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Periodic/Annual financial statements

فارسی
Company:
صندوق سرمايه گذاري ثابت نامي مفيد
Listed capital:
1,000,000
Symbol:
نامي ثابت
Unauthorized capital:
0
ISIC Code:
46430254
Periodic/Annual financial statements 6 monthly End to 1397/05/31 (Audited)
Year end to date:
1397/11/30
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
1397/05/31
End of past financial year
1396/11/30
Assets
Investment Shares And Priority Shares 33,427 0
Invest Bank Deposits And Certificates Of Deposit 0 0
Investment Fixed Income Securities Or Lyalhsab 481,348 100,463
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 286 283
Current Brokers 0 0
Other Assets 166 270
Cash And Cash Equivalents 2,074 13,775
Total Assets 517,301 114,791
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 2,224 277
Payments Investors 11,392 544
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 113 2
Current Brokers 1,010 12,431
Total Liabilities 14,739 13,254
Net Assets 502,562 101,537
Net Assets Per Unit Of Investment 0 0