Fundai

Ebn Sina Momtaz Strategy Investment Fund (ROMAS) fund portfolio

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

Ticker
ROMAS
Industry
Exchange traded funds
Market
Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1404/07/30To 1404/06/31To 1404/05/31To 1404/04/31To 1404/03/31To 1404/02/31
توسعه آذربايجانOther38,33838,33838,33838,33838,33852,996
Sabet Khorasan Sugar CompanySugar35,68035,68035,68035,68035,68012,410
صنایع نسوز توکاOther29,29829,29829,29829,29829,29814,941
Pars National Agro-Industry and Livestock CompanyAgriculture and related services28,86628,86628,86628,86628,8669,972
Iran Commodity ExchangeAuxiliary financial services26,03426,03426,03426,03426,03427,681
داروسازي زاگرسOther21,96521,96521,96521,96521,96524,894
Shahroud Sugar CompanySugar20,30620,30620,30620,30620,30614,936
Tokaril CompanyTransportation, storage and communications19,22519,22519,22520,56820,56823,090
Barekat Pharmaceutical GroupPharmaceuticals15,55215,55215,55215,55215,5520
Bama CompanyMetal ore mining15,34715,34715,34716,97416,97418,860
Behpak Industrial CompanyFood and beverages excluding sugar12,96312,96312,96312,96312,96335,970
Ghiyam Isfahan Farming and Livestock CompanyAgriculture and related services11,52411,52411,52411,52411,52428,866
Kimia Zanjan Gostaran Mining CompanyBasic metals10,17810,17810,17812,09112,0918,483
Saipa GroupAutomotive and parts9,9739,9739,9739,9739,973-
گسترش خودروOther9,9729,9729,9729,9729,972-
Zamyad CompanyAutomotive and parts9,3499,3499,3499,3499,3499,349
Nush Mazandaran CompanyBeverage producers8,9988,9988,9988,9988,99820,059
North Drilling CompanyOil and gas extraction services8,6558,6558,6558,6558,6559,414
نفت تهرانOther7,8847,8847,8847,8847,88415,596
ملي مسOther7,2727,2727,2728,5908,5909,239
Madiran Industries CompanyComputer, electronic and optical products6,9686,9686,9686,9686,96839,865
Isfahan Steel CompanySteel value chain4,2414,2414,2414,2414,241-
Soufian Cement CompanyCement, lime and plaster4,1044,1044,1044,1044,104-
Pars Minoo CompanyConfectionery producers3,7043,7043,7043,7043,704-
Iran Transfo CompanyElectrical machinery and apparatus3,5863,5863,5863,5863,586-

Reporting periods

42 periods are on file for this report, from the period ending 1400/12/10 to the period ending 1404/07/30.