Fundai

Nik Ray Real Estate Fund (DANIK) fund portfolio

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

Ticker
DANIK
Industry
Exchange traded funds
Market
Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1404/08/30To 1404/07/30To 1404/06/31To 1404/05/31To 1404/03/31To 1404/02/31
Omid Development and Construction CompanyConstruction and real estate11,81411,90811,90811,90811,90813,616

Reporting periods

27 periods are on file for this report, from the period ending 1402/06/31 to the period ending 1404/09/30.