Fundai

Mofid Industries Fund (ESTIL) fund portfolio

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

Ticker
ESTIL
Industry
Exchange traded funds
Market
Tehran Stock Exchange

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
Mines and Metals Development CompanyMetal ore mining2,114,3252,123,3862,103,8941,462,7051,251,593572,455
National Iranian Copper Industries CompanyBasic metals1,818,033-01,926,265-1,817,539
Saba Tamin Investment CompanyInvestment companies1,100,507243,669189,861362,838169,676342,973
Mobarakeh Steel CompanySteel value chain899,200--1,545,625-1,545,625
Sadr Tamin Investment CompanyMetal ore mining489,504869,351869,351201,293521,264-
ص س. پروژه برق خورشیدیOther400,290-----
Ghadir Investment HoldingDiversified industrial holdings260,78451,63851,638282,599129,582282,599
Khuzestan Steel CompanySteel value chain234,203--234,203-234,203
Khorasan Steel Complex CompanySteel value chain227,668--231,689-231,689
Kaveh South Kish Steel CompanySteel value chain195,182--196,069-155,818
Isfahan Oil Refining CompanyRefineries183,94769,1309,4214,821--
Saba Steel Persian Gulf CompanySteel value chain177,077-----
Ghadir Iranian Iron and Steel CompanySteel value chain173,866--168,190-175,583
Ghadir International Mining Industries Development CompanyDiversified industrial holdings173,069282,285282,285177,834245,300117,082
Hormozgan Steel Company SouthSteel value chain163,011--105,974-105,974
Tuka Steel Investment HoldingBasic metals162,995--150,002-150,002
Arfa Iron and Steel CompanySteel value chain141,899--181,089-181,089
Sirjan Iranian Steel CompanySteel value chain138,764--138,764-138,764
Tamin Pharmaceutical Investment CompanyPharmaceuticals130,83271,56071,560100,8633,555-
Tamin Cement Investment CompanyCement, lime and plaster123,707--118,009-118,009
Ofogh Kerman Copper Industries CompanyBasic metals113,009--37,396-37,396
Iran Aluminium CompanyBasic metals110,00412,21312,21326,577--
Bandar Abbas Oil Refining CompanyRefineries95,66663,22363,22345,718--
Social Security Investment CompanyDiversified industrial holdings95,36460,40760,407110,95663,126128,373
Eghtesad Novin BankBanks and credit institutions81,089--46,396-46,396

Reporting periods

38 periods are on file for this report, from the period ending 1402/05/31 to the period ending 1405/06/31.