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 0.00 -3.00 6.60 17.30
Ofogh middleeast Bank Broker 0 15 0 1086 1,003,538 7,192,621M 96.00 1.70 4.80 9.40 19.90 63.10 84.50 0.02
1th iraian fixed income fund 0 15 0 3396 1,008,236 19,771,284M 91.70 1.60 4.80 9.20 19.10 272.20 49.40 0.01
alzahra nikoukari fund 0 14 0 1337 1,031,187 50,258M 94.40 2.00 4.40 7.60 17.70 71.80 69.30 0.01
amin ansar 0 18 1 1778 1,000,000 6,150,465M 98.20 1.50 4.40 8.50 19.10 104.10 78.40 0.00
amin mellat 0 20 1 2935 1,002,702 3,253,893M 73.80 1.60 5.00 10.00 22.80 134.60 62.70 0.00
amin saman 0 16 0 2400 1,000,000 1,209,796M 95.90 1.50 4.40 8.90 20.00 127.70 55.40 0.03
andishe farda fund 0 16 0 1742 1,015,288 19,690,065M 91.50 3.00 5.70 10.40 19.20 93.00 64.10 0.04
andookhteh mellatfund 0 17 1 2282 1,000,000 8,361,179M 93.60 1.50 4.50 8.80 19.60 126.00 72.20 0.00
Arman karafarin Fixed Income Fund 0 17 0 2605 1,016,409 9,112,488M 93.00 3.20 6.50 11.40 23.90 155.50 54.40 0.03
Arzesh Afrinan day 0 17.2 0 2431 1,008,638 57,881,333M 99.60 1.60 4.90 9.30 19.40 135.10 58.50 0.01
Atiehmellat 0 17 2 2473 1,029,135 866,779M 94.90 1.50 2.40 3.60 10.30 171.00 64.70 0.06
atiehnovin 0 16 0 2988 1,008,393 81,782,093M 92.00 1.60 4.80 9.30 19.20 171.40 51.50 0.01
charisma fixed income fund 0 0 0 1253 2,087,339 359,177M 81.50 0.70 2.90 7.00 19.40 106.10 78.80 0.04
day ashena mutual fund 0 17 0 2872 1,007,496 1,101,159M 89.70 1.50 4.40 8.80 19.10 288.10 44.90 0.01
etemad afarin parsian ETF (ETF) 0 0 0 1123 20,147 8,681,616M 100.00 1.70 5.40 10.80 24.00 96.50 85.80 0.01
ganjineh armanshahr fixed income fund 0 15 0 2416 1,000,000 301,996,503M 93.50 1.60 4.90 9.60 19.20 139.60 56.90 0.05
ganjineh omid fund 0 17 1 1067 1,006,875 24,213,327M 94.30 1.50 4.40 8.80 18.50 59.10 95.00 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2415 1,009,652 48,963,301M 100.00 1.80 5.60 10.70 21.10 134.50 57.60 0.01
hafe znikookarifund 0 20 0 1508 1,069,118 5,292M 97.20 2.70 3.60 7.00 8.90 58.30 35.90 0.04
hami fund 0 0 0 1357 2,172,084 2,927,450M 90.60 1.50 4.60 9.30 21.10 115.60 89.50 0.11
Iran trust Fixed income 0 20 0 2229 1,003,616 7,085,173M 91.60 1.80 5.50 11.00 22.70 132.50 56.40 0.02
Iran zamin bank fixed income bank 0 16 0 2307 1,016,987 30,477,225M 93.10 3.30 6.70 11.40 21.10 80.10 46.40 0.04
karafarin brokerage index mutual fund 0 17 0 2410 1,004,189 8,738,829M 95.10 1.50 4.90 9.70 20.10 146.30 56.10 0.03
kardan fixed income bank 0 20 1 1142 1,000,000 37,796,716M 94.10 1.50 4.50 9.20 18.90 65.40 98.10 0.02
nahal sarmaye iranian fixed income fund 0 20 0 2415 1,008,655 287,742M 99.90 1.60 5.00 10.10 20.60 133.50 56.80 0.01
negin refah fund 0 15 1 2080 1,000,000 38,067,610M 88.70 1.60 4.70 9.30 20.70 113.10 74.40 0.00
novin bank maskan fixed income fund 0 15 0 1865 1,007,734 145,358,722M 96.00 1.50 4.50 9.10 19.00 84.90 59.80 0.00
novin saman fixedincome fund 0 19 0 3053 1,007,376 239,519M 94.10 1.50 4.80 9.50 20.30 171.10 50.00 0.02
parsian lotus fixed income bank 0 17 0 2051 1,002,931 156,998,997M 100.00 1.50 4.70 9.60 19.70 118.30 62.50 0.02
persopolis athletic mutual fund 0 17 0 1578 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 34.60 0.00
pirozan mutual fund 0 17 0 1792 1,037,246 6,228,237M 90.10 1.60 4.20 8.80 19.10 97.40 63.40 0.00
sanat& madan mutual fund 0 0 1 3248 1,014,667 103,445M 94.80 1.60 5.20 11.70 24.60 282.00 49.50 0.54
sepeher tadbirgaran fixed income 0 20 0 1575 1,009,126 3,681,674M 96.50 1.70 5.20 10.40 20.90 95.60 69.10 0.01
sepehreagah fixed income fund 20 0 0 1850 1,000,000 25,697,086M 100.00 1.30 3.90 7.90 19.10 107.40 63.50 0.03
tourism bank fixed income fund 0 0 0 2500 1,000,000 13,658,906M 82.70 1.70 5.00 9.70 20.60 189.00 56.20 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.