Fundai

Ayar Gold Fund (AYAR) fund portfolio

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

Ticker
AYAR
Industry
Gold funds
Market
Iran Mercantile Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
شمش طلاOther1,270,000,8741,131,449,281977,571,731919,673,476908,080,200883,284,940
گواهی سپرده تمام سکه بهار آزادی طرح جدیدOther183,641,987183,390,831183,108,444183,106,597183,067,850182,113,129
شمش نقرهOther22,463,6076,093,075445,037445,037445,037445,037

Reporting periods

91 periods are on file for this report, from the period ending 1397/03/31 to the period ending 1405/07/30.