Fundai

Razavi Khorasan Province Justice Shares Investment Company (VSRAZAVI)

Ticker
VSRAZAVI
Industry
Investment companies

Line of business

A) The company's activity under Article 3 of its articles of association is as follows: 1 - Investment in shares, partnership stakes, fund investment units or other voting securities of companies, institutions or investment funds for profit, in such a way that the company, alone or together with its related parties, does not take control of the investee company, institution or investment fund and does not gain significant influence over it;

Key figures

Listed NAV
ItemValueBasis
Net listed asset value206,545 billion tomansmonthly 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)81,517 billion tomans39.5%2.0%
Persian Gulf Petrochemical Industries Company (FARS)43,033 billion tomans20.8%2.2%
Tehran Oil Refining Company (SHETRAN)16,453 billion tomans8.0%3.9%
Mobarakeh Steel Company (FOULAD)13,469 billion tomans6.5%1.7%
Isfahan Oil Refining Company (SHAPNA)9,262 billion tomans4.5%1.3%
Bank Mellat (VBEMELLAT)8,136 billion tomans3.9%1.7%
Bandar Abbas Oil Refining Company (SHEBANDAR)6,926 billion tomans3.4%1.1%
Bank Tejarat (VTEJARAT)3,223 billion tomans1.6%2.2%
Marun Petrochemical Company (MARON)3,077 billion tomans1.5%4.7%
Tabriz Oil Refining Company (SHABRIZ)1,908 billion tomans0.9%1.1%
Listed industries
ItemMarket value todayShare of portfolio
Basic metals98,937 billion tomans47.9%
Chemicals47,541 billion tomans23.0%
Petroleum products, coke and nuclear fuel36,216 billion tomans17.5%
Banks and credit institutions13,790 billion tomans6.7%
Metal ore mining3,414 billion tomans1.7%
Engineering services1,683 billion tomans0.8%
Telecommunications1,288 billion tomans0.6%
Transportation, storage and communications1,242 billion tomans0.6%
Other785 billion tomans0.4%
Electricity, gas, steam and hot water supply675 billion tomans0.3%