Fundai

Zomorod Gold Fund (ZOMOROD) fund portfolio

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

Ticker
ZOMOROD
Industry
Gold funds
Market
Iran Mercantile Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1404/03/31To 1404/02/31To 1404/01/31
گواهي سپرده کالايي شمش طلاOther3,888,2903,770,0983,949,790
گواهی سپرده سکه طلا CD1GOC0001Other420,403222,842-

Reporting periods

3 periods are on file for this report, from the period ending 1404/01/31 to the period ending 1404/03/31.