Fundai

Servat Afarin 1 Sector Fund (PETROSORIN) fund portfolio

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

Ticker
PETROSORIN
Industry
Sector equity 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
Kermanshah Petrochemical Industries CompanyUrea producers403,020403,020402,941402,941435,448435,448
Boualisina Petrochemical CompanyAromatics producers342,094342,094242,095248,024248,024248,024
Ghadir Investment HoldingDiversified industrial holdings298,833315,435315,435332,037371,881371,881
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals294,954120,587----
Pars Petrochemical CompanyChemicals280,670291,195291,195308,738308,738308,738
Shiraz Petrochemical CompanyUrea producers269,099325,019325,019325,019325,019325,019
Parsian Oil and Gas Development CompanyChemicals263,386309,866309,866328,458346,309346,309
Fajr Energy Persian Gulf CompanyElectricity, gas, steam and hot water supply257,726257,726257,726257,726257,726257,726
Informatics Services CorporationComputer and related activities225,737475,423475,423392,45761,12161,121
National Iranian Copper Industries CompanyBasic metals169,166202,768202,768202,768194,123194,123
Amir Kabir Petrochemical CompanyOlefin producers154,403154,403154,403154,403183,354183,354
Arvand Petrochemical CompanyChemicals151,030167,811167,811173,404173,404173,404
Nouri Petrochemical CompanyAromatics producers145,405145,405145,405145,405145,405145,405
Behran Oil CompanyEngine oil producers140,533140,533140,533140,533159,271159,271
Jam Petrochemical CompanyOlefin producers136,9849,2739,2739,2739,2739,273
Goharan Omid Development Investment CompanyInvestment companies135,726135,726135,726135,726105,490105,490
Sepahan Oil CompanyEngine oil producers129,932118,752118,752118,752124,697124,697
Isfahan Oil Refining CompanyRefineries108,786108,786108,786108,786105,650105,650
Shazand Petrochemical CompanyOlefin producers105,58991,59391,59391,59391,59391,593
Tabriz Oil Refining CompanyRefineries103,308103,308103,308103,30899,27199,271
Persian Gulf Petrochemical Industries CompanyChemicals75,857129,955129,955129,955129,955129,955
Lavan Oil Refining CompanyRefineries62,83895,17795,17795,17795,17795,177
Mobin Energy Persian Gulf CompanyElectricity, gas, steam and hot water supply60,344166,835166,835166,835166,835166,835
Bandar Abbas Oil Refining CompanyRefineries24,84154,64954,64954,64954,64954,649
Afka Farming and Livestock CompanyAgriculture and related services7,55624,49024,49024,490--

Reporting periods

9 periods are on file for this report, from the period ending 1404/10/30 to the period ending 1405/06/31.