investment information according to date
net asset value
Rial 40,146,506,885,405
redemption price for each investment
Rial 1,008,755
statistic net value for each investment
Rial 1,044,759
issuance price for each investment
Rial 1,009,806
number of investment units outstanding
39,798,073
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% |