Karizma Equity Investment Fund (AHROM) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- AHROM
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | Industry | To 1405/07/30 | To 1405/06/31 | To 1405/05/31 | To 1405/04/31 | To 1405/03/31 | To 1405/02/31 |
|---|---|---|---|---|---|---|---|
| Mobarakeh Steel Company | Steel value chain | 16,619,451 | 17,404,978 | 5,404,378 | 5,486,383 | 5,486,383 | 5,486,383 |
| National Iranian Copper Industries Company | Basic metals | 15,260,370 | 15,141,958 | 15,347,582 | 9,157,733 | 8,078,461 | 4,312,491 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 8,907,805 | 9,333,955 | 7,775,465 | 3,951,466 | 3,820,904 | 4,298,517 |
| Ghadir Investment Holding | Diversified industrial holdings | 8,498,946 | 9,168,145 | 9,823,808 | 9,526,047 | 6,246,547 | 6,192,165 |
| Pension Fund Investment Company | Diversified industrial holdings | 7,856,560 | 7,987,486 | 8,353,579 | 5,300,500 | 4,956,070 | 4,412,966 |
| Mines and Metals Development Company | Metal ore mining | 7,324,115 | 5,646,399 | 6,724,006 | 6,032,807 | 5,460,392 | 5,635,229 |
| Bandar Abbas Oil Refining Company | Refineries | 6,359,847 | 6,583,896 | 5,540,972 | 6,080,370 | 4,000,527 | 4,058,761 |
| Tehran Oil Refining Company | Refineries | 6,331,848 | 6,704,310 | 7,049,327 | 4,241,436 | 1,338,853 | 1,500,216 |
| Middle East Bank | Banks and credit institutions | 6,239,969 | 6,269,449 | 6,222,195 | 3,169,463 | 1,296,925 | 103,881 |
| Bank Mellat | Banks and credit institutions | 5,516,647 | 6,944,031 | 3,158,272 | 3,676,794 | 4,054,384 | 4,383,870 |
| Persian Gulf Petrochemical Industries Company | Chemicals | 5,369,583 | 556,004 | 1,178,125 | 1,304,181 | 2,027,097 | 2,171,890 |
| Arvand Petrochemical Company | Chemicals | 5,122,805 | - | - | - | - | - |
| Social Security Investment Company | Diversified industrial holdings | 5,065,392 | 6,451,855 | 7,412,769 | 6,034,768 | 6,100,553 | 6,723,957 |
| Mobile Telecommunication Company of Iran | Telecommunications | 4,981,579 | 4,914,790 | 5,146,956 | 4,824,393 | 4,525,891 | 4,645,478 |
| Isfahan Oil Refining Company | Refineries | 4,919,403 | 3,726,660 | 3,960,123 | 4,678,864 | 4,828,233 | 4,740,291 |
| Bank Tejarat | Banks and credit institutions | 4,492,731 | 5,675,029 | 7,684,935 | 5,820,719 | 4,647,128 | 2,460,538 |
| Iran Khodro | Automotive and parts | 4,338,037 | 4,375,935 | 3,648,551 | 3,777,323 | 3,769,613 | 1,286,076 |
| Taban Farda Petrochemical Group | Chemicals | 4,224,058 | - | - | - | - | - |
| MAPNA Group | Engineering services | 2,963,838 | 3,401,258 | 4,226,012 | 4,346,756 | 4,829,728 | 5,234,218 |
| Sepid Makian | Agriculture and related services | 2,797,779 | 2,854,725 | 1,848,769 | 373,762 | 448,514 | 422,568 |
| Tamin Cement Investment Company | Cement, lime and plaster | 2,611,133 | 1,969,005 | 1,342,550 | 1,119,382 | 507,964 | - |
| Kourosh Food Industry Company | Edible oil producers | 2,571,659 | 2,009,929 | 1,389,456 | 669,780 | - | - |
| Parsian Oil and Gas Development Company | Chemicals | 2,548,447 | 2,940,516 | 3,165,956 | 3,025,660 | 3,025,660 | 2,422,152 |
| Pars Petrochemical Company | Chemicals | 2,497,810 | 147,682 | 461,928 | 1,182,142 | 2,259,856 | 2,377,609 |
| Saba Tamin Investment Company | Investment companies | 2,458,071 | 2,735,036 | 2,977,381 | 3,012,002 | 3,046,770 | 3,224,346 |
Reporting periods
56 periods are on file for this report, from the period ending 1400/10/30 to the period ending 1405/07/30.