Fund of Funds Sanam (SANAMF) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- SANAMF
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Latest periods
| Item | Industry | To 1403/01/31 | To 1402/11/30 | To 1402/10/30 | To 1402/09/30 | To 1402/08/30 | To 1402/07/30 |
|---|---|---|---|---|---|---|---|
| Servat Hamerz Investment Fund | Exchange traded funds | 159,230 | 166,868 | 30,995 | 30,249 | 10,249 | 10,249 |
| Afra Namad Paydar Fixed Income Investment Fund | Fixed income funds | 110,088 | - | - | - | - | - |
| صندوق س.پشتوانه سكه طلا كهربا | Other | 100,579 | 62,986 | 79,609 | 79,609 | 139,474 | 139,474 |
| صندوق س. نوع دوم كارا -د | Other | 88,592 | - | - | 0 | 14,064 | 14,064 |
| صندوق سرمايه گذاري مشترك کاريزما | Other | 56,302 | 83,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| صندوق س پتروشيمي آگاه-بخشي | Other | 54,618 | 76,239 | 76,239 | 76,239 | 76,239 | 84,441 |
| صندوق سرمایه گذاری بازده بورس | Other | 53,998 | 53,998 | 14,999 | 14,999 | 14,999 | 14,999 |
| Etemad Afarin Parsian Investment Fund | Fixed income funds | 53,653 | 240,910 | 169,590 | 0 | - | - |
| صندوق س. پشتوانه طلاي مفيد | Other | 52,393 | - | - | - | - | - |
| صندوق دماسنج | Other | 51,731 | 59,965 | - | - | - | - |
| صندوق تداوم اطمينان تمدن-ثابت | Other | 51,162 | - | - | - | - | - |
| صندوق س.پشتواته طلا زرفام آشنا | Other | 49,829 | 17,945 | 17,945 | 17,945 | 17,945 | 17,945 |
| Karis Equity Investment Fund | Exchange traded funds | 44,247 | 85,938 | 99,175 | 99,175 | 99,175 | 109,514 |
| صندوق س فلزات دايا-بخشي | Other | 42,393 | 29,008 | 34,612 | 40,000 | 40,000 | 40,000 |
| صندوق سرمایه گذاری مختلط کاریزما | Other | 31,633 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| صندوق سهامی حفظ ارزش دماوند | Other | 27,300 | 27,300 | 7,300 | 7,300 | - | - |
| صندوق س. طلا كيميا زرين كاردان | Other | 22,740 | - | - | - | - | - |
| صندوق س.اوراق دولت خليج فارس-د | Other | 21,948 | - | - | - | - | - |
| آگاس- سهام ETF | Other | 20,683 | 1,606 | 682 | 682 | 682 | 682 |
| Keyhan Fixed Income Fund | Fixed income funds | 20,004 | - | - | - | - | - |
| صندوق س ثروت پويا-بخشي | Other | 16,633 | 14,813 | - | - | - | - |
| صندوق س.پشتوانه طلاآسمان آلتون | Other | 15,249 | - | - | - | - | - |
| صندوق س.سهامي سپينود-س | Other | 10,000 | - | - | - | - | - |
| صندوق س.پشتوانه طلاي زاگرس | Other | 9,124 | - | - | - | - | - |
| Nab Gold Fund | Gold funds | 7,580 | - | - | - | - | - |
Reporting periods
26 periods are on file for this report, from the period ending 1400/11/30 to the period ending 1403/01/31.