Asman Armani Equity Investment Fund (ASAS) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ASAS
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Latest periods
| 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 GoldBar | Other | 1,664,608 | 1,664,608 | 1,663,622 | 1,663,622 | 433,286 | 26,222 |
| Nian Electronics Company | Computer, electronic and optical products | 1,358,888 | 1,283,317 | 974,465 | 457,157 | - | - |
| Hejrat Distribution Company | Pharmaceuticals | 1,062,575 | 1,379 | 1,379 | 15,861 | 9,049 | 9,049 |
| Takht Jamshid Petrochemical Industries Company | Chemicals | 937,480 | - | - | - | - | - |
| Saman Insurance | Insurance and pension funds | 902,825 | 902,825 | 902,825 | 902,825 | 902,825 | 902,825 |
| Kowsar Agricultural Investment Company | Agriculture and related services | 584,289 | 36,993 | 36,993 | 36,993 | 36,993 | 36,993 |
| Bank Mellat | Banks and credit institutions | 570,431 | 985,351 | 716,302 | 841,840 | 480,439 | 480,439 |
| Iran Transfo Company | Electrical machinery and apparatus | 493,510 | 304,054 | 244,717 | 244,717 | 244,717 | 244,717 |
| مس کاتد CopperCthd | Other | 343,639 | 343,639 | 343,639 | 343,639 | 143,143 | 143,143 |
| Bahar Roz Alis Chenaran Company | Beverage producers | 291,726 | 291,726 | 386,259 | 333,358 | 772,926 | 772,926 |
| Vitana Company | Confectionery producers | 289,461 | 241,494 | - | - | - | - |
| Ghadir Iranian Iron and Steel Company | Steel value chain | 287,062 | 282,554 | 282,554 | 282,554 | 282,554 | 282,554 |
| Darou Pakhsh Holding | Pharmaceuticals | 281,893 | - | - | - | - | - |
| اختیارخ شپنا-9000-1405/08/20 | Other | 278,038 | - | - | - | - | - |
| Ehya Sepahan Industries and Mines Investment Company | Investment companies | 249,384 | 249,384 | 297,066 | 297,066 | 297,066 | 297,066 |
| Iran Behshahr Industries Group | Investment companies | 231,849 | 230,668 | 50,463 | 2,715 | - | - |
| Rail Sir Kowsar Company | Transportation, storage and communications | 218,750 | 339,184 | 460,699 | 481,200 | 534,502 | 534,502 |
| Sobhan Investment Company | Investment companies | 197,795 | 204,696 | 468,325 | 634,340 | 634,340 | 634,340 |
| Kerman Momtazan Cement Company | Cement, lime and plaster | 162,670 | 176,967 | 197,391 | 197,391 | 197,391 | 197,391 |
| Pegah West Azerbaijan Dairy Company | Dairy producers | 158,400 | 199,124 | 433,775 | 194,749 | 234,496 | 234,496 |
| Kowsar Insurance | Insurance and pension funds | 145,148 | 165,886 | 165,886 | 152,932 | 240,336 | 240,336 |
| Sina Bank | Banks and credit institutions | 135,162 | 135,162 | 389,210 | 188,637 | 4 | 4 |
| Niyan Khavaran Battery Company | Electrical machinery and apparatus | 132,228 | 132,228 | - | - | - | - |
| Oil Industry Investment Company | Petroleum products, coke and nuclear fuel | 104,142 | 104,142 | 104,142 | 100,753 | 100,753 | 100,753 |
| Bank Tejarat | Banks and credit institutions | 98,914 | 454,487 | 656,990 | 434,709 | 434,709 | 434,709 |
Reporting periods
104 periods are on file for this report, from the period ending 1396/06/31 to the period ending 1405/06/31.