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Company Portfolio Portfolio Code:
500 Portfolio Date:
1389/05/04 Start Date:
1389/03/31 End Date:
1389/04/31
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 |
312,040 |
327,061 |
592,737 |
6.11% |
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Textiles
|
| 7 |
219,550 |
219,550 |
1 |
87,559 |
87,559 |
48,196 |
48,196 |
307,109 |
3.16% |
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Paper & Wood
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| 3 |
8,307 |
8,307 |
3 |
5,779 |
5,779 |
10,925 |
11,184 |
14,086 |
0.15% |
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Petroleum
|
| 5 |
201,039 |
201,039 |
10 |
966,924 |
968,104 |
1,267,161 |
1,331,084 |
1,169,143 |
12.05% |
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Petroleum Products & Nuclear Fuel
|
| 0 |
0 |
0 |
2 |
14,878 |
14,878 |
14,069 |
12,831 |
14,878 |
0.15% |
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Rubber & Plastic
|
| 0 |
0 |
0 |
1 |
106,919 |
106,919 |
380,224 |
304,103 |
106,919 |
1.10% |
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Non-Metalic Mineral Products
|
| 4 |
2,519,322 |
2,519,322 |
15 |
855,495 |
855,495 |
717,924 |
767,997 |
3,374,818 |
34.78% |
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Essential Metal
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| 2 |
2,250 |
2,250 |
3 |
165,898 |
165,898 |
104,813 |
96,193 |
168,148 |
1.73% |
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Fabricated Metal Products
|
| 0 |
0 |
0 |
3 |
2,537 |
2,537 |
987 |
1,224 |
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 |
841,522 |
888,817 |
57,996 |
0.60% |
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Motor Vehicles
|
| 0 |
0 |
0 |
7 |
2,236 |
2,236 |
1,682 |
1,745 |
2,236 |
0.02% |
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Computer
|
| 3 |
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 |
1,763,434 |
1,689,295 |
2,085,859 |
1,969,395 |
20.30% |
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Building
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| 4 |
192,110 |
192,110 |
2 |
103,913 |
103,913 |
60,075 |
60,992 |
296,023 |
3.05% |
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Bank
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| 0 |
0 |
0 |
1 |
168,826 |
168,826 |
243,994 |
247,582 |
168,826 |
1.74% |
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Technical & Engineering Services
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| 0 |
0 |
0 |
1 |
4,410 |
4,410 |
11,216 |
11,216 |
4,410 |
0.05% |
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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 |
899,756 |
892,619 |
967,600 |
1,059,484 |
892,619 |
9.20% |
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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
|
| 1 |
195,785 |
194,270 |
0 |
0 |
0 |
0 |
0 |
194,270 |
2.00% |
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Camp Pars Abad
|
| 1 |
5,297 |
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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| 58 |
4,123,310 |
4,121,396 |
67 |
5,588,253 |
5,582,296 |
6,671,722 |
7,255,568 |
9,703,693 |
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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