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 -2.80 1.50 -1.40 6.80
Ofogh middleeast Bank Broker 0 17 0 756 1,005,210 5,329,455M 99.90 1.70 5.20 10.50 21.10 45.40 81.10 0.02
1th iraian fixed income fund 0 19 0 3066 1,010,152 15,009,261M 100.00 1.70 4.90 10.10 20.80 255.00 44.80 0.02
alzahra nikoukari fund 0 14 0 1007 1,000,617 5,009M 91.60 1.70 3.50 7.60 17.80 55.40 65.60 0.02
amin ansar 0 30 1 1448 1,001,462 4,099,619M 98.70 1.50 4.50 9.10 19.00 88.70 74.80 0.00
amin mellat 0 0 1 2605 1,001,620 3,084,579M 97.70 1.80 5.50 11.10 22.20 115.70 58.70 0.00
amin saman 0 16 0 2070 1,001,540 1,004,016M 100.00 1.60 4.70 9.20 19.00 111.10 49.60 0.01
andishe farda fund 0 16 0 1412 1,001,479 15,077,598M 100.00 1.50 4.40 8.90 18.50 75.20 57.80 0.00
andookhteh mellatfund 0 18 1 1952 1,001,480 10,097,221M 78.90 1.50 4.50 9.00 18.60 109.80 68.50 0.00
Arman karafarin Fixed Income Fund 0 19 0 2275 1,001,775 14,858,321M 99.80 1.70 5.30 10.70 21.60 135.70 48.90 0.00
Arzesh Afrinan day 0 20 0 2101 1,010,398 61,177,975M 99.90 1.60 4.90 9.70 19.90 117.70 53.40 0.04
Atiehmellat 0 0 2 2143 1,000,699 358,040M 67.90 2.90 6.00 15.50 33.50 163.30 61.70 0.16
atiehnovin 0 19 0 2658 1,010,688 96,716,275M 99.20 1.70 4.90 9.90 20.60 154.00 46.40 0.03
charisma fixed income fund 0 0 0 923 1,786,363 735,660M 99.90 1.90 5.80 11.60 24.30 76.30 74.20 0.01
day ashena mutual fund 0 20 0 2542 1,010,160 107,194M 91.70 1.80 5.50 -0.10 9.80 270.90 38.90 1.77
etemad afarin parsian ETF (ETF) 0 0 0 793 16,572 5,482,227M 99.30 1.80 5.40 11.20 23.70 61.60 83.20 0.00
ganjineh armanshahr fixed income fund 0 22 0 2086 1,001,246 291,113,291M 94.10 1.60 4.90 9.80 19.80 122.10 51.50 0.02
ganjineh omid fund 0 0 1 737 1,010,046 30,895,272M 99.80 1.60 4.90 9.80 19.60 42.40 95.00 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2085 1,012,689 39,796,960M 100.00 1.60 4.90 10.00 20.40 115.60 52.20 0.13
hafe znikookarifund 0 20 0 1178 1,009,148 4,995M 93.00 1.60 1.30 1.90 14.30 52.30 43.20 0.07
hami fund 0 0 0 1027 1,827,541 1,424,969M 100.00 1.70 5.20 10.50 22.70 81.40 88.10 0.54
Iran trust Fixed income 0 20 0 1899 1,005,425 1,853,152M 94.80 1.90 5.60 11.30 23.60 112.00 50.10 0.04
Iran zamin bank fixed income bank 0 18 0 1977 1,001,670 10,237,563M 94.00 1.70 4.90 9.90 20.00 60.90 38.80 0.02
karafarin brokerage index mutual fund 19 0 0 2080 1,006,338 15,380,413M 99.60 1.70 5.20 10.50 21.10 128.10 50.60 0.03
kardan fixed income bank 0 0 1 812 1,009,692 31,623,306M 97.10 1.50 4.70 9.60 20.00 48.50 99.90 0.00
nahal sarmaye iranian fixed income fund 0 20 0 2085 1,010,272 358,696M 99.80 1.60 5.00 10.20 21.30 115.10 51.30 0.04
negin refah fund 0 18 1 1750 1,001,616 35,009,551M 99.90 1.70 5.00 10.00 19.50 96.10 70.60 0.00
novin bank maskan fixed income fund 0 17 0 1535 1,010,366 147,900,189M 98.40 1.60 4.90 9.70 20.20 68.00 53.00 0.07
novin saman fixedincome fund 0 19 0 2723 1,011,058 272,588M 99.40 1.70 5.30 10.50 21.20 152.60 45.40 0.04
parsian lotus fixed income bank 0 19 0 1721 1,004,754 136,380,933M 100.00 1.60 4.90 9.80 19.70 100.60 56.90 1.14
persopolis athletic mutual fund 0 17 0 1248 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 43.80 0.01
pirozan mutual fund 0 19 0 1462 1,010,246 3,819,142M 92.10 1.60 5.20 10.40 21.00 79.30 57.30 0.07
sepeher tadbirgaran fixed income 20 0 0 1245 1,010,856 1,931,151M 99.80 1.70 5.10 10.50 22.20 76.60 63.00 0.06
sepehreagah fixed income fund 0 17 0 1520 1,001,644 14,133,513M 100.00 1.60 4.90 9.70 19.30 92.30 57.60 0.00
tourism bank fixed income fund 0 20 0 2170 1,001,688 17,989,911M 97.20 1.90 5.60 11.00 22.10 170.30 50.80 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.