Aryan Joint Fund (TAKPAD) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- TAKPAD
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Latest periods
| 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 |
|---|---|---|---|---|---|---|---|
| Sirjan Iranian Steel Company | Steel value chain | 1,965,068 | 1,527,990 | 271,935 | 349,503 | - | - |
| ملي مس | Other | 1,255,966 | 1,255,966 | 804,024 | 682,761 | - | - |
| Middle East Mining Industries Holding | Basic metals | 1,165,145 | - | - | - | - | - |
| Zar Macaron Industrial Company | Food and beverages excluding sugar | 1,041,220 | - | - | - | - | - |
| Nouri Petrochemical Company | Aromatics producers | 836,662 | - | - | - | - | - |
| Social Security Investment Company | Diversified industrial holdings | 833,925 | 805,500 | - | - | 0 | 244,935 |
| پتروشیمی تامین | Other | 765,411 | 629,206 | 260,739 | 260,739 | - | - |
| Sadr Tamin Investment Company | Metal ore mining | 725,365 | 734,476 | 526,609 | 515,237 | - | - |
| اقتصاد نوين | Other | 706,939 | 517,305 | 275,570 | 253,912 | 126,198 | 86,607 |
| Farabi Pharmaceutical Company | Pharmaceuticals | 704,432 | - | - | - | - | - |
| Pakhsh Alborz Company | Pharmaceuticals | 655,229 | 420,938 | 189,259 | 107,301 | - | - |
| پگاه آذربايجان | Other | 566,061 | 458,885 | 206,854 | - | - | - |
| Goldasht Namooneh Isfahan Agriculture and Livestock Company | Agriculture and related services | 563,893 | 422,144 | 256,805 | 227,962 | 178,756 | 178,756 |
| Shargh Cement Company | Cement, lime and plaster | 524,195 | 527,243 | 87,113 | - | 87,113 | 87,113 |
| Minoo Industrial Company | Confectionery producers | 459,410 | 399,056 | 178,782 | 117,689 | 107,536 | 107,536 |
| Padide Shimi Gharn Company | Hygiene products producers | 414,907 | 414,907 | 343,555 | 361,764 | - | - |
| Pasargad Electronic Payment Company | Computer and related activities | 364,240 | 297,174 | - | - | - | - |
| Shams Pasargad Electric Power Generation Company | Electricity, gas, steam and hot water supply | 329,629 | 312,709 | 286,816 | 242,142 | 23,686 | - |
| نفت اصفهان | Other | 308,782 | 308,782 | 251,348 | 287,742 | - | - |
| Iran Commodity Exchange | Auxiliary financial services | 269,570 | 269,570 | 269,570 | 264,078 | 255,986 | 255,986 |
Reporting periods
31 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.