70 11.50 24.80 108.40 48.70 0.05
Iran zamin bank fixed income bank 0 18 0 1919 1,004,721 10,868,550M 97.70 1.70 5.00 9.90 20.00 57.80 37.20 0.02
karafarin brokerage index mutual fund 19 0 0 2022 1,009,118 16,132,682M 99.90 1.70 5.30 10.60 21.60 124.80 49.50 0.03
kardan fixed income bank 0 0 1 754 1,012,926 30,312,442M 99.10 1.60 4.80 9.70 20.50 45.50 100.00 0.00
nahal sarmaye iranian fixed income fund 0 20 0 2027 1,013,791 470,546M 99.90 1.70 5.10 10.40 21.70 112.00 50.10 0.05
nedaye omid fund 0 15 5 774 1,122,541 5,728M 10.90 8.90 7.10 -6.60 -0.90 20.80 69.30 1.33
negin refah fund 0 18 1 1692 1,004,352 26,531,580M 99.60 1.60 5.00 10.00 20.60 93.00 69.80 0.00
novin bank maskan fixed income fund 0 17 0 1477 1,013,168 150,168,078M 98.90 1.60 4.90 9.80 20.50 65.00 51.50 0.07
novin saman fixedincome fund 0 19 0 2665 1,013,973 480,924M 99.60 1.80 5.30 10.30 21.40 149.20 44.30 0.04
parsian lotus fixed income bank 0 19 0 1663 1,007,361 150,388,250M 100.00 1.60 4.90 9.80 19.80 97.50 55.60 0.96
persopolis athletic mutual fund 0 17 0 1190 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 45.90 0.17
pirozan mutual fund 0 18 0 1404 1,031,296 4,085,632M 93.20 1.90 5.10 10.10 20.60 76.10 55.80 0.14
sepeher tadbirgaran fixed income 20 0 0 1187 1,013,753 1,960,245M 99.90 1.70 5.30 10.70 22.60 73.40 61.60 0.06
sepehreagah fixed income fund 0 17 0 1462 1,004,384 14,560,145M 100.00 1.60 4.80 9.50 19.30 89.30 56.20 0.03
toos iranian fixed income fund 0 0 0 2092 1,048,222 60,699M 69.30 3.10 6.50 13.40 20.50 107.10 43.50 0.02
tourism bank fixed income fund 0 20 0 2112 1,005,138 15,504,506M 98.90 1.80 5.60 10.60 21.90 166.70 49.70 0.02

::: 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.