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 0.40 11.50 20.00 27.70
Ofogh middleeast Bank Broker 0 15 0 992 1,000,915 7,036,318M 99.00 1.40 4.70 9.70 20.20 58.20 82.00 0.02
1th iraian fixed income fund 0 16 0 3302 1,006,053 24,319,345M 93.90 1.50 4.60 9.20 19.40 267.20 47.70 0.00
alzahra nikoukari fund 0 14 0 1243 1,022,845 7,687M 98.10 1.80 3.30 10.00 16.60 66.80 66.80 0.00
amin ansar 0 18 1 1684 1,012,345 10,110,753M 98.50 1.40 4.00 8.30 17.30 99.60 78.10 0.00
amin mellat 0 20 1 2841 1,014,409 4,730,199M 82.10 1.60 5.00 10.10 21.20 129.30 62.00 0.00
amin saman 0 16 0 2306 1,012,435 2,729,990M 99.00 1.30 4.30 8.90 18.40 123.00 53.10 0.03
andishe farda fund 0 16 0 1648 1,016,178 24,173,813M 93.00 1.70 4.70 9.00 18.00 87.20 61.80 0.04
andookhteh mellatfund 0 17 1 2188 1,012,577 12,936,844M 85.80 1.40 4.20 8.60 17.80 121.30 71.70 0.00
Arman karafarin Fixed Income Fund 0 17 0 2511 1,014,384 9,893,836M 95.20 1.50 4.70 9.80 20.60 148.80 52.30 0.03
Arzesh Afrinan day 0 20 0 2337 1,006,007 60,409,503M 99.50 1.30 4.40 9.40 19.50 130.10 56.40 0.00
Atiehmellat 0 17 2 2379 1,011,112 361,326M 87.00 0.30 2.30 5.70 16.80 169.10 64.20 0.07
atiehnovin 0 16 0 2894 1,005,320 93,813,189M 93.40 1.50 4.60 9.30 19.50 166.50 49.60 0.01
charisma fixed income fund 0 0 0 1159 2,027,524 1,317,388M 94.30 1.00 4.10 9.60 22.90 100.10 76.20 0.03
day ashena mutual fund 0 17 0 2778 1,005,709 1,190,647M 89.70 1.40 4.40 8.90 19.60 283.50 42.80 0.02
etemad afarin parsian ETF (ETF) 0 0 0 1029 19,093 8,647,227M 100.00 1.70 5.20 11.40 24.30 86.20 84.00 0.00
ganjineh armanshahr fixed income fund 0 15 0 2322 1,013,093 294,283,280M 93.90 1.30 4.50 9.30 19.20 134.40 54.50 0.03
ganjineh omid fund 0 17 1 973 1,005,544 30,003,490M 97.30 1.50 4.50 9.00 19.10 54.60 96.40 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 2321 1,006,230 59,066,360M 100.00 1.70 5.20 10.60 19.90 128.80 55.50 0.02
hafe znikookarifund 0 20 0 1414 1,069,118 5,292M 97.20 2.70 3.60 7.00 8.90 58.30 38.30 0.03
hami fund 0 0 0 1263 2,074,689 3,954,710M 93.70 1.40 4.70 9.70 22.00 105.90 90.00 0.54
Iran trust Fixed income 0 20 0 2135 1,001,260 7,751,720M 93.40 1.90 5.70 11.30 23.00 126.80 54.00 0.00
Iran zamin bank fixed income bank 0 16 0 2213 1,014,053 30,096,823M 93.70 1.40 4.60 9.40 19.40 73.30 43.50 0.04
karafarin brokerage index mutual fund 0 17 0 2316 1,002,145 9,423,299M 96.70 1.50 4.80 9.80 20.60 141.20 54.10 0.01
kardan fixed income bank 0 20 1 1048 1,005,541 38,944,299M 93.10 1.50 4.80 9.60 19.40 60.80 99.40 0.02
nahal sarmaye iranian fixed income fund 0 20 0 2321 1,006,665 288,872M 100.00 1.60 5.10 10.10 20.70 128.40 54.70 0.01
negin refah fund 0 15 1 1986 1,013,924 49,099,124M 92.30 1.50 4.50 9.00 19.10 108.20 74.00 0.00
novin bank maskan fixed income fund 0 17 0 1771 1,006,467 139,126,955M 96.50 1.40 4.60 9.40 19.50 80.30 57.00 0.02
novin saman fixedincome fund 0 19 0 2959 1,003,308 270,480M 95.20 0.80 4.90 10.00 20.90 165.90 48.00 0.03
parsian lotus fixed income bank 0 19 0 1957 1,001,087 145,662,439M 99.80 1.60 4.90 9.80 20.00 113.50 60.30 0.92
persopolis athletic mutual fund 0 17 0 1484 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 36.80 0.00
pirozan mutual fund 0 17 0 1698 1,038,214 9,559,970M 93.20 1.30 4.70 9.60 20.20 92.80 60.90 0.04
sepeher tadbirgaran fixed income 0 20 0 1481 1,006,833 3,654,072M 99.30 1.60 5.10 10.30 21.00 90.10 66.40 0.01
sepehreagah fixed income fund 0 10 0 1756 1,011,836 29,959,412M 99.80 1.20 3.90 8.10 18.10 103.40 61.10 0.03
tourism bank fixed income fund 0 0 0 2406 1,014,547 24,984,758M 88.60 1.50 4.80 9.90 21.40 183.90 54.00 0.03

::: 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.