Fundai

Roshd Afarin Sarmayeh Fund (AFARIN) fund portfolio

The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells

Ticker
AFARIN
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
Golgohar Mining and Industrial CompanyMetal ore mining64,33720,10820,108---
Isfahan Steel CompanySteel value chain53,584-----
Asiatech Data Transmission CompanyInformation and communication49,86550,90450,904---
Behsaz Kashaneh Tehran CompanyConstruction and real estate37,41638,28438,28410,830--
Asia InsuranceInsurance and pension funds36,80141,94241,94241,94233,72828,783
Bank TejaratBanks and credit institutions26,73231,64334,31746,60347,04951,276
Rena Investment HoldingAutomotive and parts16,992-----
Bank MellatBanks and credit institutions7,5167,51605,3425,3428,026
Rahyab Payam Gostaran CompanyInformation and communication5,0155,0155,0155,0155,015-
Shifteh Arai Shargh Agriculture and Industry CompanyFood and beverages excluding sugar4,8284,8284,8284,8285,311-

Reporting periods

35 periods are on file for this report, from the period ending 1402/09/30 to the period ending 1405/07/30.