Fundai

Bazdeh Industries 1 Sector Fund (BAZBIME) fund portfolio

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

Ticker
BAZBIME
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 1405/03/31To 1405/02/31To 1405/01/31
Dalahoo Dairy and Animal Products CompanyDairy producers397,267397,267-126,827149,263379,040
Razavi Yeast CompanyFood and beverages excluding sugar303,38749,880-47,674--
ليزينگ صنعتOther197,211-----
Khorasan Cotton and Oilseeds CompanyFood and beverages excluding sugar187,841321,054-127,260--
Minoo Industrial CompanyConfectionery producers148,97286,808-86,80886,80886,808
خودكفايي آزادگانOther138,328138,328-80,09580,09580,095
Saipa GroupAutomotive and parts113,112154,038-284,202--
Novin InsuranceInsurance and pension funds108,726108,726496,624108,726108,726108,726
Salemin CompanyConfectionery producers103,066109,129-119,11999,884-
Behpak Industrial CompanyFood and beverages excluding sugar100,640228,727-285,909285,909285,909
Saman InsuranceInsurance and pension funds99,56099,5601,857,22499,56099,56099,560
Behshahr Industrial CompanyEdible oil producers91,17431-313131
Kourosh Food Industry CompanyEdible oil producers82,222106,061-106,061106,061106,061
Pars Minoo CompanyConfectionery producers77,85972,029-82,01782,01782,017
Kuchin Manufacturing CompanyFood and beverages excluding sugar73,15376,636-80,91874,48374,483
Zar Macaron Industrial CompanyFood and beverages excluding sugar53,90915-151515
آتيه دماوندOther51,819-----
چين چينOther49,84149,841122,18149,84149,84149,841
Ardineh Starch and Glucose CompanyFood and beverages excluding sugar33,099-----
Shahr Financial GroupInvestment companies27,56327,563-27,56327,56327,563
Asiatech Data Transmission CompanyInformation and communication22,25152-52--
Razavi Livestock and Dairy IndustriesAgriculture and related services19,328-----
Zoobgaran Zarrin Felez CompanyBasic metals14,037-----
Pariz Shargh CompanyConstruction and real estate10,58410,58410,63321,168--
Manjil Green Electric Power Generation CompanyElectricity, gas, steam and hot water supply10,493-----

Reporting periods

30 periods are on file for this report, from the period ending 1403/01/31 to the period ending 1405/06/31.