Servat Afarin Parsian Investment Fund (SERVAT) fund portfolio

Name: Servat Afarin Parsian Investment Fund (SERVAT) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: SERVAT
Industry: Exchange traded funds
Market: Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
Item	Industry	To 1405/06/31	To 1405/05/31	To 1405/04/31	To 1405/03/31	To 1405/02/31	To 1405/01/31
ملي مس	Other	1,430,541	1,857,067	1,857,067	1,536,427	1,229,726	1,229,726
Middle East Bank	Banks and credit institutions	1,120,499	1,120,499	1,120,499	1,120,499	1,120,499	1,120,499
اقتصاد نوين	Other	937,772	866,865	355,821	303,671	303,671	303,671
نفت و گاز پارسیان	Other	813,416	813,416	813,416	813,416	813,416	813,416
نفت اصفهان	Other	725,543	725,543	725,543	725,543	793,423	793,423
نفت بندر عباس	Other	571,391	571,391	571,391	572,904	572,904	671,592
Soufian Cement Company	Cement, lime and plaster	515,150	515,150	515,150	515,150	515,150	515,150
سرمايه گذاري غدير	Other	501,191	873,920	873,920	873,920	873,920	873,920
Lotus Parsian Capital Company	Auxiliary financial services	440,479	440,479	440,479	440,479	336,837	388,405
Afka Farming and Livestock Company	Agriculture and related services	408,146	408,146	328,823	84,934	84,934	84,934
شيميايي ايران	Other	320,040	311,960	311,960	311,960	311,960	311,960
Pakdis Company	Beverage producers	318,837	153,565	153,565	153,565	151,364	151,364
املاح ايران	Other	313,791	120,214	120,214	-	-	-
Abyek Cement Company	Cement, lime and plaster	311,025	311,025	311,025	311,025	311,025	311,025
Farabi Pharmaceutical Company	Pharmaceuticals	282,043	162,495	150,209	-	-	-
Sepahan Cement Company	Cement, lime and plaster	274,624	274,624	274,624	364,640	364,640	364,640
Calcimin Company	Basic metals	273,979	273,979	273,979	273,979	273,979	273,979
Pars Oil Company	Engine oil producers	258,104	258,104	258,104	301,416	301,416	301,416
Pars Steel Sabzevar Company	Steel value chain	258,090	258,090	258,090	258,090	258,090	258,090
غذايي مينو	Other	247,857	247,857	247,857	177,861	177,861	177,861
Pouya Zarkan Agh Darreh Company	Metal ore mining	235,344	300,568	359,289	496,630	496,630	496,630
Pars Tile Company	Tiles and ceramics	228,922	228,922	228,922	228,922	228,922	228,922
Hejrat Distribution Company	Pharmaceuticals	203,892	203,892	203,892	143,577	143,577	143,577
Khorasan Petrochemical Company	Urea producers	203,395	203,395	203,395	203,395	-	-
Padide Shimi Gharn Company	Hygiene products producers	200,275	200,275	200,275	200,275	200,275	200,275

Reporting periods

92 periods are on file for this report, from the period ending 1396/09/30 to the period ending 1405/06/31.