investment information according to date
net asset value Rial 78,844,394,360,722
redemption price for each investment Rial 1,006,782
statistic net value for each investment Rial 1,006,782
issuance price for each investment Rial 1,007,617
number of investment units outstanding 78,313,239

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 City Bank 11123111 IR17-0610-0000-0000-0011-1231-11
2 Saman Bank 849-810-1533315-1 IR35-0560-0849-8100-1533-3150-01
3 Melli Bank 221329802007 IR86-0170-0000-0022-1329-8020-07
4 Day Bank 200431412001 IR54-0660-0000-0020-0431-4120-01
5 Refah Bank 300000000003 IR39-0130-1000-0030-0000-0000-03
6 Melli Bank 5893733729 IR71-0120-0200-0000-5893-7337-29
7 Hekmat Iranian Bank 1114-801-1406609-1 IR27-0650-1114-8010-1406-6090-01
8 Tejarat Bank 290359201 IR06-0180-0000-0000-0290-3592-01
9 Middle East Bank 1004-10-810-707070934 IR90-0780-1004-1081-0707-0709-34
10 Eghtesad Novin Bank 111-850-5990625-1 IR72-0550-0111-8500-5990-6250-01
11 Pasian Bank 470-457263-601 IR71-0540-1002-4700-0457-2636-01
12 Ayandeh Bank 201881877002 IR77-0620-0000-0020-1881-8770-02
13 Maskan Bank 420000063990 IR71-0140-0400-0042-0000-0639-90
14 Saderat Bank 213117328006 IR81-0190-0000-0021-3117-3280-06
15 Sepah Bank 1798302072405 IR74-0150-0000-0179-8302-0724-05
16 Tourism Bank 132-950-49158-2 IR88-0640-0132-0950-0049-1580-02
17 Iran Zamin Bank 102-810-7596-1 IR12-0690-0102-8100-0007-5960-01
18 Credit Ins of Development Bank 103-832-191785-1 IR81-0510-0103-8320-0191-7850-01
19 Saman Bank Virtual Card Number 6219861007070140
20 Hekmat Iranian Bank Virtual Card Number 6369497010001260

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%