03imr(july2011)

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ADDRESSING THE NEEDS OF INDIVIDUAL INVESTORS

Mofid Securities Co.Member of TSE

(Tehran Stock Exchange )

Member of IME

(Iran Mercantile Exchange )

Member of Farabourse

Contact Person: Mr. Seifollahit 009821 8190 1165

f 009821 8190 1022e [email protected] www.emofid.comw www.mofidkala.com

IRAN MARKET REPORTER Is produced by Mofid Securities Co.

Distributed electronically via email.©2011 all rights reserved.

Top Ranked2010

The First Ranked Broker in 2007, 2008, 2009, 2010

Top Mutual Fund Manager in 2009

VOLUME 1ISSUE 3

JULY 2011

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2www.emofid.com Iran Market Reporter No. 3 July 2011 ( Issue 3, Vol. 2 )

Trade Value (M USD) Trade Volume (M) Number of Trades Number of Trading Days

TSE 2,509.03 7,056 295,569 21

OTC Market 587.44 1,287 101,654 21

Tehran Stock Exchange

Value of Index High Low Average Compared tolast month % Compared tolast year %

TEPIX 25325.4 25325.4 24148.6 24617.47 1.21% 61.71%

TEDPIX 103038 103038 98250 100157.4 1.21% 61.71%

TEDPIX (FM) 21638.7 21638.7 20586.5 21028.27 1.21% 67.06%

TEDPIX (SM) 29501.5 29501.5 28405.7 28734.22 1.18% 35.39%

FFI 32836.6 32836.6 31058.2 31813.98 1.63% 64.42%

Industry Index 19576.1 19576.1 18640.5 18990.46 1.20% 62.54%

TEPIX

( June 26 – July 25 )

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10 Top Gainers

Company Last Price Change (%)

EN Bank 4042 55.03

Pars Minoo 2386 42.59

Navard & Steel Production 2462 40.64

National Iranian Copper (I.N.C Ind) 5335 38.65Iranmerinos 4675 35.88

Khazar Cement 1719 35.67

Neyshabour S. 2148 34.92

Iran Break L. 3140 33.15

Doroud Cement 4484 30.24

Mahram Mfg 2268 25.93

10 Top Losers

Company Last Price Change (%)

Bafgh Mining 12694 -74.16

Nirou Moharreke 1778 -56.9

Pars Int. Mfg 2087 -53.34

Gol-e-Gohar 6667 -48.71

Alborz Bimeh 2871 -46.66

Iran Yasa Tire 4833 -46.4

Darab Cement 3021 -43.13Ghadir Khodro L. 586 -37.92

Pars Oil 3140 -28.91

Derakhshan Teh 1085 -24.65

( June 26 – July 25 )

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10 Most Active (Value)

Company Change (%) Value (USD)

Omid Inv. Mng –R 0 482,515,587

Parsian Bank 2.76 261,378,975

Zagros 2.25 164,465,379

Iran Khodro -2.53 153,612,950I.N.C Ind -64.8 58,547,265

Ghadir Inv. 7.03 38,602,661

Mobarakeh Steel -4.67 32,648,138

Bahman Group -15.89 27,555,663

Saipa Inv. 7.85 27,315,874

Mapna -6.25 26,463,067

10 Most Active (Volume)

Company Change (%) Volume

Omid Inv. Mng –R 0 1,428,571,428

Parsian Bank 2.76 852,759,196

Iran Khodro -2.53 486,168,953

Kharazmi Inv. -R -7.49 256,616,128

Zagros 2.25 138,545,259

Sadra -6.9 126,625,451

Bahman Group -15.89 126,439,309Mellat Bank -1.59 119,382,020

Mobarakeh Steel -4.67 115,879,565

Saipa Inv. 7.85 109,772,027

( June 26 – July 25 )

