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 13.70 20.30 6.00 109.30
1 st saman mutual fund 0 0 0 2860 4,454,176 126,026M 2.00 8.20 15.00 7.90 67.70 341.90 43.30
1st saham mutual fund 0 0 0 2116 1,377,902 6,710M 23.80 9.80 20.20 10.80 114.40 34.10 43.90
Agah 0 0 0 3908 52,073,889 457,053M 2.30 8.60 27.20 8.20 131.60 5100.50 42.50
aghigh mutual fund 0 0 0 2975 11,921,656 159,321M 3.20 14.70 19.90 3.20 96.20 1086.10 44.90
Alborz funds 0 0 12 2183 1,262,733 13,337M 9.40 7.80 5.30 -3.30 77.60 185.70 48.00
Amin tadbir broker (ETF) 0 0 0 1691 26,742 288,234M 0.70 7.80 13.30 2.50 88.10 162.20 58.40
andishe khobregan saham investment fund 0 0 0 1434 2,459,622 114,264M 39.50 12.20 15.70 7.90 100.70 142.90 53.30
arman mutual fund 0 0 0 2387 8,212,696 1,020,280M 3.30 12.70 19.10 14.50 138.00 721.30 57.80
armanandish (ETF) 0 0 0 2411 2,242,580 68,984M 23.40 8.20 -19.40 -52.90 -13.00 121.70 61.90
arzesh kavan ayandeh 0 0 0 3626 9,803,919 198,814M 1.90 -3.80 -3.50 34.90 69.60 878.50 37.60
Aseman Aramani saham ETF fund (ETF) 0 0 0 1953 21,378 164,401M 0.50 10.90 23.80 12.80 82.70 114.40 57.60
asemanfund1 0 0 0 2431 10,613,130 102,226M 1.50 11.20 28.00 13.70 102.40 953.00 59.70
B.M.I.B mutual fund 0 0 0 3997 52,065,669 674,875M 1.20 9.40 23.10 4.00 148.80 5069.70 38.80
bank day mutual fund 0 0 0 2868 6,098,370 355,419M 15.00 9.30 16.10 7.60 82.80 509.80 44.30
bazr omid afarin mutual fund 0 0 0 1970 2,071,003 321,405M 2.30 9.30 18.60 15.60 62.10 103.00 49.10
boursiran mutual fund 0 0 0 3563 30,891,428 1,904,766M 0.90 14.20 32.30 17.80 106.20 2996.70 42.10
charisma mutual fund 0 0 0 2391 7,819,941 214,188M 0.60 7.70 22.90 4.40 139.50 682.10 46.20
damasanj mutual fund 0 0 6 2016 2,870,982 212,714M 0.20 19.40 34.40 27.10 224.90 210.90 43.20
eftekhare hafez mutual fund 0 0 12 1690 1,020,190 55,595M 64.30 8.40 9.70 11.90 10.50 23.90 46.00
enbank fund 0 0 0 3771 8,618,937 44,801M 0.00 11.60 13.20 5.60 50.00 761.10 46.30
firoozeh fund 0 0 1 3170 14,162,899 571,232M 25.30 7.30 16.80 22.80 86.30 1314.50 55.20
hafez mutual fund 0 0 0 4044 19,206,371 127,031M 8.90 9.70 23.50 12.60 111.90 1821.70 37.60
hamyan sepehr fund 0 0 6 1727 1,698,276 169,828M 3.00 10.50 11.70 0.00 55.70 73.70 50.30
isatis fund 0 0 0 3349 10,546,784 136,813M 4.40 15.90 21.10 13.00 68.00 950.10 50.70
karafarin index mutual fund 0 0 0 2960 5,524,299 187,881M 2.50 9.00 16.50 -1.70 82.60 451.40 39.30
kardan large cap fund 0 0 1 1475 1,345,051 116,796M 0.00 9.20 15.40 11.60 59.70 70.70 70.00
kardan tejarat index fund (ETF) 0 0 0 1475 25,980 298,985M 0.20 11.20 19.10 4.40 101.40 157.40 69.50
kharazmi mutual fund 0 0 0 2805 8,626,801 329,492M 1.30 12.90 21.30 3.10 126.80 762.70 42.10
maskan fund 0 0 0 3331 19,916,012 257,653M 8.70 9.50 21.90 6.40 114.20 1889.70 51.60
miad iranian mutual fund 0 0 6 1697 1,757,724 83,963M 29.50 8.00 15.90 -6.10 75.20 89.70 54.40
