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 4.80 40.40 92.70 108.60
Ofogh middleeast Bank Broker 0 15 0 1262 1,017,590 8,961,578M 93.50 2.00 5.50 10.50 20.00 73.20 81.80 0.00
1th iraian fixed income fund 0 15 0 3572 1,003,875 16,660,943M 89.10 1.70 5.10 9.80 19.40 281.80 50.40 0.01
alzahra nikoukari fund 0 17 0 1513 1,041,447 55,282M 90.80 3.60 7.70 10.50 18.50 82.40 68.30 0.01
amin ansar 0 18 1 1954 1,003,451 9,776,321M 44.30 1.50 4.40 8.70 17.40 112.60 80.30 0.00
amin mellat 0 20 1 3111 1,015,296 2,186,831M 18.80 1.80 5.40 10.60 20.70 145.00 64.80 0.00
amin saman 0 16 0 2576 1,009,212 1,021,405M 96.90 1.40 4.20 8.70 17.70 136.30 56.00 0.00
andishe farda fund 0 18 0 1918 2,207,765 560,519M 66.10 124.10 122.70 126.70 136.20 219.70 64.40 0.17
andookhteh mellatfund 0 17 1 2458 1,010,850 8,090,528M 6.80 1.50 4.50 8.90 17.90 134.70 74.20 0.00
Arman karafarin Fixed Income Fund 0 17 0 2781 1,011,919 8,804,047M 97.90 1.70 5.10 10.00 19.90 163.70 55.10 0.00
Arzesh Afrinan day 0 17.2 0 2607 1,003,405 42,036,185M 99.00 1.80 5.40 10.40 20.00 145.20 59.10 0.01
Atiehmellat 0 17 1 2649 1,007,237 846,568M 3.10 1.60 6.80 11.70 16.10 182.70 66.40 0.03
atiehnovin 0 16 0 3164 1,003,619 74,329,707M 92.50 1.70 5.20 9.80 19.50 181.10 52.50 0.01
charisma fixed income fund 0 0 0 1429 2,308,285 106,444M 96.10 1.70 6.00 10.50 18.80 127.90 76.90 0.03
day ashena mutual fund 0 17 0 3048 1,003,069 3,055,996M 93.00 2.50 7.20 11.50 20.70 299.60 46.10 0.01
etemad afarin parsian ETF (ETF) 0 0 0 1299 22,174 11,085,234M 100.00 1.80 6.00 10.30 22.60 116.30 83.80 0.01
ganjineh armanshahr fixed income fund 0 15 0 2592 1,011,482 300,803,825M 86.50 1.50 5.30 10.20 19.90 149.50 57.40 0.01
ganjineh omid fund 0 17 1 1243 1,003,101 29,173,011M 58.40 1.60 4.60 9.90 19.00 68.80 95.30 0.02
gostaresh fardaie iranian fixed incom fund 0 20 0 2591 1,004,717 49,488,123M 100.00 1.90 5.80 11.30 22.40 145.30 58.40 0.01
hami fund 0 0 0 1533 2,395,295 4,652,296M 5.40 2.00 5.70 10.60 21.20 137.80 90.90 0.03
Iran trust Fixed income 0 20 0 2405 1,017,692 9,822,658M 95.20 2.30 5.80 11.20 22.40 143.40 57.20 0.00
Iran zamin bank fixed income bank 0 16 0 2483 1,012,356 26,834,622M 88.60 0.90 5.20 10.10 20.00 88.30 47.70 0.03
karafarin brokerage index mutual fund 0 17 0 2586 1,016,423 8,320,658M 97.50 1.70 5.20 10.10 19.80 156.30 56.80 0.01
kardan fixed income bank 0 20 1 1318 1,013,088 32,652,560M 38.90 2.80 5.00 109.10 119.70 172.80 97.20 0.05
momtaz fund 0 0 0 3193 3,734,793 553,586M 2.10 2.40 -67.30 -57.20 -54.30 92.80 53.80 0.91
nahal sarmaye iranian fixed income fund 0 15 0 2591 1,004,384 317,145M 91.40 2.00 6.50 11.40 21.90 144.50 57.50 0.01
negin refah fund 0 15 1 2256 1,012,794 38,639,102M 53.60 1.70 5.20 10.00 19.40 122.90 76.40 0.00
novin bank maskan fixed income fund 0 15 0 2041 1,002,593 150,081,879M 92.40 1.40 4.90 10.40 19.90 95.00 60.20 0.03
novin saman fixedincome fund 0 15 0 3229 1,004,264 539,281M 87.60 2.00 6.10 12.80 23.00 183.80 50.60 0.04
parsian lotus fixed income bank 0 17 0 2227 1,013,954 111,333,713M 96.90 1.60 4.60 9.20 18.90 127.30 62.90 0.00
pirozan mutual fund 0 17 0 1968 1,040,960 5,553,653M 92.70 1.80 5.10 10.30 19.60 108.00 63.20 0.02
sanat& madan mutual fund 0 0 1 3424 1,011,344 101,974M 41.30 1.80 4.10 9.90 15.20 287.60 49.90 0.05
sepeher tadbirgaran fixed income 0 20 0 1751 1,003,974 3,849,872M 92.80 1.70 5.20 10.20 21.00 105.60 68.90 0.01
sepehreagah fixed income fund 0 10 0 2026 1,012,055 37,312,994M 99.30 1.60 4.80 8.70 16.80 115.80 63.70 0.00
tourism bank fixed income fund 0 0 0 2676 1,014,170 7,066,328M 60.90 1.90 5.60 11.40 21.50 200.30 56.80 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.