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 10.80 32.50 51.30 117.10
1 st saman mutual fund 0 0 0 2925 5,278,647 150,964M 10.70 10.20 27.70 45.40 77.60 423.70 45.60 0.78
1st saham mutual fund 0 0 0 2181 1,607,711 8,731M 17.50 8.50 28.30 51.70 108.60 56.50 46.60 1.01
Agah 0 0 0 3973 62,843,489 573,824M 1.20 10.40 31.20 60.20 132.40 6176.10 44.00 1.02
aghigh mutual fund 0 0 0 3040 14,262,464 185,113M 0.70 9.10 24.30 48.70 103.40 1319.00 47.00 1.01
Alborz funds 0 0 0 2248 1,470,971 15,514M 8.40 5.00 25.30 29.10 65.00 206.50 50.90 0.50
Amin tadbir broker 0 0 0 1756 30,637 308,775M 23.40 8.40 23.50 37.00 88.40 200.40 60.80 0.77
andishe khobregan saham investment fund 0 0 0 1499 3,002,588 139,293M 12.20 8.90 21.80 42.70 124.90 196.50 58.00 0.86
arman mutual fund 0 0 0 2452 9,229,631 1,312,601M 7.90 8.60 25.40 44.90 115.70 823.10 59.90 0.90
armanandish (ETF) 0 0 0 2476 3,581,576 106,591M 24.50 31.20 71.40 23.80 38.90 254.10 61.10 0.28
arzesh kavan ayandeh 0 0 0 3691 15,509,015 313,592M 0.80 8.50 44.40 61.70 160.80 1447.80 39.80 0.90
asemanfund1 0 0 0 2496 12,770,926 116,139M 6.00 12.10 34.00 67.40 120.30 1167.10 58.90 0.80
B.M.I.B mutual fund 0 0 0 4062 62,478,366 796,287M 1.90 5.50 30.40 55.90 136.80 6103.60 40.30 1.05
bank day mutual fund 0 0 0 2933 6,777,505 395,135M 9.00 8.50 21.10 33.90 83.10 577.80 46.50 0.75
bazr omid afarin mutual fund 0 0 0 2035 2,241,783 469,169M 8.30 6.20 18.00 33.60 58.90 119.70 51.70 0.65
boursiran mutual fund 0 0 0 3628 42,828,583 2,386,537M 1.00 12.70 59.10 95.80 138.90 4197.90 43.80 0.87
charisma mutual fund 0 0 0 2456 9,079,799 220,358M 5.40 6.30 24.40 49.30 129.00 808.10 48.40 1.13
damasanj mutual fund 0 0 0 2081 3,945,086 289,534M 0.00 20.20 61.60 100.30 223.00 318.70 47.20 0.94
eftekhare hafez mutual fund (ETF) 0 0 0 1755 1,108,302 60,397M 54.50 8.30 16.90 18.00 13.30 32.60 50.30 0.22
enbank fund 0 0 0 3836 10,151,319 44,473M 0.00 11.50 26.50 36.50 64.70 914.20 46.00 0.69
firoozeh fund 0 0 0 3235 17,948,617 712,991M 33.60 10.60 34.80 57.90 125.80 1692.50 54.70 0.44
hafez mutual fund 0 0 0 4109 22,337,734 158,129M 4.00 10.60 27.90 54.90 117.60 2135.00 39.10 0.88
hamyan sepehr fund 0 0 0 1792 2,034,432 203,443M 9.30 12.60 31.10 43.00 74.10 106.30 53.70 0.75
isatis fund 0 0 0 3414 12,347,951 164,487M 0.50 9.20 29.70 48.20 77.40 1129.40 50.20 0.75
karafarin index mutual fund 0 0 0 3025 6,266,423 211,862M 0.40 8.20 23.50 39.30 84.00 525.50 41.70 1.00
kardan large cap fund 0 0 4 1540 1,896,961 165,608M 10.10 22.70 48.50 67.60 102.70 123.30 68.60 0.57
kardan tejarat index fund (ETF) 0 0 0 1540 30,922 355,865M 5.10 9.80 31.70 48.70 110.10 204.30 67.70 0.73
kharazmi mutual fund 0 0 0 2870 9,728,051 359,802M 1.80 9.40 26.70 43.00 107.80 872.80 44.30 1.17
miad iranian mutual fund 0 0 0 1762 1,857,141 105,521M 4.30 6.70 20.50 37.50 78.30 107.70 57.60 0.71
middle east bank mutual fund 0 0 0 1940 3,361,223 309,149M 0.00 15.80 55.10 88.00 140.50 288.00 54.10 0.69
