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 2.60 1.70 5.30 5.00
Ofogh middleeast Bank Broker 0 17 0 807 1,017,283 6,044,423M 100.80 1.70 5.20 10.40 20.70 48.40 82.50 0.03
1th iraian fixed income fund 0 19 0 3117 1,004,857 22,725,466M 100.00 1.60 5.00 10.10 20.60 257.80 45.70 0.01
alzahra nikoukari fund 0 14 0 1058 1,000,000 5,006M 82.80 -1.10 1.70 5.30 13.50 55.30 65.90 0.05
amin ansar 0 30 1 1499 1,011,764 3,700,721M 54.60 1.50 4.50 8.80 18.60 91.20 75.50 0.00
amin mellat 0 0 1 2656 1,013,046 2,967,947M 34.70 1.80 5.40 10.70 21.90 118.70 59.40 0.00
amin saman 0 16 0 2121 1,012,287 903,167M 100.00 1.50 4.60 9.20 18.60 113.80 50.80 0.01
andishe farda fund 0 16 0 1463 1,011,857 15,806,313M 100.00 1.50 4.40 8.80 17.80 77.80 59.10 0.01
andookhteh mellatfund 0 18 1 2003 1,011,836 6,601,512M 23.80 1.60 4.50 9.00 18.20 112.40 69.20 0.00
Arman karafarin Fixed Income Fund 0 19 0 2326 1,014,159 13,737,789M 99.90 1.70 5.20 10.50 21.50 138.70 50.10 0.01
Arzesh Afrinan day 0 20 0 2152 1,004,937 58,361,723M 99.80 1.60 4.90 9.80 20.00 120.50 54.40 0.02
Atiehmellat 0 0 2 2194 997,396 356,671M 28.00 -0.20 3.00 10.70 25.50 163.00 62.20 0.15
atiehnovin 0 19 0 2709 1,004,929 93,577,566M 95.00 1.60 4.90 9.90 20.30 156.80 47.40 0.02
charisma fixed income fund 0 0 0 974 1,842,775 931,121M 99.40 1.90 5.60 11.70 24.10 81.90 75.70 0.00
day ashena mutual fund 0 20 0 2593 1,003,880 107,099M 91.30 1.80 5.40 10.10 6.90 274.10 40.10 1.89
etemad afarin parsian ETF (ETF) 0 0 0 844 17,088 5,454,732M 99.80 1.80 5.40 11.30 23.70 66.70 84.00 0.00
ganjineh armanshahr fixed income fund 0 20 0 2137 1,011,925 290,770,372M 93.90 1.60 4.70 9.60 19.50 124.80 52.60 0.03
ganjineh omid fund 0 0 1 788 1,004,760 29,104,694M 49.80 1.60 4.90 9.80 19.70 45.20 95.30 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2136 1,004,020 38,444,148M 100.00 1.40 4.50 9.30 20.00 118.20 53.20 0.15
hafe znikookarifund 0 20 0 1229 1,035,702 5,127M 95.00 0.40 0.40 4.70 5.90 54.90 42.20 0.08
hami fund 0 0 0 1078 1,885,425 1,506,690M 0.00 1.90 5.40 10.90 22.90 87.20 88.60 0.75
Iran trust Fixed income 0 20 0 1950 1,018,823 2,654,454M 94.50 1.90 5.70 11.40 25.90 115.30 51.40 0.03
Iran zamin bank fixed income bank 0 18 0 2028 1,013,048 8,928,128M 93.40 1.60 4.80 9.80 19.90 63.70 40.40 0.03
karafarin brokerage index mutual fund 19 0 0 2131 1,000,599 13,537,218M 100.30 1.80 5.20 10.50 21.50 131.10 51.90 0.04
kardan fixed income bank 0 0 1 863 1,004,249 35,265,881M 60.90 1.50 4.70 9.50 19.70 51.20 99.40 0.00
nahal sarmaye iranian fixed income fund 0 20 0 2136 1,005,092 306,726M 99.80 1.80 5.20 10.40 21.30 118.20 52.50 0.02
negin refah fund 0 18 1 1801 1,012,816 44,197,843M 65.00 1.60 4.90 9.80 19.70 98.90 71.40 0.00
novin bank maskan fixed income fund 0 17 0 1586 1,004,881 149,082,619M 98.40 1.60 4.90 9.80 20.20 70.80 54.50 0.03
novin saman fixedincome fund 0 19 0 2774 1,005,055 239,967M 93.80 1.80 5.20 10.60 21.20 155.60 46.30 0.02
parsian lotus fixed income bank 0 19 0 1772 1,016,662 122,654,568M 100.00 3.40 5.00 9.90 19.60 103.40 58.00 1.30
persopolis athletic mutual fund 0 17 0 1299 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 42.00 0.16
pirozan mutual fund 0 19 0 1513 1,041,449 3,307,369M 90.50 1.70 5.10 10.20 20.40 82.40 58.80 0.08
sepeher tadbirgaran fixed income 20 0 0 1296 1,005,113 1,879,682M 99.70 1.70 5.10 10.40 21.90 79.60 64.60 0.03
sepehreagah fixed income fund 0 17 0 1571 1,013,151 17,709,280M 100.00 1.60 4.90 9.70 19.20 95.10 58.90 0.01
tourism bank fixed income fund 0 20 0 2221 1,014,977 17,715,445M 95.60 1.90 5.60 11.20 22.00 173.60 52.00 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.