icon

Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري مشترک البرز
Listed capital:
1,000
Symbol:
البرز سهام( صندوق سرمايه گذاري مشترک البرز )
Unauthorized capital:
0
ISIC Code:
46430117
Information and mid-term financial statements 12 Monthly End to 1396/10/30 (Audited)
Year end to date:
1396/10/30
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

 Download Excel File
DescriptionEnd of real to
1396/10/30
End of past financial year
1395/10/30
Assets
Investment Shares And Priority Shares 19,727 21,078
Invest Bank Deposits And Certificates Of Deposit 0 918
Investment Fixed Income Securities Or Lyalhsab 1,569 3,404
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 307 236
Current Brokers 0 0
Other Assets 44 0
Cash And Cash Equivalents 610 530
Total Assets 22,257 26,166
Liabilities
Accounts Payable 0 0
Payments Fund Cabinet 317 370
Payments Investors 3,645 6,030
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 262 195
Current Brokers 1,398 955
Total Liabilities 5,622 7,550
Net Assets 16,635 18,616
Net Assets Per Unit Of Investment 0 0