Fundai

Servat Afzoon Samin Fund (SAMIN) fund portfolio

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

Ticker
SAMIN
Industry
Exchange traded 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
نفت اصفهانOther455,030392,504304,873253,136191,919191,578
احیاء سپاهانOther396,008379,585379,585358,836348,288348,288
نفت بندر عباسOther394,727317,566207,706149,727110,447110,447
Bank MellatBanks and credit institutions386,298129,118129,118129,118139,447139,535
ملي مسOther358,949358,949358,949358,949196,369196,369
Social Security Investment CompanyDiversified industrial holdings320,884249,785197,624177,143183,956197,583
گروه مالي مهرگان تامين پارسOther289,872289,872289,872280,713270,742270,742
Tondgooyan Petrochemical CompanyChemicals227,768-----
فولاد مباركهOther212,600115,931166,167166,167166,167166,167
فولاد كاوهOther202,600146,757----
اقتصاد نوينOther200,438200,956216,189216,189216,189216,189
منگنز ايرانOther199,703191,025191,025101,227--
سرمايه گذاري غديرOther197,01333,18033,18046,45253,08853,088
Mines and Metals Development CompanyMetal ore mining193,991-----
Pegah Golpayegan Pasteurized Milk CompanyDairy producers193,605183,388----
تايدواترOther186,679170,388120,193120,193130,984130,984
Iran Aluminium CompanyBasic metals171,614-----
Goldasht Namooneh Isfahan Agriculture and Livestock CompanyAgriculture and related services166,57487,9190---
Khorasan Cotton and Oilseeds CompanyFood and beverages excluding sugar164,528138,374----
نفت تبريزOther161,532156,449123,532119,892116,511116,511
Ardineh Starch and Glucose CompanyFood and beverages excluding sugar160,590157,479140,42099,307--
Namooneh Telisseh Livestock CompanyAgriculture and related services160,530155,857----
Iran Transfo CompanyElectrical machinery and apparatus156,810143,729115,28797,582--
General Mechanic CompanyEngineering services145,197-----
Bank TejaratBanks and credit institutions141,075-----

Reporting periods

58 periods are on file for this report, from the period ending 1400/09/30 to the period ending 1405/06/31.