‫‪COMFAR III Expert‬‬

‫ﺗﺤﻠﻴﻞ ﺳﺮﺑﺴﺮ ‪ -‬ﻛﻞ‬

‫‪millon rial‬‬
‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬
‫‪8‬‬ ‫‪7‬‬ ‫‪6‬‬ ‫‪5‬‬ ‫‪4‬‬
‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪150,967,872.00‬‬ ‫‪134,193,664.00‬‬ ‫درآﻣﺪ ﻓﺮوش‬
‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫‪85,510,259.55‬‬ ‫‪76,009,119.60‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﻣﺘﻐﻴﺮ‬
‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫‪65,457,612.45‬‬ ‫‪58,184,544.40‬‬ ‫ﺣﺎﺷﻴﻪ ﺳﻮد‬
‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫ﻧﺴﺒﺖ ﺣﺎﺷﻴﻪ ﺳﻮد)‪(%‬‬
‫ﺷﺎﻣﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪5,022,320.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪2,594,200.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪11,583,206.81‬‬ ‫‪11,666,754.18‬‬ ‫‪11,666,754.18‬‬ ‫‪11,666,754.18‬‬ ‫‪17,649,875.75‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.91‬‬ ‫‪6.96‬‬ ‫‪6.96‬‬ ‫‪7.73‬‬ ‫‪13.15‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪14.48‬‬ ‫‪14.38‬‬ ‫‪14.38‬‬ ‫‪12.94‬‬ ‫‪7.60‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫ﺑﻪ اﺳﺘﺜﻨﺎي ﻫﺰﻳﻨﻪ ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪5,022,320.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫‪5,058,545.66‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪11,583,206.81‬‬ ‫‪11,666,754.18‬‬ ‫‪11,666,754.18‬‬ ‫‪11,666,754.18‬‬ ‫‪11,666,754.18‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.91‬‬ ‫‪6.96‬‬ ‫‪6.96‬‬ ‫‪7.73‬‬ ‫‪8.69‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪14.48‬‬ ‫‪14.38‬‬ ‫‪14.38‬‬ ‫‪12.94‬‬ ‫‪11.50‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪COMFAR III Expert‬‬

‫ﺗﺤﻠﻴﻞ ﺳﺮﺑﺴﺮ ‪ -‬ﻛﻞ‬

‫‪millon rial‬‬
‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬
‫‪13‬‬ ‫‪12‬‬ ‫‪11‬‬ ‫‪10‬‬ ‫‪9‬‬
‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫درآﻣﺪ ﻓﺮوش‬
‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﻣﺘﻐﻴﺮ‬
‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫ﺣﺎﺷﻴﻪ ﺳﻮد‬
‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫‪43.36‬‬ ‫ﻧﺴﺒﺖ ﺣﺎﺷﻴﻪ ﺳﻮد)‪(%‬‬
‫ﺷﺎﻣﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫ﺑﻪ اﺳﺘﺜﻨﺎي ﻫﺰﻳﻨﻪ ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫‪4,884,921.46‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫‪11,266,316.78‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫‪6.72‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫‪14.89‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪COMFAR III Expert‬‬

‫ﺗﺤﻠﻴﻞ ﺳﺮﺑﺴﺮ ‪ -‬ﻛﻞ‬

‫‪millon rial‬‬
‫ﺑﻬﺮه ﺑﺮداري‬ ‫ﺑﻬﺮه ﺑﺮداري‬
‫‪15‬‬ ‫‪14‬‬
‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫درآﻣﺪ ﻓﺮوش‬
‫‪95,011,399.50‬‬ ‫‪95,011,399.50‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﻣﺘﻐﻴﺮ‬
‫‪72,730,680.50‬‬ ‫‪72,730,680.50‬‬ ‫ﺣﺎﺷﻴﻪ ﺳﻮد‬
‫‪43.36‬‬ ‫‪43.36‬‬ ‫ﻧﺴﺒﺖ ﺣﺎﺷﻴﻪ ﺳﻮد)‪(%‬‬
‫ﺷﺎﻣﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪4,710,276.46‬‬ ‫‪4,710,276.46‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪10,863,525.06‬‬ ‫‪10,863,525.06‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.48‬‬ ‫‪6.48‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪15.44‬‬ ‫‪15.44‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫ﺑﻪ اﺳﺘﺜﻨﺎي ﻫﺰﻳﻨﻪ ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪4,710,276.46‬‬ ‫‪4,710,276.46‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬
‫‪10,863,525.06‬‬ ‫‪10,863,525.06‬‬ ‫ارزش ﻓﺮوش در ﺳﺮﺑﺴﺮ‬
‫‪6.48‬‬ ‫‪6.48‬‬ ‫ﻧﺴﺒﺖ ﺳﺮﺑﺴﺮ)‪(%‬‬
‫‪15.44‬‬ ‫‪15.44‬‬ ‫ﻧﺴﺒﺖ ﭘﻮﺷﺶ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ‬