Fundai

Faraz Darik Equity Investment Fund (FARAZ) fund portfolio

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

Ticker
FARAZ
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
Saipa GroupAutomotive and parts181,505181,505181,505181,505181,505181,505
Sabet Khorasan Sugar CompanySugar168,583168,583168,58380,98780,98780,987
Bank SaderatBanks and credit institutions147,104147,104147,104147,104147,104147,104
Iran KhodroAutomotive and parts126,569126,569126,569126,569126,56980,880
Bank TejaratBanks and credit institutions100,794100,794100,794100,794100,794100,794
Pars Seram CompanyOther non metallic mineral products87,89987,89987,89987,89984,02584,025
Arak Machine Manufacturing CompanyFabricated metal products76,74676,74676,74676,74676,74676,746
Sepehr Saderat Financial Investment CompanyInvestment companies73,23473,23473,23473,23473,23473,234
Zamyad CompanyAutomotive and parts69,41669,41669,41669,41669,41669,416
Shahid Bahonar Copper Industries CompanyBasic metals66,57966,57966,57966,57966,57966,579
شرکت سرمایه گذاری خوارزمیOther61,69161,82561,82561,82561,82552,551
اقتصاد نوينOther60,58580,54380,54380,54380,54380,543
Iran Khodro Diesel CompanyAutomotive and parts57,62557,62557,62557,62557,62557,625
كشتيراني ايرانOther54,88054,88054,88054,88054,88054,880
Bank MellatBanks and credit institutions53,16180,93080,93085,20485,20485,204
فولاد مباركهOther48,41648,416----
Hamoun Naizeh CompanyFabricated metal products42,285103,951103,951103,951103,951103,951
آذرآبOther39,96339,96339,96339,96339,96339,963
Social Security Investment CompanyDiversified industrial holdings38,66357,08057,08057,08057,08057,080
گسترش خودروOther23,21923,21923,21923,21919,54719,547
Mehriz Cement and Trade Industrial and Mining GroupCement, lime and plaster20,680-----
Zarrin Zorat Shahroud CompanyFood and beverages excluding sugar15,87615,87615,87615,876--
Razavi Food IndustriesFood and beverages excluding sugar11,64711,64711,64711,64711,64711,647
Iranian Mapna Power Plant Management CompanyElectricity, gas, steam and hot water supply8,4088,4088,4088,4088,4088,408
Niroo Transfo Manufacturing FactoriesElectrical machinery and apparatus8,14112,21212,21212,21212,21212,212

Reporting periods

65 periods are on file for this report, from the period ending 1400/02/31 to the period ending 1405/06/31.