Jahesh Farabi Fund (JAHESH) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- JAHESH
- Industry
- Exchange traded 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 | 4,793,113 | 5,069,730 | 5,066,524 | 3,864,543 | 2,290,391 | 2,290,391 |
| Social Security Investment Company | Diversified industrial holdings | 4,525,758 | 1,491,605 | 466,795 | 460,102 | 507,855 | 305,183 |
| Mobarakeh Steel Company | Steel value chain | 2,794,822 | 172,901 | 172,901 | 172,901 | 172,901 | 172,901 |
| Bank Tejarat | Banks and credit institutions | 2,787,268 | - | - | - | - | - |
| Isfahan Oil Refining Company | Refineries | 2,702,865 | 2,833,887 | 2,642,532 | 2,642,532 | 2,423,090 | 2,410,971 |
| Tehran Oil Refining Company | Refineries | 1,929,106 | 1,929,106 | 1,929,106 | 1,545,452 | 2,095,244 | 2,095,244 |
| Bandar Abbas Oil Refining Company | Refineries | 1,634,733 | 1,613,991 | 1,281,137 | 489,940 | 442,278 | 442,278 |
| Saba Tamin Investment Company | Investment companies | 1,605,739 | 1,605,739 | 1,906,177 | - | - | - |
| Ghadir Investment Holding | Diversified industrial holdings | 1,478,805 | 1,279,800 | 1,279,800 | 1,279,800 | 1,279,800 | 1,279,800 |
| Niroo Transfo Manufacturing Factories | Electrical machinery and apparatus | 1,468,639 | 937,075 | 538,098 | 537,433 | 41,307 | 41,307 |
| Padide Shimi Gharn Company | Hygiene products producers | 1,329,370 | 1,329,370 | 1,329,370 | 1,329,370 | 1,328,509 | 1,328,509 |
| Middle East Bank | Banks and credit institutions | 1,318,249 | 1,333,516 | 1,333,516 | 1,333,516 | 1,333,516 | 1,333,516 |
| Mobin Energy Persian Gulf Company | Electricity, gas, steam and hot water supply | 1,275,102 | 1,502,859 | 1,502,859 | 1,502,859 | 1,502,859 | 1,502,859 |
| Zar Macaron Industrial Company | Food and beverages excluding sugar | 1,274,533 | - | - | - | - | - |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 1,222,847 | 1,100,126 | 356,352 | 353,609 | 298,277 | 298,277 |
| Tide Water Middle East Company | Transportation, storage and communications | 1,138,625 | 1,083,890 | 331,933 | 331,933 | 331,933 | 331,933 |
| Aras Saba Investment Company | Investment companies | 1,080,069 | 1,052,750 | 1,059,849 | 1,056,590 | 975,554 | 975,554 |
| Iran China Clay Industries | Other non metallic mineral products | 1,057,003 | 1,048,214 | 987,971 | 987,971 | 987,971 | 987,971 |
| Nouri Petrochemical Company | Aromatics producers | 945,823 | 945,823 | 945,823 | 835,558 | 835,558 | 835,558 |
| Parsian Oil and Gas Development Company | Chemicals | 929,469 | 929,469 | 929,469 | 1,069,658 | 1,069,658 | 1,069,658 |
| Behran Oil Company | Engine oil producers | 885,783 | 885,783 | 885,783 | 885,783 | 885,783 | 885,783 |
| Iran Salts Mining Company | Chemicals | 851,195 | 851,195 | 851,195 | 851,195 | 1,075,163 | 1,075,163 |
| Tamin Cement Investment Company | Cement, lime and plaster | 807,473 | 807,473 | 804,498 | 804,498 | 804,498 | 804,498 |
| Iran Chemical Industries Investment Company | Chemicals | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 |
| Arian Kimia Tech Company | Chemicals | 691,086 | 691,086 | 710,502 | 710,502 | 710,502 | 710,502 |
Reporting periods
39 periods are on file for this report, from the period ending 1402/04/31 to the period ending 1405/06/31.