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Periodic/Annual financial statements

فارسی
Company:
صندوق سرمايه گذاري مشترک کارگزاري حافظ
Listed capital:
1,000
Symbol:
حافظ سهام( صندوق سرمايه گذاري مشترک حافظ )
Unauthorized capital:
0
ISIC Code:
46430180
Periodic/Annual financial statements 6 monthly End to 1397/06/31 (Audited)
Year end to date:
1397/12/29
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
1396/12/29
Assets
Investment Shares And Priority Shares 87,229 78,308
Invest Bank Deposits And Certificates Of Deposit 25,326 14,886
Investment Fixed Income Securities Or Lyalhsab 13,387 3,958
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 4,392 1,450
Current Brokers 0 571
Other Assets 135 0
Cash And Cash Equivalents 100 100
Total Assets 130,569 99,273
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 1,624 1,589
Payments Investors 0 0
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 631 385
Current Brokers 5,081 0
Total Liabilities 7,336 1,974
Net Assets 123,233 97,299
Net Assets Per Unit Of Investment 0 0