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
Ofogh middleeast Bank Broker 0 15 1 1419 1,002,599 14,701,259M 90.90 0.90 5.40 10.80 21.40 82.40 75.90
1th iraian fixed income fund 0 15 1 3729 1,007,439 20,687,642M 89.20 1.40 4.70 9.70 19.70 290.20 49.60
alzahra nikoukari fund 0 17 3 1670 1,028,852 54,624M 84.30 7.90 6.00 12.50 23.10 93.10 64.50
amin ansar 0 18 1 2111 1,006,250 19,870,452M 93.80 1.60 4.80 9.50 18.40 120.60 76.50
amin mellat 0 20 1 3268 1,002,178 2,735,523M 87.90 1.50 5.10 10.40 21.20 154.10 63.10
amin saman 0 16 0 2733 1,016,329 993,633M 90.90 1.20 4.70 9.10 18.10 144.40 54.30
andishe farda fund 0 18 1 2075 1,044,845 202,702M 99.80 8.60 13.60 144.60 153.60 245.20 62.10
andookhteh mellatfund 0 17 1 2615 1,014,694 6,036,911M 87.00 2.70 4.50 8.90 18.10 142.50 71.70
Arman karafarin Fixed Income Fund 0 17 1 2938 1,017,169 10,696,670M 94.00 3.20 5.10 10.20 20.40 172.70 53.60
Arzesh Afrinan day 0 17.2 1 2764 995,419 47,015,919M 91.00 0.00 3.70 9.20 19.70 152.70 57.40
Atiehmellat 0 17 1 2806 1,013,808 1,032,011M 90.90 1.50 4.80 10.10 22.50 192.00 64.60
atiehnovin 0 16 1 3321 1,006,446 95,630,584M 92.10 1.40 4.70 9.80 19.80 189.50 51.40
charisma fixed income fund 0 18 1 1586 1,001,177 2,886,749M 89.00 1.30 5.30 7.60 18.20 141.60 72.00
day ashena mutual fund 0 17 1 3205 1,009,019 4,463,722M 82.00 1.50 5.10 11.10 22.50 309.20 45.20
etemad afarin parsian ETF (ETF) 0 0 0 1456 24,027 10,877,270M 99.90 1.70 3.80 10.00 21.40 134.30 78.80
ganjineh armanshahr fixed income fund 0 15 1 2749 1,015,251 277,777,072M 83.30 2.50 4.60 9.60 20.10 157.90 55.70
ganjineh omid fund 0 17 1 1400 1,010,098 24,767,420M 92.80 2.10 5.40 10.00 20.30 77.70 87.90
gostaresh fardaie iranian fixed incom fund 0 20 1 2748 1,009,833 59,864,277M 97.10 1.70 5.80 11.60 23.10 155.10 56.80
hami fund 0 0 0 1690 2,618,281 6,231,030M 94.60 1.60 5.10 10.90 22.50 159.90 85.30
Iran trust Fixed income 0 20 1 2562 1,001,931 17,196,750M 91.20 1.60 5.80 11.80 23.20 153.40 55.50
Iran zamin bank fixed income bank 0 16 0 2640 1,017,836 40,096,935M 94.40 1.30 5.00 8.60 20.50 96.90 46.30
karafarin brokerage index mutual fund 0 17 1 2743 1,002,231 10,407,478M 93.80 1.40 5.00 10.30 20.60 165.10 55.00
kardan fixed income bank 0 20 1 1475 1,013,245 39,857,273M 89.90 1.40 4.60 9.30 118.70 180.70 89.90
nahal sarmaye iranian fixed income fund 0 15 1 2748 1,007,494 666,087M 86.30 1.00 5.20 10.70 22.30 153.60 56.00
negin refah fund 0 15 1 2413 1,015,054 43,661,940M 86.50 1.50 4.70 10.00 20.20 131.40 73.40
novin bank maskan fixed income fund 0 15 1 2198 1,008,992 144,779,006M 92.70 1.30 5.00 9.50 20.30 103.20 57.80
novin saman fixedincome fund 0 15 1 3386 1,007,424 1,455,665M 81.30 1.70 5.10 10.70 23.40 193.10 49.70
parsian lotus fixed income bank 0 17 1 2384 1,001,732 108,092,893M 93.50 1.30 4.70 9.40 18.90 135.30 60.80
pirozan mutual fund 0 17 3 2125 1,023,328 7,263,663M 87.50 1.30 5.00 10.30 21.10 116.90 60.50
sanat& madan mutual fund 0 0 1 3581 994,377 139,290M 85.30 0.00 3.90 9.20 20.20 300.50 48.10
sepeher tadbirgaran fixed income 0 18 1 1908 1,008,630 5,058,677M 91.40 1.50 5.00 10.10 20.70 114.30 65.40
sepehreagah fixed income fund 0 15 1 2183 1,014,795 45,579,260M 93.80 2.80 4.80 9.70 18.40 124.00 61.00
tourism bank fixed income fund 0 0 1 2833 1,011,571 11,965,736M 86.60 2.60 4.70 9.60 21.10 208.50 55.20

::: 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.