Kimia Metals Sector Fund (AZARIN) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- AZARIN
- 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 |
|---|---|---|---|---|---|---|---|
| Mobarakeh Steel Company | Steel value chain | 4,311,046 | 4,288,637 | 4,070,711 | 4,070,711 | 4,070,711 | 4,070,711 |
| National Iranian Copper Industries Company | Basic metals | 1,634,268 | 1,634,268 | 1,652,052 | 1,658,259 | 2,230,056 | 2,257,105 |
| Khorasan Steel Complex Company | Steel value chain | 756,363 | 757,072 | 760,617 | 760,114 | 869,116 | 869,116 |
| Khuzestan Steel Company | Steel value chain | 648,290 | 648,290 | 648,290 | 648,290 | 648,290 | 648,290 |
| Ofogh Kerman Copper Industries Company | Basic metals | 502,735 | 501,254 | - | - | - | - |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 474,001 | 474,001 | 477,714 | 477,714 | 630,806 | 437,417 |
| Kaveh South Kish Steel Company | Steel value chain | 350,505 | 350,505 | 339,764 | 331,110 | 377,742 | 377,742 |
| Bank Mellat | Banks and credit institutions | 271,418 | 276,059 | 277,090 | 277,090 | 764,098 | 764,098 |
| شمش طلا GoldBar | Other | 186,823 | 186,823 | 232,030 | 232,030 | 273,025 | 273,025 |
| Calcimin Company | Basic metals | 174,634 | 174,634 | 174,634 | 174,634 | 174,634 | 174,634 |
| Hormozgan Steel Company South | Steel value chain | 103,972 | 103,972 | 103,972 | 104,304 | 104,304 | 104,304 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 70,212 | 70,212 | 70,212 | 70,212 | 70,212 | 70,212 |
| واسپاری عصراعتماد | Other | 45,644 | 47,629 | 49,614 | 50,000 | 50,000 | 50,000 |
| مجتمع جهان فولاد سیرجان | Other | 41,461 | 57 | 58 | 0 | 333,661 | 333,661 |
| ح. جهان فولاد سیرجان | Other | 1 | 1 | - | - | - | - |
Reporting periods
36 periods are on file for this report, from the period ending 1402/07/30 to the period ending 1405/06/31.