Servat Hamoun Fund (HAMUN) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- HAMUN
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Latest periods
| Item | Industry | To 1405/07/30 | To 1405/06/31 | To 1405/05/31 | To 1405/04/31 | To 1405/03/31 | To 1405/02/31 |
|---|---|---|---|---|---|---|---|
| Isfahan Oil Refining Company | Refineries | 1,862,014 | 650,432 | 330,553 | 478,834 | 88,019 | 94,511 |
| National Iranian Copper Industries Company | Basic metals | 1,604,788 | 876,515 | 992,832 | 256,523 | 260,602 | 164,653 |
| Bandar Abbas Oil Refining Company | Refineries | 1,182,421 | 1,629,948 | 615,399 | 202,982 | 385,303 | 20,244 |
| Persian Gulf Petrochemical Industries Company | Chemicals | 1,127,138 | 951,664 | 48,987 | 48,987 | 278,104 | 178,104 |
| Eghtesad Novin Bank | Banks and credit institutions | 1,007,262 | 696,175 | 145,798 | 181,985 | 266,448 | 162,775 |
| Social Security Investment Company | Diversified industrial holdings | 962,600 | 845,716 | 577,076 | 169,274 | 146,596 | - |
| Tehran Oil Refining Company | Refineries | 961,711 | 608,417 | 364,031 | - | 0 | 113,919 |
| Kharazmi Investment Company | Investment companies | 826,825 | 422,635 | 262,915 | 70,770 | 14,344 | - |
| Mobarakeh Steel Company | Steel value chain | 796,888 | 748,690 | 163,117 | 178,238 | 178,238 | 178,238 |
| شمش نقره SilverBar | Other | 736,373 | 0 | 273,063 | 69,015 | 69,015 | - |
| Bank Mellat | Banks and credit institutions | 723,743 | 770,296 | 621,642 | 0 | 200,007 | 347,096 |
| Ghadir Investment Holding | Diversified industrial holdings | 658,449 | 188,534 | 465,153 | 23,182 | 7,232 | 105,303 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 610,901 | 741,159 | 243,297 | 143,067 | 5,284 | - |
| Saba Tamin Investment Company | Investment companies | 541,379 | 311,090 | 0 | - | 0 | - |
| Exir Pharmaceutical Company | Pharmaceuticals | 532,316 | 276,280 | 34,911 | 5,928 | 5,928 | - |
| Ghaltak Sazan Sepahan Company | Steel value chain | 394,655 | 112,062 | 0 | 48,859 | 0 | - |
| Sepah Investment Company | Investment companies | 327,958 | 327,958 | 126,651 | 31,280 | 1,348 | 1,024 |
| Zagros Darou Pharmaceutical and Feed Company | Pharmaceuticals | 308,076 | 321,512 | 58,900 | 58,900 | 68,210 | 67,193 |
| Golgohar Mining and Industrial Company | Metal ore mining | 299,900 | 0 | 97,970 | 98,351 | 0 | 50,565 |
| Salemin Company | Confectionery producers | 290,656 | 121,017 | - | - | 0 | 6,458 |
| شمش طلا GoldBar | Other | 283,792 | 440,595 | 230,867 | 67,960 | 92,119 | 196,417 |
| Arvand Petrochemical Company | Chemicals | 273,478 | - | - | - | - | - |
| Tamin Pharmaceutical Investment Company | Pharmaceuticals | 264,064 | 264,064 | 151,977 | 78,086 | 0 | 49,300 |
| Iran Aluminium Company | Basic metals | 264,020 | 340,609 | - | - | 0 | - |
| Khorasan Cotton and Oilseeds Company | Food and beverages excluding sugar | 250,070 | 149,412 | - | - | - | - |
Reporting periods
34 periods are on file for this report, from the period ending 1402/10/30 to the period ending 1405/07/30.