Fundai

Karizma Guaranteed Fund (ZAMAN) fund portfolio

The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells

Ticker
ZAMAN
Industry
Exchange traded funds
Market
Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
ملي مسOther306,557143,169--0-
سرمايه گذاري اميدOther249,888318,791341,759341,759258,571258,571
پتروشیمی تامینOther187,75325,983----
Tehran Stock ExchangeAuxiliary financial services184,457205,692283,181283,181344,986468,965
Mobarakeh Steel CompanySteel value chain177,020-----
Amin Tavan Afarinsaz Investment CompanyInvestment companies150,772150,772150,772150,772150,772150,772
مخابراتOther144,753144,753258,137258,137258,137440,554
Social Security Investment CompanyDiversified industrial holdings129,774192,134496,210496,210494,52661,172
Zar Macaron Industrial CompanyFood and beverages excluding sugar122,635122,63519,772---
نفت اصفهانOther113,822113,822--025,067
Mehregan Tamin Pars Financial GroupInvestment companies109,516-----
Bank MellatBanks and credit institutions107,418107,418107,418107,418107,418-
توسعه صنایع بهشهرOther84,16284,16284,16284,16284,16239,525
Bahman GroupAutomotive and parts75,92075,92094,90094,90094,900132,860
نفت تهرانOther75,30075,30028,62728,627--
پاکشوOther72,087---056,899
سرمايه گذاري پتروشيـميOther71,65171,651----
Iran KhodroAutomotive and parts68,50468,50479,570067,3060
Caspian Sea Shipping CompanyTransportation, storage and communications63,92766,33794,767110,295110,295110,295
Fars and Khuzestan Cement CompanyCement, lime and plaster63,188--03,3881,669
Pars Petrochemical CompanyChemicals60,46657,61857,61828,696--
مگسالOther59,66959,66911,22811,228--
Tehran Cement CompanyCement, lime and plaster58,11258,11258,11258,112--
Jam Petrochemical CompanyOlefin producers56,21256,21256,21274,949--
Shahed Investment CompanyConstruction and real estate55,82655,82673,272---

Reporting periods

49 periods are on file for this report, from the period ending 1401/07/30 to the period ending 1405/07/30.