Fundai

Farabi Commodity-Based Fund (SINERZHI) fund portfolio

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

Ticker
SINERZHI
Industry
Exchange traded funds
Market
Iran Energy Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1404/01/31To 1403/12/30To 1403/11/30To 1403/10/30To 1403/09/30
گواهی صرفه جویی گازغیراوج0404Other9,091,9488,768,0455,064,5433,806,8093,619
گواهی سپرده نفت خام سنگینOther1,872,8451,872,8451,863,2161,863,216918,156
گواهی سپرده میعانات گازیOther672,363672,363667,720667,720678,016
گواهی صرفه جویی گاز اوج0404Other384,546384,546384,546--
گواهی صرفه جویی برق عادی0412Other53,94153,94153,94123,86923,869

Reporting periods

5 periods are on file for this report, from the period ending 1403/09/30 to the period ending 1404/01/31.