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Periodic/Annual financial statements

فارسی
Company:
صندوق سرمايه گذاري مشترک انديشه فردا
Listed capital:
40,000
Symbol:
انديشه ثابت( صندوق سرمايه گذاري مشترک انديشه فردا )
Unauthorized capital:
0
ISIC Code:
46430030
Periodic/Annual financial statements 12 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/06/31
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
1397/06/31
End of past financial year
1396/06/31
Assets
Investment Shares And Priority Shares 657,351 0
Invest Bank Deposits And Certificates Of Deposit 0 12,748,819
Investment Fixed Income Securities Or Lyalhsab 2,280,711 1,642,544
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 411,195 93,693
Current Brokers 282 4
Other Assets 910 0
Cash And Cash Equivalents 9,959 14,660
Total Assets 3,360,408 14,499,720
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 9,228 2,375
Payments Investors 3,094,838 218,316
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 2,457 627
Current Brokers 0 0
Total Liabilities 3,106,523 221,318
Net Assets 253,885 14,278,402
Net Assets Per Unit Of Investment 1 1