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Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري مشترک کوثر
Listed capital:
73,202
Symbol:
کوثر مختلط( صندوق سرمايه گذاري مشترک کوثر )
Unauthorized capital:
0
ISIC Code:
46430209
Information and mid-term financial statements 6 Monthly End to 1396/12/29 (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
1396/12/29
End of past financial year
1396/06/31
Assets
Investment Shares And Priority Shares 48,998 22,382
Invest Bank Deposits And Certificates Of Deposit 0 0
Investment Fixed Income Securities Or Lyalhsab 61,586 69,737
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 1,779 630
Current Brokers 0 0
Other Assets 136 87
Cash And Cash Equivalents 359 71,360
Total Assets 112,858 164,196
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 1,106 617
Payments Investors 4,888 17,120
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 559 24
Current Brokers 15,841 61,072
Total Liabilities 22,394 78,833
Net Assets 90,464 85,363
Net Assets Per Unit Of Investment 1 1