Fundai

Yazd Province Investment Company (VSYAZD)

Ticker
VSYAZD
Industry
Investment companies

Line of business

1- Helping to achieve a balanced distribution of wealth and income and to increase the permanent wealth and income of members of the county Edalat cooperatives. 2- Promoting a culture of share ownership in the country. 3- Participating in the ownership and management of, and the restructuring of, privatized state-owned enterprises in order to increase their efficiency.

Key figures

Listed NAV
ItemValueBasis
Net listed asset value35,531 billion tomansmonthly report to 1405/06/31
Unlisted stakes, at cost0 billion tomans in 2 companiesmonthly report to 1405/06/31
Largest listed holdings at the last trade price, monthly report to 1405/06/31
ItemMarket value todayShare of portfolioOwnership
National Iranian Copper Industries Company (FEMELY)13,930 billion tomans39.2%0.3%
Persian Gulf Petrochemical Industries Company (FARS)7,354 billion tomans20.7%0.5%
Tehran Oil Refining Company (SHETRAN)2,812 billion tomans7.9%0.7%
Mobarakeh Steel Company (FOULAD)2,302 billion tomans6.5%0.3%
Isfahan Oil Refining Company (SHAPNA)1,583 billion tomans4.5%0.2%
Bank Mellat (VBEMELLAT)1,390 billion tomans3.9%0.3%
Bandar Abbas Oil Refining Company (SHEBANDAR)1,184 billion tomans3.3%0.6%
Bank Tejarat (VTEJARAT)551 billion tomans1.5%0.4%
Marun Petrochemical Company (MARON)526 billion tomans1.5%2.3%
مدیریت پروزه های نیروگاهی ایران ( مپنا)484 billion tomans1.4%0.2%
Listed industries
ItemMarket value todayShare of portfolio
Basic metals16,907 billion tomans47.6%
Chemicals8,124 billion tomans22.9%
Petroleum products, coke and nuclear fuel6,189 billion tomans17.4%
Banks and credit institutions2,357 billion tomans6.6%
Metal ore mining619 billion tomans1.7%
Other595 billion tomans1.7%
Telecommunications220 billion tomans0.6%
Transportation, storage and communications212 billion tomans0.6%
Electricity, gas, steam and hot water supply115 billion tomans0.3%
Cement, lime and plaster91 billion tomans0.3%