Avaye Meyar Equity Investment Fund (AVA) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- AVA
- 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 |
|---|---|---|---|---|---|---|---|
| Iran Khodro | Automotive and parts | 1,022,118 | 1,223,009 | 1,223,009 | 1,223,009 | 1,223,009 | 1,223,009 |
| Day Insurance | Insurance and pension funds | 503,248 | 503,248 | 503,248 | 503,248 | 503,248 | 503,248 |
| Hedyeh Alborz Mashhad Textile Company | Textiles | 410,788 | - | - | - | - | - |
| Mellat Insurance | Insurance and pension funds | 355,034 | 355,034 | 355,034 | 292,904 | 329,105 | 329,105 |
| Isfahan Oil Refining Company | Refineries | 255,907 | 255,907 | - | - | - | - |
| شمش طلا GoldBar | Other | 172,399 | 172,399 | - | - | - | - |
| Sepahan Cement Company | Cement, lime and plaster | 156,913 | 156,913 | 156,913 | 156,913 | 156,913 | 156,913 |
| Bank Mellat | Banks and credit institutions | 156,704 | 156,704 | 156,704 | 71,787 | 23,720 | 23,720 |
| Bahman Leasing Company | Other financial intermediation | 148,335 | 148,335 | - | - | - | - |
| Iran Tractor Manufacturing Company | Machinery and equipment | 145,341 | 145,341 | - | - | - | - |
| Zarrin Zorat Shahroud Company | Food and beverages excluding sugar | 120,639 | 120,639 | 120,639 | 14,960 | - | - |
| Bank Tejarat | Banks and credit institutions | 120,053 | 120,053 | 120,053 | - | - | - |
| Sina Tile and Ceramic Industries | Tiles and ceramics | 112,604 | 112,604 | - | - | - | - |
| Bahman Group | Automotive and parts | 99,198 | 99,198 | 99,198 | - | - | - |
| National Pension Fund Capital Value Management Group | Investment companies | 75,652 | 75,652 | 75,652 | 75,652 | 155,184 | 155,184 |
| Dr. Abidi Pharmaceutical Laboratories | Pharmaceuticals | 75,200 | 75,200 | - | - | - | - |
| Eghtesad Novin Bank | Banks and credit institutions | 68,025 | 68,025 | - | - | - | - |
| Dasht Khorramdareh Agro-Industry Company | Agriculture and related services | 67,443 | 67,443 | 94,736 | 94,736 | 94,736 | 94,736 |
| Pardis Petrochemical Company | Urea producers | 50,198 | 50,198 | 50,198 | 50,198 | 50,198 | 50,198 |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 48,960 | 48,960 | 48,960 | 48,960 | - | - |
| Mina Glass Making Company | Other non metallic mineral products | 38,562 | 38,562 | 38,562 | 38,562 | 38,562 | 38,562 |
| Piranshahr Food Products and Sugar Company | Sugar | 31,759 | 31,759 | - | - | - | - |
| Goldasht Namooneh Isfahan Agriculture and Livestock Company | Agriculture and related services | 31,135 | 31,135 | 31,135 | 31,135 | 31,135 | 31,135 |
| Tehran Oil Refining Company | Refineries | 27,769 | 27,769 | - | - | - | - |
| Zagros Darou Pharmaceutical and Feed Company | Pharmaceuticals | 26,497 | 26,497 | 26,497 | 26,497 | 26,497 | 26,497 |
Reporting periods
71 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.