Darya Industries Sector Fund (SIMANIA) fund portfolio

Name: Darya Industries Sector Fund (SIMANIA) 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: SIMANIA
Industry: Sector equity 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
Tamin Cement Investment Company	Cement, lime and plaster	273,204	195,212	196,513	193,869	168,947	168,947
Fars and Khuzestan Cement Company	Cement, lime and plaster	211,875	157,976	165,157	153,552	125,866	125,866
Tehran Cement Company	Cement, lime and plaster	146,470	146,470	146,470	146,470	87,022	87,022
Cement Industries Development Investment Company	Cement, lime and plaster	123,116	123,116	123,116	89,404	49,595	43,712
Mazandaran Cement Company	Cement, lime and plaster	112,663	112,663	122,052	110,156	90,958	90,958
Ghadir Capital and Industry Development Company	Cement, lime and plaster	92,037	92,037	82,427	65,986	52,271	52,271
Abyek Cement Company	Cement, lime and plaster	90,378	90,378	90,378	90,378	64,101	64,101
West Asia Cement Complex	Cement, lime and plaster	86,098	64,738	-	-	-	-
Soufian Cement Company	Cement, lime and plaster	83,031	56,272	56,272	56,272	47,048	47,048
Urmia Cement Company	Cement, lime and plaster	79,736	79,736	84,166	84,166	58,036	58,036
Shahroud Cement Company	Cement, lime and plaster	76,907	76,907	77,716	77,716	32,025	32,025
Isfahan Oil Refining Company	Refineries	74,135	48,385	42,790	35,923	27,156	26,962
Khuzestan Cement Company	Cement, lime and plaster	71,167	66,600	58,285	51,136	51,136	51,136
Shargh Cement Company	Cement, lime and plaster	65,504	65,504	70,963	76,422	81,880	81,880
Hegmatan Cement Company	Cement, lime and plaster	60,644	60,644	60,644	60,644	52,704	52,704
Kowsar Agricultural Investment Company	Agriculture and related services	60,572	-	-	-	-	-
Pegah Golpayegan Pasteurized Milk Company	Dairy producers	59,744	27,216	-	-	-	-
Exir Pharmaceutical Company	Pharmaceuticals	55,862	-	-	-	-	-
Khazar Cement Company	Cement, lime and plaster	54,416	54,416	49,623	36,184	19,763	19,763
Ardestan Cement Company	Cement, lime and plaster	49,410	49,410	49,410	49,410	49,410	49,410
Ehya Sepahan Industries and Mines Investment Company	Investment companies	45,603	45,603	45,603	31,777	31,777	31,777
Kerman Cement Company	Cement, lime and plaster	45,129	35,072	7,172	7,172	7,172	7,172
Farsnov Cement Company	Cement, lime and plaster	42,967	42,967	46,036	47,570	47,570	47,570
Baqeran Cement Company	Cement, lime and plaster	41,415	79,872	100,579	103,537	93,350	93,350
Eghtesad Novin Bank	Banks and credit institutions	33,249	32,883	34,649	27,344	27,344	27,344

Reporting periods

23 periods are on file for this report, from the period ending 1403/08/30 to the period ending 1405/06/31.