Fundai

Arzesh Afarin Steel Fund (NARIN) fund portfolio

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

Ticker
NARIN
Industry
Exchange traded funds
Market
Tehran Stock 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
Social Security Investment CompanyDiversified industrial holdings481,465332,612332,612226,53863,37070,726
سرمايه گذاري غديرOther439,000350,031203,935109,651150,221150,221
شرکت سرمایه گذاری خوارزمیOther434,775351,760357,793327,34420,97617,829
نفت اصفهانOther360,342303,442306,182243,123161,865161,865
فولاد مباركهOther348,1570252,697252,697252,697252,697
اقتصاد نوينOther345,902199,421199,42196,218--
Sadr Tamin Investment CompanyMetal ore mining344,409294,289294,289280,120--
ملي مسOther337,008269,310241,084203,948103,398103,398
Behran Oil CompanyEngine oil producers208,068235,156041,94847,03047,030
دريايي سيناOther180,241125,600107,58154,340--
Shahid Bahonar Copper Industries CompanyBasic metals150,869126,435105,540105,54081,55281,552
كاشي وسراميك سيناOther136,261136,261----
سرمايه سبحانOther135,896132,809----
Tamin Pharmaceutical Investment CompanyPharmaceuticals128,641128,641128,64179,61648,52948,529
گل گهرOther126,552126,552----
Sepah Investment CompanyInvestment companies125,943125,943----
نفت بندر عباسOther119,542--0--
مجتمع جهان فولاد سيرجانOther102,089-----
پتروشيمي كرمانشاهOther86,972110,563110,563110,563112,232112,232
گواهی سپرده پیوسته شمش طلای +995Other85,42185,42185,42185,42185,42185,421
گروه توسعه ملي ايرانOther84,267-----
Pardis Petrochemical CompanyUrea producers80,63951,866106,090133,595148,067148,067
Middle East BankBanks and credit institutions74,76274,76260,42860,428--
Zagros Green Fuel Development CompanyChemicals57,65033,0324,2354,235--
Sepahan Cement CompanyCement, lime and plaster57,097-----

Reporting periods

31 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.