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 13.80 40.70 74.40
Ofogh middleeast Bank Broker 0 15 1 1632 1,000,977 24,372,684M 86.70 1.80 5.30 10.60 21.90 94.90 76.00 0.01
1th iraian fixed income fund 0 15 1 3942 1,006,313 22,041,466M 85.70 1.70 5.20 10.20 20.20 302.20 51.10 0.00
alzahra nikoukari fund 0 17 3 1883 1,036,882 54,678M 80.80 1.00 7.70 15.20 26.20 110.20 65.10 0.02
amin ansar 0 18 1 2324 1,006,247 19,890,668M 90.20 1.70 4.90 9.70 19.80 132.20 71.80 0.00
amin mellat 0 20 1 3481 1,001,102 1,603,463M 80.70 1.80 5.40 10.60 21.40 166.80 60.80 0.00
amin saman 0 16 1 2946 1,013,322 1,038,854M 87.90 1.60 4.80 9.60 19.50 156.10 56.00 0.01
andishe farda fund 0 18 1 2288 1,043,679 200,911M 92.20 5.30 18.50 34.50 29.40 286.00 62.30 0.03
andookhteh mellatfund 0 17 1 2828 1,013,316 4,443,164M 89.60 0.90 4.50 9.10 18.20 153.20 68.40 0.00
Arman karafarin Fixed Income Fund 0 17 1 3151 1,015,655 12,923,936M 90.30 1.90 5.20 10.40 21.00 185.00 55.30 0.01
Arzesh Afrinan day 0 17.2 1 2977 1,000,134 69,029,201M 87.60 1.40 5.00 10.40 22.00 167.10 59.00 0.02
Atiehmellat 0 17 1 3019 1,015,326 627,166M 91.50 2.00 5.00 10.50 22.20 204.80 62.00 0.02
atiehnovin 0 16 1 3534 1,006,376 98,647,166M 86.80 1.70 5.20 10.20 20.20 201.70 53.00 0.01
charisma fixed income fund 0 18 1 1799 1,001,156 6,684,550M 88.50 1.70 5.20 10.30 11.20 154.00 72.50 0.22
day ashena mutual fund 0 17 1 3418 1,006,885 9,758,382M 86.80 1.80 5.80 11.40 23.10 322.90 47.00 0.01
etemad afarin parsian ETF 0 0 0 1669 27,298 13,640,960M 100.00 1.70 5.70 12.40 22.80 166.20 77.60 0.04
ganjineh armanshahr fixed income fund 0 15 1 2962 1,013,113 281,381,781M 3.00 0.00 1.50 6.60 16.50 166.20 57.30 0.00
ganjineh omid fund 0 17 1 1613 1,004,167 30,050,927M 93.40 1.50 4.90 9.60 20.50 89.40 79.50 0.03
gostaresh fardaie iranian fixed incom fund 0 20 1 2961 1,006,131 59,635,435M 92.80 1.70 5.00 11.50 23.20 168.20 58.10 0.02
hami fund 0 0 0 1903 2,940,405 18,968,170M 92.00 1.70 4.90 10.10 22.40 191.90 78.50 0.01
Iran trust Fixed income 0 20 1 2775 1,001,178 23,034,913M 86.10 1.90 6.10 12.30 24.50 168.00 57.30 0.07
Iran zamin bank fixed income bank 0 16 1 2853 1,014,794 39,449,737M 88.40 1.60 5.00 10.30 20.70 109.20 48.70 0.01
karafarin brokerage index mutual fund 0 17 1 2956 1,002,202 11,932,002M 89.70 1.80 4.30 10.40 21.20 177.80 56.20 0.00
kardan fixed income bank 0 20 1 1688 1,014,795 50,464,884M 87.30 1.70 4.90 9.80 20.30 192.40 81.80 0.00
maskan fund 0 15 1 3544 1,003,184 1,359,945M 94.00 1.60 5.10 7.70 40.70 2228.30 50.40 0.64
nahal sarmaye iranian fixed income fund 0 15 1 2961 1,005,829 1,468,961M 89.50 1.70 5.40 11.00 22.10 166.50 57.70 0.01
nedaye omid fund 0 15 5 1708 2,996,284 19,749M 3.00 3.20 19.80 40.70 44.80 227.10 58.70 0.95
negin refah fund 0 15 1 2626 1,026,662 50,093,787M 88.80 1.30 4.90 11.00 21.00 144.30 69.40 0.02
novin bank maskan fixed income fund 0 15 1 2411 1,004,841 150,082,862M 93.00 1.50 4.80 9.30 19.30 113.90 59.60 0.03
novin saman fixedincome fund 0 15 1 3599 1,006,543 3,872,215M 89.00 1.80 5.50 11.10 22.10 206.30 51.40 0.01
parsian lotus fixed income bank 0 17 1 2597 1,001,375 124,101,331M 94.00 1.80 5.20 10.10 19.80 147.20 62.20 0.00
pirozan mutual fund 0 17 3 2338 1,064,756 7,598,492M 84.00 3.40 7.10 12.00 22.50 131.70 62.10 0.01
sanat& madan mutual fund 0 0 1 3794 1,000,599 496,313M 71.70 2.10 12.20 25.80 35.80 329.10 46.70 0.09
sepeher tadbirgaran fixed income 0 18 1 2121 1,007,233 5,751,513M 92.00 1.90 5.70 10.60 21.20 126.90 66.70 0.00
sepehreagah fixed income fund 0 15 1 2396 1,014,795 68,887,572M 93.90 1.60 4.90 9.70 19.70 135.50 62.60 0.01
tourism bank fixed income fund 0 0 1 3046 1,014,802 18,027,914M 87.00 1.60 5.30 10.50 20.30 221.20 56.80 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.