Arman Sepehr Ashena Investment Fund (ASAM) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ASAM
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Latest periods
| Item | Industry | To 1405/06/30 | To 1405/05/31 | To 1405/04/31 | To 1405/03/31 | To 1405/02/31 | To 1405/01/31 |
|---|---|---|---|---|---|---|---|
| Bank Mellat | Banks and credit institutions | 278,123 | 278,153 | 555,372 | 555,533 | 1,207,120 | 1,417,173 |
| National Iranian Copper Industries Company | Basic metals | 150,781 | 170,251 | 129,136 | 116,350 | 41,907 | 41,907 |
| Social Security Investment Company | Diversified industrial holdings | 122,490 | 122,490 | 92,648 | 276,268 | 4,823 | 410,394 |
| Isfahan Oil Refining Company | Refineries | 113,237 | 74,539 | 28,372 | 2,819 | - | - |
| شمش طلا GoldBar | Other | 104,222 | 104,222 | 104,222 | 145,968 | 145,968 | 145,968 |
| Ofogh Kourosh Chain Stores Company | Retail trade | 92,998 | 62,995 | 3,587 | 3,587 | - | - |
| Pardis Petrochemical Company | Urea producers | 89,923 | 89,923 | 78,234 | 78,234 | - | - |
| Pakhsh Alborz Company | Pharmaceuticals | 59,889 | 53,442 | - | - | - | - |
| واسپاری عصراعتماد | Other | 50,000 | 50,000 | 50,000 | 50,045 | 50,045 | 50,045 |
| رینگ اسپرت نور نی ریز | Other | 42,520 | 42,520 | 42,520 | - | - | - |
| Zoobgaran Zarrin Felez Company | Basic metals | 29,201 | - | - | - | - | - |
| Sadr Tamin Investment Company | Metal ore mining | 21,540 | 27,415 | - | - | - | - |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 21,189 | 47,676 | 74,163 | 74,163 | 74,163 | 74,163 |
| Baft Steel Revival Company | Basic metals | 18,998 | 37,996 | - | - | - | - |
| Zarrin Zorat Shahroud Company | Food and beverages excluding sugar | 17,039 | 17,039 | 17,039 | 17,039 | - | - |
| Mehriz Cement and Trade Industrial and Mining Group | Cement, lime and plaster | 10,120 | - | - | - | - | - |
| Kulan Cell Company | Paper products | 5,435 | 10,870 | 10,870 | 10,870 | - | - |
| Helal Agriculture and Industry Company | Agriculture and related services | 4,512 | 9,024 | 9,024 | 9,024 | - | - |
| Shifteh Arai Shargh Agriculture and Industry Company | Food and beverages excluding sugar | 4,371 | 6,557 | 8,743 | 8,743 | - | - |
| Tamin Pharmaceutical Investment Company | Pharmaceuticals | 4,000 | 4,000 | 4,000 | 4,000 | - | - |
| Zar Golpayegan Spring Manufacturing Company | Automotive and parts | 3,432 | - | - | - | - | - |
| Darou Pakhsh Pharmaceutical Factories | Pharmaceuticals | 1,258 | 1,258 | 1,258 | 1,258 | - | - |
Reporting periods
105 periods are on file for this report, from the period ending 1396/10/30 to the period ending 1405/06/30.