Andookhteh Ayandeh Development Investment Fund (ATLAS) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ATLAS
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
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 | 3,678,186 | 4,052,982 | - | - | - | - |
| Bank Mellat | Banks and credit institutions | 3,586,398 | - | 0 | 71 | 71 | 71 |
| Bandar Abbas Oil Refining Company | Refineries | 2,988,126 | 2,988,126 | 2,688,439 | 2,129,368 | 2,129,368 | 1,171,013 |
| شمش طلا | Other | 2,916,480 | 2,916,480 | 2,916,480 | 2,916,480 | 2,916,480 | - |
| Parsian Oil and Gas Development Company | Chemicals | 2,846,520 | 1,407,315 | 1,407,315 | 1,407,315 | 1,564,445 | 1,760,180 |
| Pension Fund Investment Company | Diversified industrial holdings | 2,834,997 | 2,280,219 | 2,280,219 | 2,280,219 | 2,280,219 | 814,900 |
| Taban Farda Petrochemical Group | Chemicals | 2,580,972 | 12,299 | - | - | - | - |
| Isfahan Oil Refining Company | Refineries | 2,456,914 | 2,456,914 | 1,857,541 | 1,435,184 | 1,435,184 | 1,084,093 |
| Bank Tejarat | Banks and credit institutions | 2,190,115 | 2,190,115 | - | - | - | - |
| Sina Bank | Banks and credit institutions | 1,932,387 | 1,582,350 | - | - | - | - |
| Pardis Petrochemical Company | Urea producers | 1,840,510 | 0 | 261,011 | 267,993 | 367,505 | 1,072,119 |
| Tabriz Oil Refining Company | Refineries | 1,795,218 | 1,795,218 | 1,795,218 | 799,572 | 799,572 | 785,849 |
| Hedyeh Alborz Mashhad Textile Company | Textiles | 1,790,072 | - | - | - | - | - |
| Refractory Miners Company | Other mining | 1,703,400 | 1,703,400 | 1,172,438 | 877,291 | 877,291 | 726,995 |
| Arvand Petrochemical Company | Chemicals | 1,597,327 | - | 0 | 4,356 | 4,356 | 4,356 |
| Mobin Energy Persian Gulf Company | Electricity, gas, steam and hot water supply | 1,595,432 | 1,052,914 | 1,276,466 | 1,276,466 | 1,276,466 | 1,276,466 |
| Jam Petrochemical Company | Olefin producers | 1,566,433 | 1,566,433 | 1,566,433 | 1,566,433 | 1,200,492 | 1,200,492 |
| Abyek Cement Company | Cement, lime and plaster | 1,541,566 | 1,541,566 | 1,333,973 | 1,269,109 | 1,269,109 | 1,083,640 |
| Middle East Bank | Banks and credit institutions | 1,445,340 | 1,445,340 | 818,143 | 818,143 | 818,143 | 797,159 |
| Tamin Dairy Industries Agriculture and Livestock Investment Company | Agriculture and related services | 1,377,707 | 1,377,707 | - | - | - | - |
| Iran Post Bank | Banks and credit institutions | 1,373,937 | 1,373,937 | 952,863 | 952,863 | 952,863 | 944,717 |
| Iran Tractor Manufacturing Company | Machinery and equipment | 1,337,121 | 1,337,121 | 1,337,121 | 1,337,121 | 1,325,339 | 1,304,384 |
| Fajr Energy Persian Gulf Company | Electricity, gas, steam and hot water supply | 1,160,773 | 1,160,773 | 1,162,103 | 1,162,103 | 1,162,103 | 1,162,103 |
| Fars and Khuzestan Cement Company | Cement, lime and plaster | 1,080,254 | 1,080,254 | 787,275 | 736,106 | 736,106 | 736,106 |
| گواهی سپرده تمام سکه بهار آزادی طرح جدید | Other | 1,070,193 | 1,070,193 | 1,070,193 | 1,070,193 | 1,070,193 | 1,070,193 |
Reporting periods
103 periods are on file for this report, from the period ending 1397/01/31 to the period ending 1405/07/30.