Fundai

Lian Gold Fund (LIAN) fund portfolio

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

Ticker
LIAN
Industry
Gold funds
Market
Iran Mercantile 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
شمش طلا GoldBarOther24,674,92827,097,60928,303,74927,403,23023,453,31618,359,595
شمش نقره SilverBarOther426,157426,157426,157426,157225,345225,345
اختیار خرید گواهی سپرده پیوسته شمش طلای +995 GBBA05C1400 14000000.0000-1405/11/27Other172,346172,346172,34698,484--
اختیار خرید گواهی سپرده پیوسته شمش طلای +995 GBBA05C1800 18000000.0000-1405/11/27Other9,9959,9959,9959,995--

Reporting periods

21 periods are on file for this report, from the period ending 1403/10/30 to the period ending 1405/06/31.