middle east bank mutual fund 0 0 6 1875 2,455,107 213,076M 0.00 16.20 27.70 14.80 128.60 197.40 50.90
nedaye omid fund 0 15 1 1495 1,674,620 11,037M 10.60 -4.20 0.20 25.40 78.10 101.60 64.40
noandiahan mutual fund 0 0 0 3274 2,704,137 88,485M 71.20 1.00 1.00 6.90 65.10 170.00 37.60
novin paydar mutual fund 0 0 0 3321 13,244,993 203,125M 17.50 7.30 14.50 3.70 130.60 1223.90 41.40
Ofogh fund 0 0 0 1909 1,943,069 116,574M 10.30 8.50 16.20 12.40 117.10 94.30 43.50
Omid fund 0 0 1 2246 4,030,451 254,366M 12.50 8.50 23.70 10.50 110.30 378.10 61.50
parsgostar fund 0 0 0 2239 3,430,967 134,580M 2.70 11.20 22.80 15.40 158.10 285.50 56.40
parsian brokerage mutual fund 0 0 3 2925 4,121,818 260,079M 2.10 14.40 20.70 16.00 134.70 368.40 43.10
pishro mutual fund 0 0 0 2922 9,810,550 1,545,044M 16.80 7.00 20.30 4.80 107.20 880.10 57.60
pishtaz mutual fund 0 0 0 3998 41,252,273 1,291,237M 12.20 7.70 23.20 10.50 116.50 4029.40 50.50
pouya mutual fund 0 0 0 4044 29,892,591 279,705M 0.60 8.60 22.20 9.10 112.00 2886.70 39.50
razavi mutual fund 0 0 0 3492 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 34.50
refah fund 0 0 1 3210 9,009,520 238,590M 0.40 18.50 29.50 19.00 139.10 988.30 52.60
roshde saman mutul fund 0 0 3 1893 1,959,642 186,985M 0.00 15.30 15.80 14.60 76.40 171.30 53.80
saba mutual fund 0 0 0 3323 6,478,305 279,118M 9.00 8.20 15.50 3.60 109.10 543.70 50.20
saderat bank mutual fund 0 0 0 4038 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 27.90
sahm ashna mutual fund 0 0 12 1859 2,362,209 472,458M 8.10 25.40 28.30 28.20 162.10 195.40 41.80
sepehr charisma Etf (ETF) 0 0 0 2021 27,499 566,606M 1.10 10.20 23.50 5.70 122.10 131.30 52.10
sepehr1 saderat bank mutualfund 0 0 0 2909 3,746,908 420,883M 0.80 13.80 13.60 9.90 79.20 274.70 43.40
sina mutual fund 0 0 0 3001 12,429,664 86,225M 1.70 10.00 20.50 3.30 69.20 1143.10 43.00
sobhan fund 0 0 0 2152 4,238,225 51,274M 3.10 10.70 19.00 16.90 135.40 319.70 59.20
tadbirgaran-e- farda mutual fund 0 0 0 3063 10,593,150 136,334M 1.70 9.30 14.50 -5.70 110.50 953.70 42.10
tosee meli mutual fund 0 0 0 2021 3,140,615 263,793M 2.00 14.90 31.50 20.40 144.00 214.00 39.20
tosee saderat mutual fund 0 0 0 2898 9,011,087 96,329M 13.50 14.70 16.80 17.40 101.90 800.50 45.00
tossetaavon bank mutual fund 0 0 0 2537 7,435,753 201,011M 0.70 16.40 25.90 11.80 139.00 638.10 56.70
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1523 27,790 270,666M 2.40 8.30 20.00 5.60 90.20 174.00 65.60
yekom exir farabi mutual fund 0 0 0 3436 20,255,265 364,838M 1.10 15.50 23.10 13.20 158.10 1925.50 42.40
zarin parsian fund 0 0 12 1649 2,948,947 599,568M 6.00 8.80 19.90 7.80 119.00 266.00 58.30
zobahan mutual fund 0 0 12 1732 2,835,392 311,978M 1.60 9.10 19.20 20.70 128.20 251.80 47.20

::: 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.