Karis Equity Investment Fund (KARIS) fund portfolio

Name: Karis Equity Investment Fund (KARIS) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: KARIS
Industry: Exchange traded funds
Market: Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
Item	Industry	To 1405/07/30	To 1405/06/31	To 1405/05/31	To 1405/04/31	To 1405/03/31	To 1405/02/31
ملي مس	Other	825,808	790,149	711,754	615,184	686,022	450,635
Mobarakeh Steel Company	Steel value chain	777,622	-	-	-	-	-
Persian Gulf Petrochemical Industries Company	Chemicals	683,943	515,618	338,675	338,675	344,959	309,268
نفت اصفهان	Other	510,531	473,809	475,481	452,906	512,125	439,419
نفت بندر عباس	Other	507,137	538,372	539,569	360,026	449,157	80,265
Social Security Investment Company	Diversified industrial holdings	375,082	239,292	197,722	116,933	129,543	317,702
Taban Farda Petrochemical Group	Chemicals	355,205	13,078	-	-	-	-
سرمايه گذاري غدير	Other	218,332	299,304	364,390	368,182	393,468	295,462
دكترعبيدي	Other	214,110	163,591	136,036	136,036	-	-
اقتصاد نوين	Other	211,131	72,839	96,353	151,716	177,049	174,057
پتروشیمی تامین	Other	202,473	311,807	188,198	147,336	148,783	146,141
Nouri Petrochemical Company	Aromatics producers	201,624	250,505	247,592	240,478	256,034	158,542
دريايي سينا	Other	194,676	194,676	218,635	237,065	136,227	255,295
Bank Mellat	Banks and credit institutions	186,150	154,783	212,620	190,123	223,041	250,003
Tamin Pharmaceutical Investment Company	Pharmaceuticals	176,975	133,190	116,173	124,851	116,212	36,504
Soufian Cement Company	Cement, lime and plaster	173,651	96,954	96,954	102,329	71,010	33,198
نفت تهران	Other	173,235	216,415	218,560	0	105,303	214,462
Razak Pharmaceutical Company	Pharmaceuticals	156,050	126,564	-	-	-	-
Mines and Metals Development Company	Metal ore mining	152,676	21,849	21,849	16,995	57,424	93,929
Manjil Green Electric Power Generation Company	Electricity, gas, steam and hot water supply	146,488	73,659	-	-	-	-
Fars and Khuzestan Cement Company	Cement, lime and plaster	144,178	0	101,105	69,249	196,105	67,862
Urmia Cement Company	Cement, lime and plaster	143,596	133,496	145,859	132,194	98,721	85,874
Shahid Bahonar Copper Industries Company	Basic metals	139,600	139,600	143,673	172,081	197,537	71,141
Sepid Makian	Agriculture and related services	138,968	138,968	51,074	-	-	-
Pardis Petrochemical Company	Urea producers	136,813	157,855	138,144	160,011	185,951	248,862

Reporting periods

96 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/07/30.