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 -1.30 1.30 5.90 20.10
Ofogh middleeast Bank Broker 0 17 0 598 1,015,684 5,945,869M 99.90 1.70 5.00 12.10 21.70 36.30 76.30 0.00
1th iraian fixed income fund 0 19 0 2908 1,007,625 8,214,424M 98.90 1.70 5.00 10.40 20.90 246.10 41.70 0.02
alzahra nikoukari fund 0 14 0 849 1,012,671 5,069M 98.80 1.30 4.00 8.70 25.60 48.80 60.10 0.03
amin ansar 0 0 0 1290 1,014,798 5,006,209M 0.00 1.60 4.70 11.30 19.60 80.90 71.80 0.00
amin mellat 0 0 1 2447 1,016,123 4,146,563M 20.20 1.80 5.30 12.60 22.20 105.90 56.00 0.00
amin saman 0 16 0 1912 1,013,929 2,325,999M 100.00 1.50 4.50 11.10 19.60 103.00 45.60 0.00
andishe farda fund 0 16 0 1254 1,014,301 23,542,896M 100.00 2.90 5.80 10.60 21.40 69.00 52.60 0.00
andookhteh mellatfund 0 0 1 1794 1,014,263 35,049,884M 99.20 1.50 4.50 9.20 20.30 101.90 66.00 0.00
Arman karafarin Fixed Income Fund 0 19 0 2117 1,016,813 15,243,486M 100.50 1.80 5.30 12.60 22.30 126.40 45.00 0.00
Arzesh Afrinan day 0 20 0 1943 1,007,227 68,726,142M 100.00 1.60 4.90 9.80 20.90 109.30 49.70 0.03
Atiehmellat 0 0 2 1985 1,010,257 361,520M 49.10 0.70 3.50 7.40 17.10 117.10 60.30 0.07
atiehnovin 0 19 0 2500 1,006,984 82,540,093M 100.00 1.60 5.00 10.30 21.20 145.10 43.00 0.02
charisma fixed income fund 0 0 0 765 1,619,985 464,336M 99.80 1.60 5.20 10.60 23.80 59.90 69.00 0.00
etemad afarin parsian ETF (ETF) 0 0 0 635 15,100 5,132,714M 100.00 1.70 5.20 10.90 24.50 47.30 79.10 0.00
ganjineh armanshahr fixed income fund 0 20 0 1928 1,015,897 231,288,330M 93.20 3.50 6.50 11.50 21.70 115.40 47.50 0.01
ganjineh omid fund 0 0 1 579 1,006,954 23,993,473M 52.40 1.60 4.70 9.50 20.50 33.70 94.50 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 1927 1,026,719 53,771,257M 99.50 1.70 5.00 10.20 20.60 107.10 48.30 0.02
hafe znikookarifund 0 20 0 1020 998,824 4,994M 91.00 0.60 0.50 3.30 24.20 51.20 42.40 0.03
hami fund 0 0 0 869 1,673,360 1,151,761M 0.00 1.70 5.10 10.60 24.00 66.10 85.90 0.34
Iran trust Fixed income 0 20 0 1741 1,001,632 2,009,830M 95.50 1.90 5.80 12.20 25.00 102.10 45.40 0.04
Iran zamin bank fixed income bank 0 18 0 1819 1,015,512 13,229,911M 98.90 1.70 4.90 11.50 20.40 52.40 33.40 0.00
karafarin brokerage index mutual fund 19 0 0 1922 1,002,926 16,044,745M 100.40 1.80 5.30 10.60 22.20 118.80 46.60 0.00
kardan fixed income bank 0 0 1 654 1,007,564 28,506,880M 99.20 1.70 4.90 9.80 21.40 40.20 99.20 0.00
nahal sarmaye iranian fixed income fund 0 20 0 1927 1,007,644 802,664M 99.90 1.80 5.30 10.70 22.30 106.30 47.40 0.03
nedaye omid fund 0 0 5 674 1,102,911 5,628M 3.60 -2.20 -5.10 2.10 22.10 18.90 69.40 1.27
negin refah fund 0 0 0 1592 1,016,259 19,706,831M 0.00 1.70 4.90 9.70 21.60 87.50 67.00 0.00
novin bank maskan fixed income fund 0 17 0 1377 1,007,092 142,288,582M 99.30 1.60 5.00 10.10 21.20 59.60 47.60 0.04
novin saman fixedincome fund 0 19 0 2565 1,007,265 740,732M 99.80 1.70 5.00 10.30 21.70 143.20 42.00 0.02
parsian lotus fixed income bank 0 19 0 1563 1,002,205 154,264,385M 100.00 1.60 4.80 9.60 20.30 92.00 52.70 0.03
persopolis athletic mutual fund 0 17 0 1090 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 50.10 0.12
pirozan mutual fund 0 18 0 1304 1,016,217 4,925,151M 98.90 1.70 5.00 10.10 21.20 70.20 52.30 0.04
sepeher tadbirgaran fixed income 20 0 0 1087 1,007,755 2,060,840M 99.80 1.80 5.50 11.20 23.30 67.40 57.60 0.04
sepehreagah fixed income fund 0 17 0 1362 1,014,536 17,875,676M 100.00 1.50 4.60 9.20 19.50 84.00 52.60 0.00
toos iranian fixed income fund 0 20 0 1992 1,022,576 59,214M 95.00 0.90 5.70 9.40 19.50 100.10 40.20 0.00
tourism bank fixed income fund 0 20 0 2012 1,016,167 16,069,560M 100.00 1.60 5.00 12.60 22.00 160.60 46.80 0.00

::: 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.