Fundai

Kian Index Leveraged Fund (DOAKS) fund portfolio

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

Ticker
DOAKS
Industry
Exchange traded 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
National Iranian Copper Industries CompanyBasic metals4,509,6242,955,5482,052,3282,052,3282,052,3282,052,328
Mobarakeh Steel CompanySteel value chain4,160,003868,932868,932868,932868,932868,932
Bandar Abbas Oil Refining CompanyRefineries2,659,5272,344,9561,464,281---
Parsian Oil and Gas Development CompanyChemicals2,485,7361,021,274210,341210,341210,341210,341
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals2,121,9042,121,9042,145,412237,547237,547237,547
Ghadir Investment HoldingDiversified industrial holdings1,987,4192,090,4372,059,8991,479,0651,479,0651,479,065
Iran Alumina CompanyBasic metals1,945,149787,504204,347---
Boualisina Petrochemical CompanyAromatics producers1,815,9801,813,6171,352,9246,581--
Shiraz Petrochemical CompanyUrea producers1,632,1881,440,9091,440,9091,281,445360,137360,137
Pars Petrochemical CompanyChemicals1,584,474-----
Fars and Khuzestan Cement CompanyCement, lime and plaster1,395,0501,316,421284,05187,40387,40387,403
Khuzestan Cement CompanyCement, lime and plaster1,308,0301,150,282144,38744,53344,53344,533
Tabriz Oil Refining CompanyRefineries1,012,688-----
Abyek Cement CompanyCement, lime and plaster968,981949,486817,849462,652262,169262,169
Ghadir International Mining Industries Development CompanyDiversified industrial holdings953,452-----
Tide Water Middle East CompanyTransportation, storage and communications850,023175,047175,04786,25184,86884,868
Pars Oil CompanyEngine oil producers785,207642,924642,924---
Shahid Bahonar Copper Industries CompanyBasic metals770,495994,9311,208,722426,844426,844426,844
Kaveh South Kish Steel CompanySteel value chain741,029741,029738,287733,684733,684724,599
Sepahan Oil CompanyEngine oil producers704,174270,221309,520309,520636,429636,429
Arya Sasol Polymer CompanyOlefin producers655,087-----
Padide Shimi Gharn CompanyHygiene products producers576,587288,237288,237288,237288,237288,237
Kermanshah Petrochemical Industries CompanyUrea producers546,391546,391546,391546,391297,235297,235
Ghadir Capital and Industry Development CompanyCement, lime and plaster540,451540,451469,692144,046148,225148,225
Iran China Clay IndustriesOther non metallic mineral products517,022517,022336,780124,515124,515124,515

Reporting periods

17 periods are on file for this report, from the period ending 1404/02/31 to the period ending 1405/06/31.