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Company Portfolio Portfolio Code:
525 Portfolio Date:
1389/06/07 Start Date:
1389/04/31 End Date:
1389/05/31
Figures are in million Rials
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Minning & Querring
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| 0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0.00% |
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Food & Beverage
|
| 9 |
210,644 |
210,644 |
6 |
382,093 |
382,093 |
327,061 |
351,663 |
592,737 |
6.11% |
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Textiles
|
| 7 |
219,550 |
219,550 |
1 |
87,559 |
87,559 |
48,196 |
48,276 |
307,109 |
3.16% |
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Paper & Wood
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| 4 |
8,307 |
8,308 |
2 |
5,779 |
5,778 |
11,184 |
12,371 |
14,086 |
0.15% |
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Petroleum
|
| 5 |
201,039 |
201,039 |
10 |
968,104 |
967,573 |
1,331,084 |
1,393,307 |
1,168,612 |
12.04% |
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Petroleum Products & Nuclear Fuel
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| 0 |
0 |
0 |
2 |
14,878 |
14,878 |
12,831 |
13,220 |
14,878 |
0.15% |
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Rubber & Plastic
|
| 0 |
0 |
0 |
1 |
106,919 |
106,919 |
304,103 |
338,928 |
106,919 |
1.10% |
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Non-Metalic Mineral Products
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| 6 |
2,519,322 |
2,519,753 |
13 |
855,495 |
892,954 |
767,852 |
792,788 |
3,412,707 |
35.16% |
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Essential Metal
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| 2 |
2,250 |
2,250 |
3 |
165,898 |
126,423 |
96,193 |
68,588 |
128,673 |
1.33% |
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Fabricated Metal Products
|
| 0 |
0 |
0 |
3 |
2,537 |
2,537 |
1,224 |
1,255 |
2,537 |
0.03% |
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Machinery & Equipment
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| 5 |
243,570 |
243,570 |
0 |
0 |
0 |
0 |
0 |
243,570 |
2.51% |
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Electrical Machinery & Appliances
|
| 1 |
400 |
400 |
5 |
57,596 |
57,596 |
888,817 |
937,525 |
57,996 |
0.60% |
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Motor Vehicles
|
| 0 |
0 |
0 |
7 |
2,236 |
2,236 |
1,745 |
1,725 |
2,236 |
0.02% |
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Computer
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| 3 |
4,596 |
4,596 |
0 |
0 |
0 |
0 |
0 |
4,596 |
0.05% |
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Financial Intermediaries
|
| 9 |
205,962 |
205,962 |
5 |
1,763,434 |
1,749,236 |
2,085,859 |
2,273,035 |
1,955,197 |
20.15% |
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Building
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| 4 |
192,110 |
192,110 |
2 |
103,913 |
103,913 |
60,992 |
59,488 |
296,023 |
3.05% |
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Bank
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| 0 |
0 |
0 |
1 |
168,826 |
199,407 |
247,582 |
303,422 |
199,407 |
2.05% |
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Technical & Engineering Services
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| 0 |
0 |
0 |
1 |
4,410 |
1,628 |
11,216 |
4,961 |
1,628 |
0.02% |
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Oraghe Mosharekat
|
| 1 |
100,000 |
100,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
1.03% |
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sarmayeh Gozari Moshaa
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| 0 |
0 |
0 |
1 |
892,619 |
884,256 |
1,059,484 |
1,108,330 |
884,256 |
9.11% |
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Zafar
|
| 1 |
11,997 |
11,997 |
0 |
0 |
0 |
0 |
0 |
11,997 |
0.12% |
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Tabriz Oroumieh Highway Project
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| 1 |
194,270 |
192,340 |
0 |
0 |
0 |
0 |
0 |
192,340 |
1.98% |
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Camp Pars Abad
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| 1 |
898 |
898 |
0 |
0 |
0 |
0 |
0 |
898 |
0.01% |
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Arazi sherkat Pars Abad
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| 1 |
5,712 |
5,712 |
0 |
0 |
0 |
0 |
0 |
5,712 |
0.06% |
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Mosharekate Salaf
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| 1 |
770 |
770 |
0 |
0 |
0 |
0 |
0 |
770 |
0.01% |
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| 61 |
4,121,396 |
4,119,897 |
64 |
5,582,296 |
5,584,985 |
7,255,423 |
7,708,884 |
9,704,883 |
100% |
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No. 1, Didar St., Haghani Blvd.,
Tehran, Iran
Tel: 85598 Fax: 85599138
E-Mail: bmiic@bmiic.ir
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©
Copyright Bank Melli Iran Investment Company. All rights reserved. |
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