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 11.40 32.30 53.40 126.90
Ofogh middleeast Bank Broker 0 15 1 1479 1,001,776 17,245,045M 88.50 1.80 4.70 10.90 21.80 86.00 80.90 0.01
1th iraian fixed income fund 0 15 1 3789 1,006,459 20,961,601M 84.70 1.60 4.90 9.70 19.90 293.50 52.00 0.01
alzahra nikoukari fund 0 17 3 1730 1,061,532 56,359M 83.90 2.00 11.30 10.60 21.90 96.30 68.70 0.01
amin ansar 0 18 1 2171 1,006,772 19,959,802M 93.00 1.70 4.70 9.70 18.90 124.00 75.20 0.00
amin mellat 0 20 1 3328 1,001,632 2,109,222M 83.70 1.80 5.10 10.50 21.40 157.70 62.40 0.00
amin saman 0 16 1 2793 1,014,837 993,713M 89.10 1.60 4.90 9.70 18.60 147.80 57.70 0.01
andishe farda fund 0 18 1 2135 1,045,758 201,312M 99.80 4.70 19.00 28.30 160.60 255.40 65.90 0.13
andookhteh mellatfund 0 17 1 2675 1,014,184 5,424,670M 92.10 1.50 5.80 10.60 18.20 145.60 70.70 0.00
Arman karafarin Fixed Income Fund 0 17 1 2998 1,015,764 10,770,864M 91.90 1.70 6.80 10.20 20.60 176.10 56.70 0.01
Arzesh Afrinan day 0 17.2 1 2824 1,008,972 45,770,070M 83.40 2.50 5.80 11.10 21.90 158.30 60.60 0.01
Atiehmellat 0 17 1 2866 1,014,683 954,902M 89.70 1.70 6.40 11.10 21.60 195.70 63.80 0.03
atiehnovin 0 16 1 3381 1,006,477 91,940,813M 89.10 1.60 4.90 9.70 19.80 192.90 54.20 0.01
charisma fixed income fund 0 18 1 1646 1,001,739 4,619,549M 93.20 1.70 5.20 5.10 17.60 145.20 77.00 0.14
day ashena mutual fund 0 17 1 3265 1,007,583 4,990,498M 84.40 2.00 5.60 11.40 23.50 313.10 48.00 0.01
etemad afarin parsian ETF 0 0 0 1516 24,737 12,361,449M 100.00 2.10 4.90 8.50 21.50 141.20 82.30 0.03
ganjineh armanshahr fixed income fund 0 15 1 2809 1,012,856 261,966,784M 84.20 1.60 4.70 9.30 20.00 161.00 58.90 0.01
ganjineh omid fund 0 17 1 1460 1,007,145 28,328,380M 93.70 2.10 5.20 11.00 20.40 81.40 85.30 0.02
gostaresh fardaie iranian fixed incom fund 0 20 1 2808 1,008,813 60,075,928M 95.60 2.30 6.10 11.70 23.60 159.10 60.00 0.01
hami fund 0 0 0 1750 2,711,607 7,520,899M 89.00 1.70 5.20 10.70 23.10 169.20 83.20 0.00
Iran trust Fixed income 0 20 1 2622 1,001,809 14,970,885M 85.10 2.20 6.20 12.00 23.80 157.70 59.00 0.00
Iran zamin bank fixed income bank 0 16 1 2700 1,017,138 40,484,737M 92.90 1.80 5.30 10.30 20.80 100.60 50.00 0.02
karafarin brokerage index mutual fund 0 17 1 2803 1,003,058 10,001,883M 91.40 1.80 5.20 10.40 20.80 168.80 58.30 0.01
kardan fixed income bank 0 20 1 1535 1,015,344 40,353,465M 88.30 1.60 6.30 9.80 118.30 184.20 87.40 0.05
maskan fund 0 15 0 3391 23,215,931 253,541M 77.70 7.70 27.60 57.40 113.00 2219.30 51.60 0.86
nahal sarmaye iranian fixed income fund 0 15 1 2808 1,006,091 784,220M 86.50 1.80 4.80 10.70 22.60 157.20 59.20 0.01
negin refah fund 0 15 1 2473 1,017,309 43,182,886M 84.10 1.80 6.50 11.70 20.40 135.00 72.20 0.00
novin bank maskan fixed income fund 0 15 1 2258 1,004,801 150,528,793M 93.00 1.60 4.50 10.00 19.90 106.20 61.80 0.04
novin saman fixedincome fund 0 15 1 3446 1,006,645 1,585,873M 80.20 1.90 5.60 10.70 23.10 196.90 52.40 0.03
parsian lotus fixed income bank 0 17 1 2444 1,001,312 106,002,257M 92.80 1.60 4.70 9.40 19.00 138.50 64.30 0.01
pirozan mutual fund 0 17 3 2185 1,007,556 9,134,628M 87.50 1.70 5.20 10.40 21.10 120.60 64.50 0.01
sanat& madan mutual fund 0 0 1 3641 1,025,687 150,674M 76.70 3.70 6.90 12.60 23.50 307.50 47.70 0.02
sepeher tadbirgaran fixed income 0 18 1 1968 1,007,123 4,792,172M 88.40 1.60 5.00 10.00 20.60 117.60 69.80 0.01
sepehreagah fixed income fund 0 15 1 2243 1,015,343 56,126,808M 94.10 1.60 6.50 9.70 19.10 127.30 65.00 0.01
tourism bank fixed income fund 0 0 1 2893 1,015,343 9,127,661M 83.50 1.90 6.50 9.80 21.30 212.20 58.30 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.