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Periodic/Annual financial statements

فارسی
Company:
صندوق سرمايه گذاري پاداش سرمايه پارس
Listed capital:
2,000
Symbol:
پاداش سرمايه سهام
Unauthorized capital:
0
ISIC Code:
46430168
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 55,894 1,842
Invest Bank Deposits And Certificates Of Deposit 552 288
Investment Fixed Income Securities Or Lyalhsab 7,588 0
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 2,341 1
Current Brokers 0 55
Other Assets 106 86
Cash And Cash Equivalents 280 0
Total Assets 66,761 2,272
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 409 67
Payments Investors 2,377 0
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 158 163
Current Brokers 117 0
Total Liabilities 3,061 230
Net Assets 63,700 2,042
Net Assets Per Unit Of Investment 0 0