Fundai

Javidan Sahm Mani Fund (JAVDAN) fund portfolio

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

Ticker
JAVDAN
Industry
Exchange traded funds
Market
Tehran Stock Exchange

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
Razavi Livestock and Dairy IndustriesAgriculture and related services40,105-----
سنگ آهن گهرزمینOther26,72626,72626,726---
Kimia Kala Razi CompanyPharmaceuticals24,90524,905-03,7113,711
Automotive Axle Production CompanyAutomotive and parts23,905-----
Iran Radiator CompanyAutomotive and parts22,976-----
Pars Shahab Lamp CompanyElectrical machinery and apparatus22,05922,05915,052---
Soufian Cement CompanyCement, lime and plaster21,88110,360----
Pakhsh Alborz CompanyPharmaceuticals20,953-----
Tabas Parvadeh Coal CompanyCoal mining18,26013,60513,6487,628--
Pars Industrial Carbon Black CompanyCarbon black producers18,11718,11718,117---
Pars Khazar CompanyMachinery and equipment17,82417,82417,8245,1203,556-
Tamin Pharmaceutical Investment CompanyPharmaceuticals17,51217,512----
Pars Steel Sabzevar CompanySteel value chain16,36716,36716,367---
International Building Development CompanyConstruction and real estate16,121-----
Atra Zist Arai CompanyPharmaceuticals14,93211,50511,50510,204--
گروه مالی نماد غدیر(سهامی عام)Other13,75713,757----
Hormozgan Cement CompanyCement, lime and plaster11,657-----
Mines and Metals Development CompanyMetal ore mining11,63811,63811,63811,63818,67219,060
ح . گلتاش‌Other11,47111,471----
Dalahoo Dairy and Animal Products CompanyDairy producers10,135-----
Sepah Investment CompanyInvestment companies9,5579,557----
Tehran Oil Refining CompanyRefineries8,3681,9811,9812,8712,8712,871
ح.فرآورده های دامی ولبنی دالاهوOther7,7337,7337,733---
Isfahan Oil Refining CompanyRefineries7,3097,3097,3094,1532,3162,376
Zagros Green Fuel Development CompanyChemicals6,2699,8259,8259,8259,8259,825

Reporting periods

31 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.