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 -1.80 -2.10 0.10 0.20
Ofogh middleeast Bank Broker 0 17 0 635 1,003,639 5,754,279M 96.90 1.70 5.10 10.20 21.50 38.50 76.40 0.04
1th iraian fixed income fund 0 19 0 2945 1,011,308 6,419,105M 100.20 1.70 5.00 10.20 20.40 248.20 42.10 0.02
alzahra nikoukari fund 0 14 0 886 1,026,059 5,136M 99.60 1.00 3.50 8.00 20.30 50.20 60.70 0.12
amin ansar 0 0 1 1327 1,002,694 4,548,111M 98.90 1.50 4.70 9.50 19.60 82.80 73.00 0.00
amin mellat 0 0 1 2484 1,003,267 3,961,340M 99.00 1.90 5.50 10.90 22.50 108.30 56.90 0.00
amin saman 0 16 0 1949 1,003,015 1,465,823M 100.00 1.50 4.50 9.10 19.60 104.90 46.10 0.02
andishe farda fund 0 16 0 1291 1,002,959 20,555,085M 100.00 1.50 4.40 8.90 19.80 69.30 53.10 0.02
andookhteh mellatfund 0 0 1 1831 1,002,951 25,524,721M 92.70 1.50 4.50 9.10 19.30 103.80 66.70 0.00
Arman karafarin Fixed Income Fund 0 19 0 2154 1,003,633 15,002,801M 100.90 1.80 5.40 10.80 22.40 128.70 45.50 0.02
Arzesh Afrinan day 0 20 0 1980 1,011,353 66,429,835M 99.90 1.60 4.90 9.80 20.60 111.30 50.10 0.03
Atiehmellat 0 0 2 2022 1,019,834 364,888M 69.10 1.00 2.30 7.20 15.40 118.00 60.80 0.13
atiehnovin 0 19 0 2537 1,011,678 92,368,896M 100.00 1.70 5.00 10.00 21.00 147.30 43.50 0.03
charisma fixed income fund 0 0 0 802 1,657,101 491,587M 95.20 1.90 5.30 10.80 23.70 63.60 69.30 0.00
day ashena mutual fund 0 20 0 2421 1,025,103 11,950M 84.30 1.10 -1.90 6.70 10.80 266.50 35.70 1.08
etemad afarin parsian ETF (ETF) 0 0 0 672 15,431 5,245,001M 100.00 1.80 5.30 10.90 24.20 50.50 78.70 0.00
ganjineh armanshahr fixed income fund 0 20 0 1965 1,002,310 239,270,236M 94.60 1.70 4.90 9.80 19.90 115.60 47.90 0.00
ganjineh omid fund 0 0 1 616 1,011,443 26,153,174M 99.80 1.70 4.80 9.50 20.30 35.80 95.60 0.00
gostaresh fardaie iranian fixed incom fund 0 20 0 1964 1,049,077 54,815,017M 100.00 1.60 5.10 10.30 19.80 109.30 48.80 0.04
hafe znikookarifund 0 20 0 1057 998,170 4,991M 91.80 0.20 -0.10 2.30 16.20 51.20 43.30 0.04
hami fund 0 0 0 906 1,707,836 1,119,104M 99.10 1.60 5.00 10.60 23.60 69.50 87.20 1.07
Iran trust Fixed income 0 20 0 1778 1,006,692 1,916,670M 100.00 2.00 5.80 11.80 25.00 104.50 46.10 0.06
Iran zamin bank fixed income bank 0 18 0 1856 1,003,324 11,812,861M 97.80 1.70 4.90 9.90 20.40 54.40 34.20 0.03
karafarin brokerage index mutual fund 19 0 0 1959 1,007,867 15,606,289M 99.40 1.80 5.30 10.60 22.00 121.10 47.10 0.04
kardan fixed income bank 0 0 1 691 1,011,367 29,801,855M 99.10 1.60 4.90 9.80 21.00 42.10 100.60 0.00
nahal sarmaye iranian fixed income fund 0 20 0 1964 1,012,243 630,881M 99.90 1.70 6.50 10.50 21.90 108.50 47.90 0.03
nedaye omid fund 0 0 5 711 1,024,688 5,229M 4.30 -3.00 -11.70 -7.40 -9.80 11.50 68.80 1.34
negin refah fund 0 0 1 1629 1,003,371 23,227,811M 99.50 1.70 5.20 9.60 21.60 89.50 68.90 0.00
novin bank maskan fixed income fund 0 17 0 1414 1,011,538 148,538,845M 99.50 1.60 4.90 10.10 20.80 61.60 48.30 0.05
novin saman fixedincome fund 0 19 0 2602 1,012,010 524,558M 99.70 1.70 5.10 10.10 20.90 145.40 42.50 0.02
parsian lotus fixed income bank 0 19 0 1600 1,006,025 162,423,815M 100.00 1.60 4.90 9.60 20.00 94.00 53.10 0.04
persopolis athletic mutual fund 0 17 0 1127 1,139,365 5,840M 90.10 1.80 5.40 7.70 38.60 64.30 48.50 0.23
pirozan mutual fund 0 18 0 1341 1,038,517 5,542,002M 99.20 1.70 5.10 10.00 20.50 72.40 53.00 0.07
sepeher tadbirgaran fixed income 20 0 0 1124 1,012,589 2,233,810M 99.80 1.80 5.40 11.00 23.00 69.70 57.90 0.05
sepehreagah fixed income fund 0 17 0 1399 1,003,279 16,359,447M 100.00 1.60 4.70 9.30 19.50 85.90 53.30 0.01
toos iranian fixed income fund 0 20 0 2029 1,042,605 60,374M 94.90 1.50 7.70 12.40 18.30 102.00 40.90 0.00
tourism bank fixed income fund 0 20 0 2049 1,003,791 14,045,919M 99.10 1.80 5.10 10.60 21.90 162.80 47.30 0.02

::: 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.