Fundai

National Pension Fund Investment and Management Services Company (MODIRIYAT) holding portfolio

The holding's stocks at each month end, listed and unlisted: shares held, ownership, cost and market value

Ticker
MODIRIYAT
Industry
Investment companies
Market
Iran Fara Bourse

Latest periods

Market value of the holding's listed 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 metals7,701,7896,804,9815,179,3075,712,2103,779,5613,636,135
سرمایه گذاری صندوق بازنشستگی کشوریOther2,572,7442,006,5211,617,3111,870,1871,752,5451,861,391
Caspian Tamin Pharmaceutical CompanyPharmaceuticals2,568,9972,640,1322,315,5801,923,2941,208,694972,672
Eghtesad Novin BankBanks and credit institutions2,115,6441,949,3741,553,7651,702,2611,003,862946,792
Isfahan Oil Refining CompanyPetroleum products, coke and nuclear fuel1,876,2551,766,9651,409,8781,364,670773,612770,435
Iranol Oil CompanyPetroleum products, coke and nuclear fuel1,682,4031,443,2581,156,4741,324,714858,611816,669
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals1,255,3041,024,871739,611699,442513,792513,792
Ghadir Investment HoldingDiversified industrial holdings735,272690,776499,511539,343486,952486,952
Sepahan Oil CompanyPetroleum products, coke and nuclear fuel716,880613,783540,486505,549282,231274,010
Persian Gulf Petrochemical Industries CompanyChemicals669,192411,711446,915534,494447,344454,964
Bank MellatBanks and credit institutions650,587611,401482,993599,236475,036441,504
Bandar Abbas Oil Refining CompanyPetroleum products, coke and nuclear fuel637,523527,515479,874501,096298,405300,138
توسعه سامانه های نرم افزاری نگینOther477,816436,302339,844214,122122,384163,084
Aburaihan Pharmaceutical CompanyPharmaceuticals458,320393,319306,816275,584190,279172,584
Chadormalu Mining and Industrial CompanyMetal ore mining449,573400,120335,574385,348315,343364,413
Mobarakeh Steel CompanyBasic metals421,061448,062594,173460,621460,621460,621
Bahar Roz Alis Chenaran CompanyFood and beverages excluding sugar398,778-----
تاصیکو (حق تقدم)Other392,746180,107180,107153,871--
Golgohar Mining and Industrial CompanyMetal ore mining388,077-----
Mehr Ayandegan Financial Development GroupInvestment companies369,675349,463277,745284,700259,961291,805
Kharg Petrochemical CompanyChemicals362,431391,606391,606362,431391,606391,606
Shiraz Petrochemical CompanyChemicals311,132273,722276,074312,464269,417269,417
Mellat InsuranceInsurance and pension funds236,534148,458107,144117,72289,07492,434
Social Security Investment CompanyDiversified industrial holdings196,034161,368119,946101,93573,53077,520
Parsian Oil and Gas Development CompanyChemicals163,728141,264112,368138,960129,936129,936

Reporting periods

67 periods are on file for this report, from the period ending 1400/01/31 to the period ending 1405/06/31.