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
Aseman khavarmianeh (AKM) 0 0 0 2120 7,803,792 130,565M 40.00 6.00 16.10 10.20 88.10 680.50 68.20
amin avid fund 0 0 0 2054 3,227,491 175,698M 43.50 10.90 13.20 11.60 62.20 228.60 63.90
armanshahr mutual fund 0 0 0 2007 3,840,549 608,735M 48.20 6.80 13.80 21.90 112.30 253.40 66.50
asaetf (ETF) 0 0 0 2060 31,889 168,458M 40.10 6.40 13.30 11.90 162.80 326.60 60.60
aytam barekat nikoukari fund 0 16 1 1551 1,519,948 282,192M 40.20 6.20 10.40 5.90 84.20 147.20 64.60
kowsar mutual fund 0 0 4 2253 1,871,006 98,151M 39.80 11.10 11.90 16.30 66.10 251.50 63.30
momtaz fund 0 0 0 3350 4,170,138 611,926M 41.60 5.10 14.90 8.20 -52.40 115.30 52.90
nikigostaran mutual fund 0 0 0 1792 1,868,474 61,435M 50.50 5.30 10.70 6.70 48.20 77.80 52.00
pars fund 0 0 0 3323 13,282,182 109,365M 21.10 9.40 15.50 9.20 87.90 1228.20 53.70
sepehr andishe novin ETF fund (ETF) 0 0 0 1911 25,046 362,096M 38.30 5.00 11.80 6.20 45.30 147.90 59.60
sepehrati mutualfund 0 0 1 1785 1,000,233 137,741M 34.10 3.10 6.50 5.70 24.30 39.00 50.10
tajrobe iranian mutual fund 0 0 0 2845 6,804,395 1,144,180M 50.50 10.70 28.20 21.20 62.30 556.20 51.60
Tejarat Brokerage mutual fund 0 0 0 3904 18,021,993 191,808M 39.00 8.40 16.10 23.00 91.80 1701.80 41.90
toos iranian fixed income fund 0 0 3 2813 2,282,295 152,457M 19.50 9.40 10.10 6.60 83.30 226.20 47.80
tosee post bank mutual fund 0 0 0 1540 2,877,559 108,697M 45.50 10.40 11.20 21.10 54.40 183.30 59.90

::: 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.