nedaye omid fund 0 15 5 1560 2,425,526 15,987M 7.80 11.20 13.90 48.20 126.60 172.90 62.70 0.89
noandiahan mutual fund 0 0 0 3339 2,833,267 89,203M 68.40 2.10 7.70 15.20 44.50 182.90 40.50 0.55
novin paydar mutual fund 0 0 0 3386 15,542,993 254,687M 2.90 8.30 25.20 45.80 126.70 1453.60 43.10 0.97
Ofogh fund 0 0 0 1974 2,320,518 118,611M 1.10 8.20 28.40 50.10 143.80 132.10 46.50 0.92
Omid fund 0 0 1 2311 4,680,521 405,123M 22.10 8.10 26.30 51.30 116.70 446.80 60.50 0.68
parsgostar fund 0 0 0 2304 4,043,767 133,804M 2.80 8.60 29.90 52.90 160.10 346.40 55.60 0.77
parsian brokerage mutual fund 0 0 0 2990 5,087,783 323,705M 1.60 10.50 40.00 60.50 145.30 465.00 45.50 0.87
pishro mutual fund 0 0 0 2987 11,828,322 2,609,399M 24.80 11.00 28.90 53.00 120.50 1081.70 56.90 0.89
pishtaz mutual fund 0 0 0 4063 48,274,819 1,807,120M 21.90 8.70 25.30 51.10 122.40 4732.40 50.00 0.86
pouya mutual fund 0 0 0 4109 33,914,328 328,325M 0.10 10.20 23.30 48.90 109.30 3288.50 41.00 1.03
razavi mutual fund 0 0 0 3557 3,195,728 3,196M 1.30 -9.80 -14.00 -14.00 3.00 219.60 33.90 0.17
refah fund 0 0 0 3275 11,465,974 319,522M 4.60 13.20 48.90 77.70 158.60 1233.60 52.30 0.77
roshde saman mutul fund 0 0 0 1958 2,324,257 228,484M 5.00 14.80 35.80 46.90 89.30 213.70 56.80 0.50
saba mutual fund 0 0 0 3388 7,740,998 333,521M 1.00 12.80 29.10 41.80 112.10 669.20 49.70 0.91
saderat bank mutual fund 0 0 0 4103 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 27.50 0.00
sahm ashna mutual fund 0 0 12 1924 3,112,977 929,902M 8.00 15.30 44.70 78.40 182.20 269.40 45.40 0.80
sepehr charisma Etf (ETF) 0 0 0 2086 31,729 891,724M 6.10 10.00 35.90 41.40 156.80 166.80 54.00 0.93
sepehr1 saderat bank mutualfund 0 0 0 2974 4,419,974 494,807M 0.50 8.50 32.20 41.10 83.90 342.10 45.50 0.85
sina mutual fund 0 0 0 3066 14,861,994 102,057M 29.00 6.40 31.70 54.40 80.30 1386.30 45.20 0.90
sobhan fund 0 0 0 2217 4,715,936 54,408M 5.20 10.40 22.40 39.80 119.40 367.00 58.10 0.94
tadbirgaran-e- farda mutual fund 0 0 0 3128 11,572,177 150,415M 1.00 8.70 19.80 29.90 83.30 1051.10 44.10 1.00
tosee meli mutual fund 0 0 0 2086 3,892,211 454,610M 5.70 8.50 40.30 70.10 171.50 289.10 42.60 1.03
tosee saderat mutual fund 0 0 0 2963 10,432,828 95,127M 2.40 11.50 32.10 43.40 115.60 942.60 47.20 0.69
tossetaavon bank mutual fund 0 0 0 2602 9,455,870 264,689M 3.70 13.90 46.00 74.00 159.10 838.60 56.10 1.06
Turquoise TSE 30 Index ETF 0 0 0 1588 31,364 305,481M 0.70 9.80 22.30 42.30 95.60 209.30 64.10 0.73
yekom exir farabi mutual fund 0 0 0 3501 26,808,010 763,787M 14.30 15.60 52.90 75.70 177.80 2580.80 44.10 1.03
zarin parsian fund 0 0 0 1714 3,506,565 745,145M 11.30 12.40 29.30 49.50 123.50 319.20 61.60 0.71
zobahan mutual fund 0 0 0 1797 3,200,744 369,900M 3.40 8.70 33.70 61.00 150.60 313.60 50.50 0.68

::: 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.