Fundai

Retirement Fund Wealth Management Investment Fund (MODIR) fund portfolio

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

Ticker
MODIR
Industry
Exchange traded funds
Market
Iran Fara Bourse

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
National Iranian Copper Industries CompanyBasic metals490,641599,393671,786861,489586,617586,617
Tamin Pharmaceutical Investment CompanyPharmaceuticals452,043452,043452,043---
Iran Commodity ExchangeAuxiliary financial services447,163471,170580,827481,142164,442164,442
Pouya Zarkan Agh Darreh CompanyMetal ore mining360,946405,923304,552304,55251,20051,200
Sepid MakianAgriculture and related services358,767358,767325,898---
Ghasem Iran CompanyRetail trade327,760331,324396,371394,730151,390151,390
Sadr Tamin Investment CompanyMetal ore mining323,679336,769459,379367,200180,938180,938
Ghadir Capital and Industry Development CompanyCement, lime and plaster316,430339,870260,72878,701--
Persian Gulf Petrochemical Industries CompanyChemicals290,856290,856290,856290,856383,624383,624
Kuchin Manufacturing CompanyFood and beverages excluding sugar264,395264,395264,3957,1447,1447,144
Hejrat Distribution CompanyPharmaceuticals261,828261,828147,249120,717120,717120,717
Kimyagaran Emrooz Chemical Industries CompanyChemicals256,499256,499283,998227,850150,409150,409
Caspian Tamin Pharmaceutical CompanyPharmaceuticals250,995250,995239,746239,746129,105129,105
Mazandaran Cement CompanyCement, lime and plaster245,865248,808197,978194,321106,642106,642
Golgohar Mining and Industrial CompanyMetal ore mining222,157222,157349,898331,746173,722173,722
Isfahan Oil Refining CompanyRefineries213,777229,141210,907210,907198,226198,226
Niroo Chlor CompanyChemicals212,823212,823140,895124,820--
Zar Macaron Industrial CompanyFood and beverages excluding sugar211,900211,900211,900203,029--
Social Security Investment CompanyDiversified industrial holdings208,113208,113243,413243,413226,523238,677
Simorgh CompanyAgriculture and related services184,306184,306132,825107,918--
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals184,001184,001184,00181,13881,13881,138
Alborz Investment Company (Holding)Pharmaceuticals181,073181,073181,073181,073--
Padide Shimi Gharn CompanyHygiene products producers177,635177,635177,635177,635136,742136,742
Pars Steel Sabzevar CompanySteel value chain174,396174,396152,32980,54080,54080,540
Kaveh South Kish Steel CompanySteel value chain163,810163,810163,810163,810163,810163,810

Reporting periods

71 periods are on file for this report, from the period ending 1399/06/31 to the period ending 1405/06/31.