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 -0.50 -4.30 1.30 -4.90
Ofogh middleeast Bank Broker 0 17 0 662 1,001,070 5,503,858M 100.00 1.80 5.20 10.20 21.60 39.80 79.30 0.02
1th iraian fixed income fund 0 19 0 2972 1,006,642 5,821,425M 99.90 1.70 5.20 10.30 20.50 249.50 43.10 0.03
alzahra nikoukari fund 0 14 0 913 1,041,396 5,213M 99.90 1.80 4.10 8.70 19.50 51.70 63.30 0.13
amin ansar 0 30 1 1354 1,001,000 4,283,821M 98.30 1.50 4.60 9.30 19.50 83.80 73.30 0.00
amin mellat 0 0 1 2511 1,016,000 3,143,791M 96.70 1.90 5.50 10.70 22.00 109.60 57.20 0.00
amin saman 0 16 0 1976 1,013,235 1,189,458M 100.00 1.50 4.40 9.00 19.10 105.90 47.50 0.02
andishe farda fund 0 16 0 1318 1,014,797 18,852,407M 99.90 4.40 5.80 11.90 21.10 72.00 55.00 0.02
andookhteh mellatfund 0 18 1 1858 1,013,279 22,320,917M 87.90 1.50 4.50 8.90 18.70 104.80 67.00 0.00
Arman karafarin Fixed Income Fund 0 19 0 2181 1,016,365 15,137,998M 99.80 1.80 5.30 10.60 22.00 129.90 47.00 0.02
Arzesh Afrinan day 0 20 0 2007 1,006,792 64,200,579M 99.90 1.70 4.90 9.80 20.50 112.40 51.40 0.05
Atiehmellat 0 0 2 2049 1,027,188 367,520M 70.00 1.50 2.20 7.50 14.50 118.70 60.90 0.14
atiehnovin 0 19 0 2564 1,006,649 94,746,934M 100.00 1.70 5.00 10.20 21.00 148.50 44.60 0.05
charisma fixed income fund 0 0 0 829 1,674,008 97,598M 99.70 1.60 5.10 10.50 23.60 65.30 71.90 0.00
day ashena mutual fund 0 20 0 2448 1,007,531 94,662M 99.70 0.80 -2.70 7.30 0.30 264.80 36.70 1.82
etemad afarin parsian ETF (ETF) 0 0 0 699 15,678 5,062,562M 100.00 1.80 5.40 10.90 23.90 52.90 81.10 0.00
ganjineh armanshahr fixed income fund 0 22 0 1992 1,000,000 261,611,867M 93.80 3.20 4.80 11.50 19.90 117.00 49.40 0.00
ganjineh omid fund 0 0 1 643 1,006,330 28,180,204M 99.30 1.60 4.90 9.60 20.30 37.00 95.30 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 1991 1,006,686 43,484,859M 100.00 1.90 5.50 10.30 20.60 110.50 50.10 0.10
hafe znikookarifund 0 20 0 1084 1,002,241 4,961M 70.60 1.20 0.00 2.30 14.70 51.60 45.70 0.06
hami fund 0 0 0 933 1,728,348 1,068,534M 99.50 1.70 5.10 10.60 23.40 71.60 87.30 0.29
Iran trust Fixed income 0 20 0 1805 1,001,248 1,642,330M 99.90 1.90 5.80 11.70 25.10 105.90 47.70 0.05
Iran zamin bank fixed income bank 0 18 0 1883 1,001,299 11,045,943M 97.70 1.70 4.90 9.70 20.30 55.50 36.00 0.01
karafarin brokerage index mutual fund 19 0 0 1986 1,002,507 15,693,991M 99.40 1.80 5.40 10.70 22.00 122.40 48.50 0.02
kardan fixed income bank 0 0 1 718 1,006,361 30,148,459M 99.50 1.60 4.90 9.80 20.90 43.20 100.10 0.00
nahal sarmaye iranian fixed income fund 0 20 0 1991 1,007,029 515,292M 99.90 1.70 5.20 10.50 22.00 109.70 49.10 0.05
nedaye omid fund 0 15 5 738 993,103 5,068M 6.10 -1.80 -12.20 -8.20 -17.20 8.50 68.30 1.39
negin refah fund 0 18 1 1656 1,015,031 23,483,913M 99.00 1.70 5.00 9.80 20.90 90.70 69.10 0.00
novin bank maskan fixed income fund 0 17 0 1441 1,006,648 148,430,312M 99.30 1.70 4.90 10.10 20.80 62.80 50.20 0.08
novin saman fixedincome fund 0 19 0 2629 1,006,992 488,346M 99.60 1.80 5.20 10.20 21.80 146.70 43.40 0.05
parsian lotus fixed income bank 0 19 0 1627 1,001,078 151,044,693M 100.00 1.60 4.90 9.80 20.10 95.20 54.60 0.03
persopolis athletic mutual fund 0 17 0 1154 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 47.30 0.26
pirozan mutual fund 0 18 0 1368 1,007,235 4,315,445M 93.90 1.50 5.00 10.00 20.10 73.60 54.70 0.11
sepeher tadbirgaran fixed income 20 0 0 1151 1,007,154 2,084,497M 99.80 1.80 5.40 11.00 23.00 71.00 60.20 0.08
sepehreagah fixed income fund 0 17 0 1426 1,016,394 15,482,267M 100.00 4.80 6.30 10.90 21.00 88.80 55.00 0.02
toos iranian fixed income fund 0 20 0 2056 1,008,649 58,408M 95.10 1.70 4.70 9.50 19.50 103.20 42.50 0.01
tourism bank fixed income fund 0 20 0 2076 1,001,235 14,524,792M 99.20 1.90 5.20 10.50 22.00 164.10 48.80 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.