Aram Mofid Index Fund (ARAM) fund portfolio

Name: Aram Mofid Index Fund (ARAM) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: ARAM
Industry: Exchange traded funds
Market: Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
Item	Industry	To 1405/06/31	To 1405/05/31	To 1405/04/31	To 1405/03/31	To 1405/02/31	To 1405/01/31
شمش طلا	Other	679,997	679,997	539,996	539,996	289,979	289,979
Persian Gulf Petrochemical Industries Company	Chemicals	668,373	668,373	668,373	668,373	668,373	668,373
Mobarakeh Steel Company	Steel value chain	498,566	498,566	522,581	522,581	522,581	522,581
National Iranian Copper Industries Company	Basic metals	450,940	450,940	449,216	449,216	465,394	465,394
Bank Mellat	Banks and credit institutions	287,625	287,625	287,625	328,256	244,516	244,516
Parsian Oil and Gas Development Company	Chemicals	283,756	402,304	377,515	397,031	237,462	237,462
Ghadir Investment Holding	Diversified industrial holdings	233,112	233,112	289,994	289,994	312,989	312,989
Social Security Investment Company	Diversified industrial holdings	220,490	248,388	258,532	258,532	237,799	241,240
Mines and Metals Development Company	Metal ore mining	200,837	217,469	215,033	208,137	124,136	127,593
Golgohar Mining and Industrial Company	Metal ore mining	190,092	190,092	190,092	172,100	172,100	172,100
Pardis Petrochemical Company	Urea producers	176,408	176,408	176,408	176,408	200,684	200,684
Isfahan Oil Refining Company	Refineries	157,401	174,655	174,655	193,952	192,362	192,362
Nouri Petrochemical Company	Aromatics producers	148,981	148,981	148,981	148,981	148,981	148,981
Tehran Oil Refining Company	Refineries	141,702	148,753	162,856	162,856	146,669	146,669
Chadormalu Mining and Industrial Company	Metal ore mining	139,267	139,267	139,267	125,499	125,499	134,998
Bank Pasargad	Banks and credit institutions	139,210	40,429	40,429	40,429	-	-
Iran Khodro	Automotive and parts	138,451	158,764	158,764	158,764	106,377	106,377
Tamin Oil, Gas and Petrochemical Investment Company	Chemicals	135,769	135,769	135,769	135,769	133,420	133,420
Jam Petrochemical Company	Olefin producers	133,317	133,317	133,317	133,317	133,317	133,317
Tabas Parvadeh Coal Company	Coal mining	128,548	128,548	128,548	128,548	128,548	128,548
Omid Investment Management Group	Diversified industrial holdings	120,538	120,538	120,538	120,538	120,538	120,538
Persepolis Yazd Tile and Stone Complex	Tiles and ceramics	119,093	119,093	119,093	119,093	8,001	8,001
Khuzestan Steel Company	Steel value chain	114,310	114,310	114,310	114,310	114,310	114,310
Bandar Abbas Oil Refining Company	Refineries	114,221	134,627	134,627	134,627	132,552	151,582
Pension Fund Investment Company	Diversified industrial holdings	111,404	111,404	111,404	111,404	92,897	97,989

Reporting periods

54 periods are on file for this report, from the period ending 1401/01/31 to the period ending 1405/06/31.