Fundai

Sadaf Sahm Fund (SADAF) fund portfolio

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

Ticker
SADAF
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
نفت بندر عباسOther92,99082,67282,67243,500--
نفت تهرانOther83,23875,3332222,21819,84819,848
Bank TejaratBanks and credit institutions69,90720,524----
Bank MellatBanks and credit institutions46,46746,46746,46746,46712,95512,955
Parsian BankBanks and credit institutions41,297-----
Razavi Livestock and Dairy IndustriesAgriculture and related services38,555-----
نفت تبريزOther36,92424,23924,239---
Mobin Energy Persian Gulf CompanyElectricity, gas, steam and hot water supply35,52029,26129,26129,26129,26129,261
مپناOther33,41538,0869,8853,463--
Social Security Investment CompanyDiversified industrial holdings33,30541,0455,2054,803--
اقتصاد نوينOther32,57836,59839,53028,73825,91725,917
Pardis Petrochemical CompanyUrea producers30,42830,42819,81619,8167,7127,712
نفت و گاز پارسیانOther29,77029,77027,095---
Zoobgaran Zarrin Felez CompanyBasic metals29,577-----
سرمايه گذاري غديرOther27,40115,23521,7647,6077,6077,607
Baft Steel Revival CompanyBasic metals25,52430,164----
مخابراتOther25,12725,12725,12712,0556,0876,087
Pouya Zarkan Agh Darreh CompanyMetal ore mining24,66624,66624,66636,99936,99936,999
فولاد مباركهOther24,18424,184----
فولاد اميركبيرOther23,7985,4385,4385,4388,70010,875
Noorani Riz Sport Ring FactoriesAutomotive and parts21,45521,45521,455---
Sadr Tamin Investment CompanyMetal ore mining20,52911,3244,3834,383--
مپنا (تقدم)Other14,907-----
Mines and Metals Development CompanyMetal ore mining14,10214,102----
Khuzestan Steel CompanySteel value chain14,032-----

Reporting periods

34 periods are on file for this report, from the period ending 1402/08/30 to the period ending 1405/06/31.