Fundai

Kian Index Fund (HAMVAZN) fund portfolio

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

Ticker
HAMVAZN
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
Pegah West Azerbaijan Dairy CompanyDairy producers173,624148,357159,968159,968159,968159,968
Kermanshah Petrochemical Industries CompanyUrea producers164,094156,779190,535190,535--
Kaveh South Kish Steel CompanySteel value chain162,520171,127198,075215,637173,104120,940
Khuzestan Cement CompanyCement, lime and plaster162,072104,288119,449119,449119,449119,449
Ghadir Capital and Industry Development CompanyCement, lime and plaster151,404151,404150,214150,214150,214150,214
Tabas Parvadeh Coal CompanyCoal mining146,716139,149152,483152,483--
Boualisina Petrochemical CompanyAromatics producers143,117151,880151,880151,880--
Shiraz Oil Refining CompanyRefineries136,332136,332147,002147,002147,002147,002
Pakshoo Industrial GroupHygiene products producers132,253157,352185,725202,19182,31782,317
National Iranian Copper Industries CompanyBasic metals129,736252,089265,966279,246--
Padide Shimi Gharn CompanyHygiene products producers113,557115,387162,877162,877163,560153,571
Fars and Khuzestan Cement CompanyCement, lime and plaster112,226121,152125,267125,267125,267125,267
Mazandaran Cement CompanyCement, lime and plaster107,633127,187169,205169,205169,205169,205
Iran China Clay IndustriesOther non metallic mineral products105,742105,742109,12182,73123,62823,628
National Development Group Investment CompanyDiversified industrial holdings105,724105,724135,842175,80841,61570,800
Mehram Manufacturing CompanyFood and beverages excluding sugar102,54374,63281,78381,78381,78381,783
Shargh Cement CompanyCement, lime and plaster102,360114,839146,693146,693152,932152,932
Tamin Cement Investment CompanyCement, lime and plaster102,234102,23496,20796,20796,20796,207
Tabriz Oil Refining CompanyRefineries100,347-----
Iran Alumina CompanyBasic metals99,896-----
گروه مالی کیان (کیانا)Other96,249104,536132,818162,70757,52157,521
Motogen CompanyElectrical machinery and apparatus96,248113,659125,309133,200105,221105,221
Ama Industrial CompanyFabricated metal products94,19594,195106,323115,75084,16084,160
Omid Development and Construction CompanyConstruction and real estate94,03089,12694,084112,99879,25474,246
Pars Tile CompanyTiles and ceramics93,33593,33589,48597,41976,93576,935

Reporting periods

51 periods are on file for this report, from the period ending 1401/04/31 to the period ending 1405/06/31.