Fundai

Zarrin Nahal Sana Fund (SANA) fund portfolio

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

Ticker
SANA
Industry
Exchange traded funds
Market
Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
Mobarakeh Steel CompanySteel value chain75,048003,7153,7153,715
Pouya Zarkan Agh Darreh CompanyMetal ore mining66,78931,50211,3647,37012,28317,435
Taban Farda Petrochemical GroupChemicals58,12517,218----
Fakour Sanat Tehran Engineering CompanyEngineering services50,552-----
Kimia Polyester Qom CompanyChemicals35,378-----
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals34,51223,6103,3025,7294,983-
Iran Commodity ExchangeAuxiliary financial services34,05230,99810,9614,3683,9082,782
National Development Group Investment CompanyDiversified industrial holdings34,013-----
Zoobgaran Zarrin Felez CompanyBasic metals25,53124,095----
Golgohar Mining and Industrial CompanyMetal ore mining25,466-0---
Persian Gulf Petrochemical Industries CompanyChemicals20,06337,970-0--
Tehran Cement CompanyCement, lime and plaster17,667-02,37602,639
Farabi Pharmaceutical CompanyPharmaceuticals17,6095,183--01,315
MAPNA GroupEngineering services16,4259,44015,9690--
Manjil Green Electric Power Generation CompanyElectricity, gas, steam and hot water supply15,44116,425----
Kimyagaran Emrooz Chemical Industries CompanyChemicals14,35822,563-0--
Isfahan Oil Refining CompanyRefineries13,0900-00-
Baft Steel Revival CompanyBasic metals12,62012,62023,742---
Zagros Green Fuel Development CompanyChemicals11,872-----
Fars and Khuzestan Cement CompanyCement, lime and plaster11,110-----
Pariz Shargh CompanyConstruction and real estate10,64510,64510,64510,64521,290-
Mehriz Cement and Trade Industrial and Mining GroupCement, lime and plaster10,48910,489----
Ehya Sepahan Industries and Mines Investment CompanyInvestment companies8,592-----
Gohar Zamin Iron Ore CompanyMetal ore mining8,070-----
Loghman Pharmaceutical and Hygiene CompanyPharmaceuticals7,464-----

Reporting periods

47 periods are on file for this report, from the period ending 1401/09/30 to the period ending 1405/07/30.