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Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري بانک دي
Listed capital:
10,000
Symbol:
دي سهام( صندوق سرمايه گذاري بانک دي )
Unauthorized capital:
0
ISIC Code:
46430104
Information and mid-term financial statements 6 Monthly End to 1396/09/22 (Audited)
Year end to date:
1397/03/22
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
1396/09/22
End of past financial year
1396/03/22
Assets
Investment Shares And Priority Shares 171,623 150,410
Invest Bank Deposits And Certificates Of Deposit 9,043 1,825
Investment Fixed Income Securities Or Lyalhsab 0 0
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 7,176 7,923
Current Brokers 1,251 24
Other Assets 106 6
Cash And Cash Equivalents 0 0
Total Assets 189,199 160,188
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 2,054 2,723
Payments Investors 20 23
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 1,284 1,285
Current Brokers 0 0
Total Liabilities 3,358 4,031
Net Assets 185,841 156,157
Net Assets Per Unit Of Investment 3 3