investment information according to date
net asset value
Rial 20,281,571,957,842
redemption price for each investment
Rial 1,020,775
statistic net value for each investment
Rial 1,061,125
issuance price for each investment
Rial 1,023,800
number of investment units outstanding
19,868,786
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% |