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 1.60 6.30 8.20 10.20
Ofogh middleeast Bank Broker 0 17 0 871 1,000,000 6,981,245M 99.40 1.60 5.10 10.30 20.70 51.80 83.10 0.05
1th iraian fixed income fund 0 19 0 3181 1,005,224 24,516,990M 95.80 1.50 4.70 9.60 20.10 261.00 46.60 0.01
alzahra nikoukari fund 0 14 0 1122 1,012,584 5,069M 66.20 2.40 5.20 8.60 16.60 61.50 67.00 0.05
amin ansar 0 30 1 1563 1,012,098 10,067,690M 98.80 1.40 4.40 10.70 18.30 94.20 76.30 0.00
amin mellat 0 0 1 2720 1,013,644 4,115,108M 82.00 1.80 5.30 12.60 21.80 122.50 60.30 0.00
amin saman 0 16 0 2185 1,012,704 1,777,206M 97.50 1.60 4.70 9.20 18.60 117.10 52.00 0.01
andishe farda fund 0 16 0 1527 1,012,822 13,590,906M 99.60 1.50 4.40 8.90 17.80 80.90 60.50 0.01
andookhteh mellatfund 0 18 1 2067 1,011,644 6,918,200M 92.90 1.40 4.50 10.60 18.20 115.50 70.00 0.00
Arman karafarin Fixed Income Fund 0 19 0 2390 1,013,989 11,021,545M 96.80 1.70 5.10 12.30 21.30 142.30 51.20 0.00
Arzesh Afrinan day 0 20 0 2216 1,005,646 49,139,052M 99.70 1.70 5.00 9.90 20.00 124.00 55.50 0.01
Atiehmellat 0 0 2 2258 1,004,829 359,228M 73.60 1.00 0.40 3.10 22.10 164.00 62.70 0.13
atiehnovin 0 19 0 2773 1,005,033 92,253,440M 93.50 1.60 4.70 9.70 20.00 160.10 48.40 0.01
charisma fixed income fund 0 0 0 1038 1,914,432 1,320,202M 99.80 1.90 5.70 11.50 24.60 89.00 76.60 0.00
day ashena mutual fund 0 20 0 2657 1,004,939 319,895M 88.10 1.40 5.00 10.50 7.90 277.50 41.30 1.61
etemad afarin parsian ETF (ETF) 0 0 0 908 17,831 8,414,451M 100.00 1.90 6.00 11.70 24.40 73.90 84.60 0.01
ganjineh armanshahr fixed income fund 0 20 0 2201 1,012,682 287,509,780M 94.00 1.60 4.80 11.30 19.50 128.20 53.70 0.02
ganjineh omid fund 0 0 1 852 1,005,302 34,012,034M 99.30 1.50 4.70 9.70 19.60 48.50 95.40 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2200 1,006,862 51,180,315M 99.60 1.90 5.30 10.00 20.20 122.00 54.30 0.12
hafe znikookarifund 0 20 0 1293 1,069,118 5,292M 97.20 2.70 3.60 7.00 8.90 58.30 41.90 0.05
hami fund 0 0 0 1142 1,950,397 2,434,179M 96.70 1.60 5.20 10.60 22.70 93.60 89.00 0.81
Iran trust Fixed income 0 20 0 2014 1,000,573 3,595,185M 93.80 1.90 5.70 11.30 23.30 119.30 52.70 0.02
Iran zamin bank fixed income bank 0 18 0 2092 1,013,705 19,543,020M 95.70 1.60 4.80 9.70 19.90 67.10 41.90 0.02
karafarin brokerage index mutual fund 19 0 0 2195 1,001,069 10,613,730M 98.90 1.60 5.10 10.30 21.30 134.70 53.00 0.02
kardan fixed income bank 0 0 1 927 1,005,770 40,222,618M 94.70 1.50 4.60 9.50 19.50 54.50 99.20 0.01
nahal sarmaye iranian fixed income fund 0 20 0 2200 1,005,115 293,697M 99.80 1.60 5.10 10.10 20.90 121.50 53.60 0.01
negin refah fund 0 18 1 1865 1,012,329 50,368,351M 92.80 1.50 4.60 11.40 19.70 102.10 72.20 0.00
novin bank maskan fixed income fund 0 17 0 1650 1,005,476 149,788,179M 98.30 1.60 4.80 9.70 20.00 74.10 55.90 0.01
novin saman fixedincome fund 0 19 0 2838 1,004,958 275,743M 95.00 1.80 5.40 10.60 21.30 159.40 47.00 0.01
parsian lotus fixed income bank 0 19 0 1836 1,000,553 150,172,759M 100.00 1.60 5.00 9.90 20.00 106.90 59.20 1.19
persopolis athletic mutual fund 0 17 0 1363 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 40.10 0.19
pirozan mutual fund 0 19 0 1577 1,024,298 6,764,872M 93.00 1.80 5.20 10.30 20.90 86.20 59.90 0.11
sepeher tadbirgaran fixed income 20 0 0 1360 1,005,687 2,259,752M 99.70 1.70 5.10 10.30 21.40 83.20 65.80 0.02
sepehreagah fixed income fund 0 17 0 1635 1,010,966 38,429,850M 99.90 1.40 4.60 9.40 19.10 98.20 60.20 0.01
tourism bank fixed income fund 0 20 0 2285 1,014,700 21,021,522M 94.00 1.70 5.40 13.50 21.70 177.30 53.00 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.