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Highest P/E*

Company Last Price P/E Percent of Market Cap

Omid Inv. Mng –R 6898 15.23 4.91

Gol-e-Gohar 6667 12.67 2.85

Khouz. Steel 7986 12.66 1.25

Mobarakeh Steel 2837 12.02 5.21Chadormalu 6436 9.84 2.75

I.N.C Ind 5335 9.6 6.59

Ghadir Inv. 4128 8.69 3.52

EN Bank 4042 8.07 2.3

Metals & Min 9490 7.89 1.28

Hamrah 42977 7.69 6.31

*Filtered by companies with more than 1% of market cap

Lowest P/E*Company LastPprice P/E Percent of

Market Cap

Saipa 2187 3.98 1.62

Pension Fund 2518 5.5 1.29

Mapna 2938 5.64 2.09

Isf. Oil Ref. Co 4291 5.9 1.27

Saderat Bank 1574 5.94 2.26

Parsian Bank 3276 6.04 2.56Khark Petr. 17572 6.14 1.25

Iran Khodro 3318 6.52 1.49

Iran Tel. Co. 3163 6.98 10.32

Tejarat Bank 1970 7.04 1.9

*Filtered by companies with more than 1% of market cap

( June 26 – July 25 )

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Top 10 Best Funds (Regarding return rate)

WorkingDays

NAV(Rial)

Asset Under Man-agement (M USD)*

Last Month(%)

Last 6Months (%)

Last 12Months (%)

Since Inception(Compound Return)

Farabi 612 2,537,966 9.64 2.9 24.6 78 74.4

Boursiran 739 2,979,742 16.09 1.8 27 72 71.6

Momtaz** 526 2,056,557 60.14 0.2 21.5 61 65.1

Agah 1084 4,358,576 14.18 -0.2 15.2 6264.2

Melli 1173 4,868,023 7.52 -0.3 19.8 48 63.7

Pishtaz** 1174 4,139,379 16.87 0.1 22 66 55.8

Pouya 1220 3,855,844 8.99 0.9 12.2 54 49.8

Mehr 576 1,490,902 66.12 1.3 12.8 29 28.9

Saderat 1214 2,292,818 10.22 1.8 45.2 88 28.4

Iranian 905 1,821,907 75.05 1.6 13.2 30 27.4

TEPIX 1.2 22.4 62

All Funds

Index***

1.1 15.5 40

* USD to Rial exchange rate: 10,540 ** Managed by Mofid *** Including 59 Funds

( June 26 – July 25 )

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Pishtaz Mutual Fund Momtaz Mutual Fund Pishro Mutual Fund

Inception date May 9, 2008 February 16, 2010 April 20, 2011

Asset under management (IR Rials) 182,572,402,419 648,248,478,567 486,971,162,597

1 Month 0.1% 0.2% 2.4%

6 Months 22% 21.5% 1.5%

12 Months 66% 61% 1.5%

Life (Compound Return) 55.8% 65.1% -0.4%NAV (Rial) 4,139,379 2,056,557 989,595

12 Months High 4,458,222 2,182,376 1,007,275

Low 2,500,572 1,282,554 933,824

Change Since Last Year (%)

( June 26 – July 25 )

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Iran Mercantile ExchangeSummary o traded commodities during the last month in the IME are listed in the ollow-ing table.Almost 30% o oil and petrochemical products were traded in the export ring. Export Ringis the exchange trading ring or commodities with the target o international market.

Groups of Product Value (USD) Percent

Industrial 497,945,539.09 52.39%

Agricultural 19,291,494.69 2.03%

Oil & Petrochemical Export Ring 121,170,109.11 12.75%

Domestic Ring 311,932,192.31 32.82%

Mineral 113,851.99 0.01%

Total 950,453,187.19 100%

( June 26 – July 25 )

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In the ollowing fgure you can see the market share o brokerage frms active in the IMEregarding their trading value between June 26 to July 25.

Brokerage Firm Market Share (%)

( June 26 – July 25 )

03imr(july2011)

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