Avay Taraz Zagros Fund (TARAZ) fund portfolio

Name: Avay Taraz Zagros Fund (TARAZ) 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: TARAZ
Industry: Exchange traded funds
Market: Tehran Stock Exchange

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
Isfahan Cement Company	Cement, lime and plaster	299,237	299,237	-	-	-	-
Persian Gulf Petrochemical Industries Company	Chemicals	280,295	280,295	194,384	-	-	-
Bank Mellat	Banks and credit institutions	240,528	102,104	102,104	102,104	102,104	102,104
توسعه صنایع بهشهر	Other	217,512	217,512	217,512	175,412	122,125	122,125
بين المللي پارس	Other	211,025	171,024	-	-	-	-
كشت و صنعت شهداب	Other	192,338	207,933	186,281	-	-	-
Nian Electronics Company	Computer, electronic and optical products	191,157	191,157	189,411	133,976	55,172	55,172
Novin Capital Provider Company	Auxiliary financial services	173,254	173,254	173,254	173,254	153,823	153,823
چين چين	Other	173,237	168,655	-	-	-	-
نفت بندر عباس	Other	156,647	77,763	77,763	77,763	77,763	77,763
نفت تهران	Other	146,205	146,205	146,205	146,205	139,150	139,150
Bank Tejarat	Banks and credit institutions	127,100	124,530	61,363	61,363	61,363	61,363
Farabi Pharmaceutical Company	Pharmaceuticals	126,039	126,039	126,039	126,039	107,454	107,454
مپنا	Other	123,120	174,680	174,680	127,536	127,536	127,536
Tehran Cement Company	Cement, lime and plaster	122,065	122,065	122,065	119,815	119,815	119,815
Kowsar Agricultural Investment Company	Agriculture and related services	111,816	111,816	111,816	111,816	55,887	55,887
Parsian Insurance	Insurance and pension funds	105,245	105,245	105,245	105,245	105,245	105,245
Soufian Cement Company	Cement, lime and plaster	103,982	103,982	103,982	103,982	103,982	103,982
Kimyagaran Emrooz Chemical Industries Company	Chemicals	97,880	97,880	97,880	97,880	97,880	97,880
Razavi Food Industries	Food and beverages excluding sugar	95,247	63,937	63,937	63,937	39,071	39,071
شرکت سرمایه گذاری خوارزمی	Other	93,759	77,210	77,210	77,210	77,210	77,210
Zagros Darou Pharmaceutical and Feed Company	Pharmaceuticals	93,531	93,531	114,621	114,621	52,206	52,206
Pars Steel Sabzevar Company	Steel value chain	86,037	86,037	65,664	65,664	65,664	65,664
Parsian Bank	Banks and credit institutions	81,059	30,902	-	-	-	-
Pakdis Company	Beverage producers	77,733	77,733	77,733	77,733	71,674	71,674

Reporting periods

54 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.