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Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري نيکوکاري جايزه علمي فناوري پيامبر اعظم (ص)
Listed capital:
10,000
Symbol:
پيامبر اعظم نيکو
Unauthorized capital:
0
ISIC Code:
46430405
Information and mid-term financial statements 12 Monthly End to 1396/08/15 (Audited)
Year end to date:
1396/08/15
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
1396/08/15
End of past financial year
1395/08/15
Assets
Investment Shares And Priority Shares 5,879 431
Invest Bank Deposits And Certificates Of Deposit 77,355 1,233
Investment Fixed Income Securities Or Lyalhsab 30,823 38,601
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 849 3
Current Brokers 0 0
Other Assets 74 156
Cash And Cash Equivalents 39 37
Total Assets 115,019 40,461
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 287 115
Payments Investors 0 100
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 175 83
Current Brokers 0 1,029
Total Liabilities 462 1,327
Net Assets 114,557 39,134
Net Assets Per Unit Of Investment 1 1