Pishran Parsian Leveraged Fund (PISHRAN) fund portfolio

Name: Pishran Parsian Leveraged Fund (PISHRAN) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: PISHRAN
Industry: Exchange traded funds
Market: Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
Item	Industry	To 1405/06/27	To 1405/05/27	To 1405/04/27	To 1405/03/27	To 1405/02/27	To 1405/01/27
National Iranian Copper Industries Company	Basic metals	874,366	874,366	874,366	863,943	784,863	784,863
Ghadir Investment Holding	Diversified industrial holdings	567,035	567,035	577,536	577,536	742,776	742,776
Social Security Investment Company	Diversified industrial holdings	564,373	564,373	593,030	593,030	585,274	585,274
Persian Gulf Petrochemical Industries Company	Chemicals	388,027	388,027	388,027	395,025	505,607	505,607
Bank Mellat	Banks and credit institutions	357,590	357,590	367,290	367,290	470,218	470,218
Eghtesad Novin Bank	Banks and credit institutions	282,050	282,050	240,610	107,815	111,075	111,075
Sobhan Darou Company	Pharmaceuticals	264,703	-	-	-	-	-
Middle East Bank	Banks and credit institutions	256,303	256,303	236,895	236,895	240,591	240,591
Bank Tejarat	Banks and credit institutions	250,416	250,416	169,902	105,330	-	-
Iranian Mapna Power Plant Management Company	Electricity, gas, steam and hot water supply	236,192	236,192	82,799	77,470	77,470	77,470
Mobin Energy Persian Gulf Company	Electricity, gas, steam and hot water supply	226,956	304,871	304,871	304,871	304,871	304,871
Soufian Cement Company	Cement, lime and plaster	224,464	224,464	224,464	39,408	39,408	39,408
Binalood Agriculture and Livestock Company	Agriculture and related services	218,170	218,170	131,502	117,116	117,116	117,116
Iran Tractor Manufacturing Company	Machinery and equipment	212,885	132,698	132,698	132,698	132,698	132,698
Shahid Bahonar Copper Industries Company	Basic metals	206,885	95,153	95,153	95,153	114,183	114,183
Parsian Oil and Gas Development Company	Chemicals	206,729	206,729	223,267	223,267	589,177	589,177
Azadegan Economic and Self-Sufficiency Company	Food and beverages excluding sugar	190,796	190,796	123,017	-	-	-
Hegmatan Cement Company	Cement, lime and plaster	188,992	188,992	188,992	188,992	-	-
Isfahan Oil Refining Company	Refineries	186,108	186,108	232,594	232,594	281,244	281,244
Bandar Abbas Oil Refining Company	Refineries	185,796	185,796	185,796	187,148	237,482	237,482
Kourosh Food Industry Company	Edible oil producers	183,538	183,538	183,538	84,623	84,623	84,623
گروه مالی نماد غدیر(سهامی عام)	Other	166,537	190,551	272,887	272,887	272,887	272,887
Tamin Pharmaceutical Investment Company	Pharmaceuticals	158,529	190,805	241,568	108,053	108,053	108,053
Lotus Parsian Capital Company	Auxiliary financial services	157,397	157,397	157,397	157,397	120,386	136,892
Pars Oil Company	Engine oil producers	156,516	156,516	156,516	156,516	156,516	156,516

Reporting periods

92 periods are on file for this report, from the period ending 1396/11/27 to the period ending 1405/06/27.