Fundai

Rahbar Mehregan 1 Industries Sector Fund (ALKAN) fund portfolio

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

Ticker
ALKAN
Industry
Sector equity funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/30To 1405/02/31To 1405/01/31
Kimyagaran Emrooz Chemical Industries CompanyChemicals427,427239,317324,838271,667304,874304,874
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals420,608247,883147,881218,324234,997234,997
Iran Carbon CompanyCarbon black producers371,533376,489319,842106,436--
شمش طلا GoldBarOther337,873139,745139,745139,745276,806183,739
Shazand Petrochemical CompanyOlefin producers286,347243,118180,026246,90149,36649,366
Pars International Products CompanyHygiene products producers280,284135,02929,27431,42046,45746,457
Bandar Abbas Oil Refining CompanyRefineries277,423218,630223,76698,20592,49792,497
Ardineh Starch and Glucose CompanyFood and beverages excluding sugar264,110-----
Persian Gulf Petrochemical Industries CompanyChemicals229,627-035,82187,21387,213
Khorasan Petrochemical CompanyUrea producers202,694287,217460,974627,514294,513294,513
Iran Salts Mining CompanyChemicals192,834252,384197,232150,341--
Sayna Hygiene IndustriesHygiene products producers190,65796,289----
Niroo Chlor CompanyChemicals176,498212,795202,03164,880--
Petrochemical Industries Investment CompanyChemicals137,149109,67331,174072,03772,037
Farabi Pharmaceutical CompanyPharmaceuticals129,064-----
Isfahan Oil Refining CompanyRefineries119,356339,142280,262030,14930,149
Ghaed Basir Petrochemical CompanyChemicals103,447131,324055,24589,31689,316
Tabriz Oil Refining CompanyRefineries97,69085,61581,7960--
Melli Shimi Keshavarz CompanyChemicals78,393-0028,40628,406
Kolor Pars CompanyChemicals77,14764,349104,35073,64766,34666,346
Dood Fam Industrial CompanyCarbon black producers76,831205,609174,846---
Boualisina Petrochemical CompanyAromatics producers63,25170,396----
Ghaltak Sazan Sepahan CompanySteel value chain53,39570,64440,592---
Hormozgan Steel Company SouthSteel value chain40,925-----
Razavi Livestock and Dairy IndustriesAgriculture and related services37,686-----

Reporting periods

11 periods are on file for this report, from the period ending 1404/08/30 to the period ending 1405/06/31.