Fundai

Raz Gold Fund (RAZGOLD) fund portfolio

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

Ticker
RAZGOLD
Industry
Gold funds
Market
Iran Mercantile Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1404/09/30To 1404/08/30
شمش طلا CD1G0B0001Other7,717,695-
سکه طلا CD1GOC0001Other1,297,407-

Reporting periods

2 periods are on file for this report, from the period ending 1404/08/30 to the period ending 1404/09/30.