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Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري مشترک تدبيرگران آينده
Listed capital:
1,000
Symbol:
تدبيرگران آينده سهام( صندوق سرمايه گذاري مشترک تدبيرگران آينده )
Unauthorized capital:
0
ISIC Code:
46430173
Information and mid-term financial statements 9 Monthly End to 1396/10/20 (Audited)
Year end to date:
1396/10/20
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/10/20
End of past financial year
1396/01/13
Assets
Investment Shares And Priority Shares 0 5,432
Invest Bank Deposits And Certificates Of Deposit 7,557 1,149
Investment Fixed Income Securities Or Lyalhsab 0 0
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 803 334
Current Brokers 0 1,245
Other Assets 0 0
Cash And Cash Equivalents 59 30
Total Assets 8,419 8,190
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 542 303
Payments Investors 2,603 6
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 428 283
Current Brokers 0 0
Total Liabilities 3,573 592
Net Assets 4,846 7,598
Net Assets Per Unit Of Investment 4 3