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
Aseman khavarmianeh (AKM) 0 0 0 2185 9,383,289 186,849M 51.20 9.80 27.30 45.60 101.70 838.40 66.90 0.58
amin avid fund 0 0 0 2119 4,129,552 225,168M 40.70 15.50 40.00 50.00 91.80 318.10 63.00 0.44
armanshahr mutual fund 0 0 0 2072 4,115,336 627,535M 39.50 6.40 14.20 30.60 94.40 278.70 69.20 0.51
asaetf 0 0 0 2125 35,088 185,358M 37.70 8.40 16.90 27.80 146.70 357.80 59.50 0.29
Aseman Aramani saham ETF fund 0 0 0 2018 25,150 193,409M 9.20 11.40 30.30 57.00 99.10 152.30 56.50 0.61
aytam barekat nikoukari fund 0 16 1 1616 1,650,795 306,487M 49.60 9.00 19.20 29.20 81.10 166.50 67.80 0.40
kowsar mutual fund 0 0 4 2318 2,848,441 174,236M 41.40 31.40 61.70 83.80 128.50 349.20 62.60 0.25
momtaz fund 0 0 0 3415 4,708,435 850,706M 49.00 6.20 18.40 35.30 -53.10 143.00 52.30 0.79
nikigostaran mutual fund 0 0 0 1857 2,015,862 65,622M 45.10 -0.10 13.10 23.70 45.50 91.80 55.10 0.50
pars fund 0 0 0 3388 15,739,967 129,461M 28.60 9.80 29.70 43.60 105.30 1474.00 53.20 0.67
sepehr andishe novin ETF fund 0 0 0 1976 27,512 397,741M 39.20 6.10 15.30 28.80 46.20 172.30 62.00 0.44
sepehrati mutualfund 0 0 0 1850 1,104,518 151,365M 40.80 10.10 21.20 28.70 40.40 57.20 53.70 0.25
tajrobe iranian mutual fund 0 0 0 2910 7,435,865 1,760,389M 53.50 9.60 20.40 43.70 65.10 617.00 53.70 0.34
Tejarat Brokerage mutual fund 0 0 0 3969 20,421,746 225,027M 41.30 7.00 22.50 38.80 95.10 1941.70 43.50 0.67
toos iranian fixed income fund 0 0 0 2878 2,727,237 183,099M 37.50 7.20 29.70 45.40 84.10 269.10 50.10 0.48
tosee post bank mutual fund 0 0 0 1605 3,090,698 110,752M 43.70 5.80 18.30 29.50 62.00 204.30 63.50 0.39

::: 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.