Fundai

Fara Algorithm 1 Sector Fund (FARAALGORITM) fund portfolio

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

Ticker
FARAALGORITM
Industry
Sector equity 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
Kourosh Food Industry CompanyEdible oil producers1,653,1401,383,0161,152,826636,748498,949498,949
Pars Minoo CompanyConfectionery producers537,196597,308590,175528,457204,480204,480
Zar Macaron Industrial CompanyFood and beverages excluding sugar422,853369,997230,130299,169175,285175,285
Pakdis CompanyBeverage producers404,604431,662306,004289,805148,322148,322
Azadegan Economic and Self-Sufficiency CompanyFood and beverages excluding sugar390,569332,663147,493147,493147,493147,493
Behshahr Industrial CompanyEdible oil producers355,40416,11712,248148,100148,100148,100
Pegah East Azerbaijan Milk CompanyDairy producers313,253105,359----
Salemin CompanyConfectionery producers307,532328,760271,300239,15388,99988,999
Ghasem Iran CompanyRetail trade307,268218,256213,597230,18675,45575,455
Mehram Manufacturing CompanyFood and beverages excluding sugar299,301227,815145,875136,563114,180112,445
Pegah Isfahan Pasteurized Milk CompanyDairy producers297,038356,953344,663220,960155,766155,766
Magsal Agriculture and Animal Husbandry CompanyAgriculture and related services265,009323,971367,294227,85359,82459,824
Kuchin Manufacturing CompanyFood and beverages excluding sugar221,333322,762269,06686,57063,73563,735
Dalahoo Dairy and Animal Products CompanyDairy producers214,755214,755214,755155,02047,107119,093
Choco Pars CompanyFood and beverages excluding sugar211,214211,214176,5022,810--
Zagros Shahrekord Milk and Meat CompanyAgriculture and related services175,172234,436191,975182,76854,62954,629
Tabriz Oil Refining CompanyRefineries173,364-----
Zagros Darou Pharmaceutical and Feed CompanyPharmaceuticals160,312240,419----
Alborz Darou CompanyPharmaceuticals144,16927,7082,934---
Pegah Golestan Pasteurized Milk CompanyDairy producers129,40551,747143,389189,985147,446147,446
Afka Farming and Livestock CompanyAgriculture and related services112,341122,267277,136261,664--
Exir Pharmaceutical CompanyPharmaceuticals85,814237,3094,227---
Shahd CompanySugar59,20296,88796,88796,887--
Razavi Livestock and Dairy IndustriesAgriculture and related services37,457-----
Ofogh Kourosh Chain Stores CompanyRetail trade33,714241,952238,098255,955--

Reporting periods

19 periods are on file for this report, from the period ending 1403/05/31 to the period ending 1405/06/31.