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 5.20 24.20 62.00 94.40
Ofogh middleeast Bank Broker 0 15 1 1545 1,004,153 21,027,415M 88.90 1.70 5.50 10.80 22.00 89.90 78.60 0.02
1th iraian fixed income fund 0 15 1 3855 1,009,226 20,461,079M 83.50 1.80 5.10 9.90 20.00 297.20 51.60 0.00
alzahra nikoukari fund 0 17 3 1796 1,061,284 56,346M 82.40 1.20 8.10 13.20 26.80 102.40 67.00 0.01
amin ansar 0 18 1 2237 1,008,779 20,078,916M 90.30 1.50 4.90 9.80 19.20 127.50 73.70 0.00
amin mellat 0 20 1 3394 1,003,375 1,854,218M 77.50 1.60 5.30 10.50 21.30 161.50 61.70 0.00
amin saman 0 16 1 2859 1,000,493 1,022,045M 90.30 1.50 4.90 9.90 19.20 151.50 57.00 0.01
andishe farda fund 0 18 1 2201 1,039,379 200,084M 60.70 6.40 15.80 29.70 169.10 266.30 64.70 0.17
andookhteh mellatfund 0 17 1 2741 1,000,407 4,955,359M 92.60 1.50 4.50 8.90 18.40 148.90 69.70 0.00
Arman karafarin Fixed Income Fund 0 17 1 3064 1,000,363 11,297,389M 90.70 1.70 5.30 10.40 21.10 180.00 56.10 0.01
Arzesh Afrinan day 0 17.2 1 2890 1,009,614 55,350,473M 85.30 2.00 6.30 11.30 22.30 162.40 59.90 0.00
Atiehmellat 0 17 1 2932 1,000,376 913,416M 90.40 1.90 5.70 10.70 23.80 200.10 63.10 0.03
atiehnovin 0 16 1 3447 1,008,940 91,376,056M 88.20 1.70 5.00 9.90 20.00 196.70 53.60 0.00
charisma fixed income fund 0 18 1 1712 1,004,047 5,176,117M 93.40 1.60 5.20 10.40 15.20 149.00 75.00 0.18
day ashena mutual fund 0 17 1 3331 1,009,527 5,856,751M 84.20 1.70 5.70 11.20 24.30 317.20 47.50 0.01
etemad afarin parsian ETF 0 0 0 1582 25,864 12,924,602M 99.80 2.30 6.40 10.20 23.20 152.20 80.20 0.04
ganjineh armanshahr fixed income fund 0 15 1 2875 1,000,474 260,174,376M 84.50 1.80 5.20 9.60 20.40 164.90 58.20 0.01
ganjineh omid fund 0 17 1 1526 1,011,084 30,389,077M 93.60 1.40 5.10 10.40 20.10 85.00 82.80 0.03
gostaresh fardaie iranian fixed incom fund 0 20 1 2874 1,015,970 60,454,820M 94.00 2.30 6.50 12.20 24.10 163.60 59.30 0.00
hami fund 0 0 0 1816 2,807,349 11,246,208M 93.50 1.60 5.00 10.50 23.40 178.70 81.20 0.00
Iran trust Fixed income 0 20 1 2688 1,004,026 19,136,269M 87.80 2.00 6.20 12.10 24.20 162.10 58.30 0.01
Iran zamin bank fixed income bank 0 16 1 2766 1,000,575 40,002,344M 92.20 1.60 5.40 10.50 21.20 104.40 49.50 0.03
kardan fixed income bank 0 20 1 1601 1,000,469 45,395,177M 87.40 1.50 4.90 9.80 20.30 187.70 85.00 0.02
maskan fund 0 15 1 3457 1,000,256 234,313M 90.30 2.50 8.20 40.00 103.90 2223.50 51.00 1.02
nahal sarmaye iranian fixed income fund 0 15 1 2874 1,009,534 1,001,801M 85.60 1.90 5.60 11.10 22.60 161.30 58.50 0.00
nedaye omid fund 0 15 5 1621 2,649,167 17,461M 3.50 6.00 22.10 24.40 92.40 194.10 61.10 0.99
negin refah fund 0 15 1 2539 1,010,339 47,771,005M 84.50 1.40 5.90 10.70 21.50 139.40 71.00 0.00
novin bank maskan fixed income fund 0 15 1 2324 1,006,062 150,073,969M 93.00 1.30 4.70 9.30 19.00 109.40 60.80 0.02
novin saman fixedincome fund 0 15 1 3512 1,009,625 2,260,612M 82.60 2.00 5.60 11.00 22.30 201.00 52.00 0.01
parsian lotus fixed income bank 0 17 1 2510 1,003,646 112,682,275M 92.00 1.60 4.90 9.50 19.20 142.10 63.40 0.01
pirozan mutual fund 0 17 3 2251 1,045,255 10,282,561M 85.90 1.60 5.00 10.00 20.40 124.40 63.40 0.00
sanat& madan mutual fund 0 0 1 3707 1,009,126 201,349M 76.70 4.50 14.00 19.20 30.70 317.60 47.30 0.09
sepeher tadbirgaran fixed income 0 18 1 2034 1,009,781 4,302,462M 87.50 1.60 5.10 10.10 20.60 121.40 68.40 0.00
sepehreagah fixed income fund 0 15 1 2309 1,000,548 65,177,343M 94.40 1.60 4.90 9.80 20.00 130.80 63.90 0.01
tourism bank fixed income fund 0 0 1 2959 1,000,548 12,205,881M 86.80 1.80 5.30 10.20 21.20 216.20 57.60 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.