Fundai

Asman 1 Industries Sector Fund (BANKO) fund portfolio

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

Ticker
BANKO
Industry
Sector equity funds
Market
Iran Fara Bourse

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 1405/03/31
Eghtesad Novin BankBanks and credit institutions2,172,3571,350,5461,339,4331,179,007
Sina BankBanks and credit institutions1,708,348877,378910,499910,499
Iran Post BankBanks and credit institutions1,288,047--0
Isfahan Oil Refining CompanyRefineries700,810159,574--
Bank MellatBanks and credit institutions557,9671,053,0361,291,4591,639,159
Minoo Industrial CompanyConfectionery producers413,046214,926--
Ghasem Iran CompanyRetail trade323,722116,264--
Persepolis Yazd Tile and Stone ComplexTiles and ceramics312,410294,830--
Amir Kabir Kashan Steel CompanySteel value chain153,542167,688--
Ehya Sepahan Industries and Mines Investment CompanyInvestment companies107,985107,985107,985107,985
ح.دریایی وکشتیرانی خط دریابندرOther77,675---
Hormozgan Steel Company SouthSteel value chain61,610---
Zoobgaran Zarrin Felez CompanyBasic metals30,850---
Mehriz Cement and Trade Industrial and Mining GroupCement, lime and plaster10,105---
Baft Steel Revival CompanyBasic metals3,5297,058--
Zar Golpayegan Spring Manufacturing CompanyAutomotive and parts3,474---
شمش طلا GoldBarOther995---
Taban Farda Petrochemical GroupChemicals47---

Reporting periods

4 periods are on file for this report, from the period ending 1405/03/31 to the period ending 1405/06/31.