Farabi Metals Sector Fund (FELEZFARABI) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- FELEZFARABI
- Industry
- Sector equity funds
- Market
- Iran Fara Bourse
Latest periods
| Item | Industry | To 1405/06/31 | To 1405/05/31 | To 1405/04/31 | To 1405/03/31 | To 1405/02/31 | To 1405/01/31 |
|---|---|---|---|---|---|---|---|
| National Iranian Copper Industries Company | Basic metals | 1,137,391 | 1,226,855 | 1,260,102 | 1,352,952 | 1,405,339 | 1,405,339 |
| Mobarakeh Steel Company | Steel value chain | 584,718 | 584,718 | 678,861 | 678,861 | 678,861 | 678,861 |
| Kaveh South Kish Steel Company | Steel value chain | 302,341 | 371,829 | 428,019 | 428,019 | 203,408 | 203,408 |
| Ofogh Kerman Copper Industries Company | Basic metals | 286,141 | - | - | - | - | - |
| Sirjan Iranian Steel Company | Steel value chain | 214,501 | - | - | - | - | - |
| Aluminum Rolling Company | Basic metals | 168,114 | 81,593 | 81,593 | 103,574 | 111,579 | 126,482 |
| Chodan Sazan Manufacturing Company | Fabricated metal products | 161,132 | 95,519 | - | - | - | - |
| Amir Kabir Kashan Steel Company | Steel value chain | 102,667 | 102,667 | 106,605 | 106,605 | 133,136 | 144,689 |
| Golgohar Mining and Industrial Company | Metal ore mining | 96,752 | 96,752 | - | - | - | - |
| Aras Saba Investment Company | Investment companies | 95,882 | 95,882 | 95,882 | 95,882 | 95,882 | 95,882 |
| Shahid Bahonar Copper Industries Company | Basic metals | 88,471 | 145,716 | 94,965 | - | 0 | 6,329 |
| Social Security Investment Company | Diversified industrial holdings | 39,990 | 39,990 | 39,990 | 39,990 | - | - |
| Pardis Petrochemical Company | Urea producers | 25,560 | 49,751 | 49,751 | 49,751 | 49,751 | 49,751 |
| Behran Oil Company | Engine oil producers | 19,068 | 43,856 | 43,856 | 81,992 | 101,059 | 101,059 |
| Sepahan Industrial Group | Basic metals | 17,269 | - | - | - | - | - |
| Niroo Transfo Manufacturing Factories | Electrical machinery and apparatus | 12,784 | 12,784 | 12,784 | 12,784 | 12,784 | 12,784 |
| Isfahan Oil Refining Company | Refineries | 11,349 | 11,349 | 32,154 | 38,711 | 37,582 | 37,582 |
| Kuchin Manufacturing Company | Food and beverages excluding sugar | 8,805 | 14,432 | 14,432 | 14,432 | 14,432 | 14,432 |
| Ava Communication Industries | Information and communication | 833 | 833 | 833 | 833 | 1,271 | 1,271 |
| Iran Zamin Bank | Banks and credit institutions | 1 | 1,679 | 1,679 | 1,679 | 1,679 | 1,679 |
Reporting periods
35 periods are on file for this report, from the period ending 1402/07/30 to the period ending 1405/06/31.