Fundai

Petro Andisheh Saba Fund (PETROSABA) fund portfolio

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

Ticker
PETROSABA
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
Bank MellatBanks and credit institutions2,402,479-2,607,673---
Eghtesad Novin BankBanks and credit institutions723,006-704,618---
Iran Post BankBanks and credit institutions695,13144,873700,00544,87344,87344,873
Bank TejaratBanks and credit institutions563,090-665,470---
Sina BankBanks and credit institutions530,567-530,567---
Saman BankBanks and credit institutions512,637-519,089---
Bank SaderatBanks and credit institutions442,932-442,932---
Bank PasargadBanks and credit institutions338,836-220,235---
Middle East BankBanks and credit institutions317,183-462,559---
Pouya Zarkan Agh Darreh CompanyMetal ore mining128,142-128,142---
Sepahan Oil CompanyEngine oil producers126,18580,511126,18580,51180,51180,511
Tabriz Oil Refining CompanyRefineries123,632-123,632---
Fars and Khuzestan Cement CompanyCement, lime and plaster109,576-109,576---
Tehran Oil Refining CompanyRefineries106,470-93,070---
Iran Transfo CompanyElectrical machinery and apparatus105,928-105,928---
Padide Shimi Gharn CompanyHygiene products producers104,552119,623117,099119,623107,847107,847
Hamadan Glass CompanyOther non metallic mineral products96,06994,359----
Alborz Darou CompanyPharmaceuticals95,328-95,328---
Pariz Shargh CompanyConstruction and real estate65,23667,45260,47420,980--
Iran Tractor Manufacturing CompanyMachinery and equipment64,643-66,259---
شركت پخش البرزOther63,83633,61887,628---
Noorani Riz Sport Ring FactoriesAutomotive and parts21,38921,38921,389---

Reporting periods

36 periods are on file for this report, from the period ending 1402/07/30 to the period ending 1405/06/31.