Fundai

Morvarid Baha Bazar Fund (MORVARID) fund portfolio

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

Ticker
MORVARID
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
ملي مسOther173,982190,961189,267189,267104,254131,101
اقتصاد نوينOther121,965121,965118,84393,820--
ارزش آفرینانOther103,220103,220103,069103,069103,069103,069
آريا دانا (تقدم)Other82,38437,305----
Sirjan Iranian Steel CompanySteel value chain78,508-----
Tamin Pharmaceutical Investment CompanyPharmaceuticals71,02557,47644,5976,221047,256
گروه صنعتي درپاد تبريز (تقدم)Other66,432-----
Bonyan Diesel CompanyAutomotive and parts58,38262,91762,91762,91762,91762,917
Nouri Petrochemical CompanyAromatics producers48,045-----
پاکشوOther45,77245,77221,994---
Pariz Shargh CompanyConstruction and real estate34,80712,88930,07421,807--
پتروشیمی تامینOther27,48327,48327,48327,48327,48327,483
نفت اصفهانOther24,924045,08645,086--
Saveh Cement CompanyCement, lime and plaster24,87514,818----
كشتيراني ايرانOther24,49580,25047,950---
Asan Qazvin Printing and Packaging IndustriesPaper products24,16907,89236,31736,31736,317
Dorpad Tabriz Industrial GroupBasic metals21,36261,704121,429121,429110,101110,101
Soufian Cement CompanyCement, lime and plaster11,34418,90618,90618,906--
Piazar Agro-Industry CompanyFood and beverages excluding sugar9,6389,63820,04237,56637,56637,566
Social Security Investment CompanyDiversified industrial holdings6,337-012,008--
Shifteh Arai Shargh Agriculture and Industry CompanyFood and beverages excluding sugar4,4344,4344,4344,434--
توسعه آذربايجانOther4,0614,06110,92310,92310,92310,923
Farabi Pharmaceutical CompanyPharmaceuticals3,3891,620----
دارويي البرز بالكOther2,0173,026----

Reporting periods

54 periods are on file for this report, from the period ending 1401/01/31 to the period ending 1405/06/31.