Shafagh Rabin Index Fund (HUSHMAND) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- HUSHMAND
- Industry
- Sector equity funds
- Market
- Tehran Stock Exchange
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 | 137,214 | 113,817 | 101,559 | 160,039 | 98,572 | 98,572 |
| Persian Gulf Petrochemical Industries Company | Chemicals | 78,648 | 93,871 | 44,642 | 17,684 | 80,947 | 80,947 |
| Taban Farda Petrochemical Group | Chemicals | 38,522 | - | - | - | - | - |
| Isfahan Oil Refining Company | Refineries | 37,355 | 35,254 | 58,211 | 43,076 | 29,343 | 29,343 |
| Mobarakeh Steel Company | Steel value chain | 37,305 | 58,316 | 50,349 | 50,349 | 50,349 | 50,349 |
| Bank Pasargad | Banks and credit institutions | 28,404 | 30,925 | 6,772 | 23,096 | 19,550 | 19,550 |
| Bank Mellat | Banks and credit institutions | 24,047 | 30,234 | 27,239 | 41,640 | 31,548 | 31,548 |
| Bandar Abbas Oil Refining Company | Refineries | 24,023 | 26,933 | 45,941 | 31,498 | 14,792 | 14,792 |
| Parsian Oil and Gas Development Company | Chemicals | 21,898 | 27,375 | - | - | - | - |
| Ghadir Investment Holding | Diversified industrial holdings | 21,749 | 22,618 | 10,266 | 20,532 | 20,532 | 20,532 |
| Social Security Investment Company | Diversified industrial holdings | 21,054 | 23,977 | 19,569 | 22,737 | 22,737 | 22,737 |
| Nouri Petrochemical Company | Aromatics producers | 20,641 | 26,912 | 34,955 | 28,898 | 28,898 | 28,898 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 17,184 | 18,836 | 13,473 | 13,473 | 13,473 | 13,473 |
| Tehran Oil Refining Company | Refineries | 15,556 | 17,667 | 5,382 | 13,934 | 14,574 | 14,574 |
| Pardis Petrochemical Company | Urea producers | 14,438 | 21,923 | 0 | 18,387 | 24,503 | 24,503 |
| Middle East Mining Industries Holding | Basic metals | 11,737 | 14,301 | 24,101 | 24,101 | 10,337 | 10,337 |
| Ofogh Kourosh Chain Stores Company | Retail trade | 11,268 | 13,121 | - | - | - | - |
| Omid Investment Management Group | Diversified industrial holdings | 10,136 | 12,994 | 10,762 | 10,762 | 10,762 | 10,762 |
| Iran Khodro | Automotive and parts | 10,130 | 10,873 | 23,560 | 23,830 | 15,866 | 15,866 |
| Golgohar Mining and Industrial Company | Metal ore mining | 9,427 | 9,402 | 0 | 9,166 | 12,807 | 12,807 |
| Shahr Bank | Banks and credit institutions | 9,321 | 9,827 | - | - | - | - |
| Sadr Tamin Investment Company | Metal ore mining | 8,670 | 8,565 | 30,426 | 19,069 | - | - |
| Gohar Zamin Iron Ore Company | Metal ore mining | 7,730 | 8,082 | - | - | - | - |
| Bank Tejarat | Banks and credit institutions | 7,496 | 5,454 | 8,011 | 8,011 | 8,011 | 8,011 |
| Dr. Abidi Pharmaceutical Laboratories | Pharmaceuticals | 7,386 | 20,744 | 34,540 | 17,758 | 6,084 | 6,084 |
Reporting periods
17 periods are on file for this report, from the period ending 1404/02/31 to the period ending 1405/06/31.