investment information according to date
net asset value Rial 6,987,369,191,574
redemption price for each investment Rial 1,005,442
statistic net value for each investment Rial 1,005,442
issuance price for each investment Rial 1,006,886
number of investment units outstanding 6,949,552

Fund’s Bodies:

Manager:

Sahm Ashena Co

Registrar:

Sahm Ashena Co

Liquidity guarantor:

Hekmat Iranian Bank

Auditor:

Razdar auditory institution

Trustee:

Behmand auditory institution

Contact:

Tel:

+98 21 2771 (Ext 4)

Telegram:
Address:

Iran- Tehran- Saadat Abad. 8th street. No 27

Email:

fund@abco.ir

Bank Accounts:

No Bank Name Account Number SHEBA
1 Saman Bank 849-810-1533315-1 IR35-0560-0849-8100-1533-3150-01
2 Melli Bank 0221329802007 IR86-0170-0000-0022-1329-8020-07
3 mellat Bank 5893733729 IR71-0120-0200-0000-5893-7337-29
4 Hekmat Iranian Bank 1214-841-1406609-1 IR34-0650-1214-8410-1406-6090-01
5 City Bank 11123111 IR17-0610-0000-0000-0011-1231-11
6 Saman Bank Virtual Card Number 6219861007070146
7 Hekmat Iranian Bank Virtual Card Number 6369497010001261

Dividend:

15 March/13 April 14 April/14 May 15 May/14 June 15 June/15 July 16 July/15 Aug 16 August/15 Sep 16 Sep/16 Oct 17 Oct/15 Nov
Monthly 1.92% 1.93% 1.93% 1.93% 1.94% 1.94% 1.93% 1.88%
Yearly 23.01% 23.10% 23.10% 23.20% 23.30% 23.30% 23.10% 22.60%