Fundai

Etebar 1 Industries Sector Fund (BANKDAR) fund portfolio

The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells

Ticker
BANKDAR
Industry
Sector equity funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31To 1405/01/31
Bank TejaratBanks and credit institutions742,303457,570139,105470,206368,593368,593
Bank SaderatBanks and credit institutions646,776106,93322,180432,735283283
Sina BankBanks and credit institutions628,424749,895694,7401,005,411230,882230,882
اقتصاد نوينOther543,024476,512507,099459,399456,407456,407
Iran Post BankBanks and credit institutions114,941189,908243,019219,916124,823124,823
Darou Pakhsh Pharmaceutical FactoriesPharmaceuticals42,22339,645----
Razavi Livestock and Dairy IndustriesAgriculture and related services39,791-----
Baft Steel Revival CompanyBasic metals27,93926,543----
Saman InsuranceInsurance and pension funds27,67827,67827,67827,75727,75727,757
Noorani Riz Sport Ring FactoriesAutomotive and parts20,99438,10041,210---
Parsian BankBanks and credit institutions17,26945,333120,397402,266115,618115,618
Pariz Shargh CompanyConstruction and real estate10,71610,71610,71621,432--
Manjil Green Electric Power Generation CompanyElectricity, gas, steam and hot water supply10,208-----
Zarrin Zorat Shahroud CompanyFood and beverages excluding sugar7,5467,5467,54615,091--
Shifteh Arai Shargh Agriculture and Industry CompanyFood and beverages excluding sugar4,9934,9939,9869,986--
Rahyab Payam Gostaran CompanyInformation and communication4,4584,4584,4584,458--
Zar Golpayegan Spring Manufacturing CompanyAutomotive and parts3,258-----
Karafarin BankBanks and credit institutions1,3281,3281,328---
Bank MellatBanks and credit institutions1,2151,21513709,925176,196206,696
Middle East BankBanks and credit institutions605157,695----

Reporting periods

15 periods are on file for this report, from the period ending 1404/04/31 to the period ending 1405/06/31.