Funds
323 instrumentsLast price· 00:50Last session Friday 9 October، 00:50The market opens at 09:00
Funds on the board
340
With a published NAV
329
With a comparable premium
319
Stale NAV (no premium)
10
No price today
0
| Symbol | The last traded price; the close is the session's weighted average. | The last price against the previous close. | TrendThe closes of the recent sessions. | A unit's net asset value, as the fund publishes it. | The price against the NAV; computed only when the two are of the same session. | NAV dateThe date of the last published NAV; a stale NAV gives no premium. | 1-year returnThe price return over the last year. | |
|---|---|---|---|---|---|---|---|---|
| Mofid Gold Fund | 717,100 | ▼down3.0% | 716,153 | +0.13% | 1 d ago | |||
| PSGFPasargad Fixed Income Investment Fund | 17,598 | ▲up0.1% | 17,830 | −1.3% | 3 d ago | |||
| YGHTYaqoot Aware Fund-fixed | 47,732 | ▲up0.1% | 47,564 | +0.35% | 3 d ago | |||
| KARFKara Fixed Income Investment Fund | 37,642 | ▲up0.1% | 37,547 | +0.25% | 3 d ago | |||
| FIROFiruzeh Asia Gift Fund-Fixed | 92,867 | ▲up0.1% | 92,879 | −0.01% | 3 d ago | |||
| FKNFKian Fixed Income Investment Fund | 113,566 | ▲up0.1% | 113,270 | +0.26% | 3 d ago | |||
| AVNFAvand Mofid Fixed Income Investment Fund | 30,776 | ▲up0.2% | 30,719 | +0.19% | 2 d ago | |||
| SEPRSepar Sarmayeh Bidar Fixed Investment Fund | 47,685 | ▲up0.1% | 47,613 | +0.15% | 1 d ago | |||
| Lotus Parsian Gold FundParsiyan Commodity Fund | 1,829,030 | ▼down3.1% | 1,855,736 | −1.44% | 1 d ago | |||
| AFRNAfra Sustainable Index Fund-fixed | 54,779 | ▲up0.1% | 56,387 | −2.85% | 2 d ago | |||
| LABFFarabi Smile Fixed Income Investment Fund | 31,364 | ▲up0.1% | 31,328 | +0.11% | 3 d ago | |||
| SSPFTamaddon Assurance Continuity Fund-Fixed | 26,876 | ▲up0.1% | 26,811 | +0.24% | 3 d ago | |||
| AHRMKarisma Leverage (Public) Fund | 75,736 | ▲up4.0% | 91,009 | −16.78% | 3 d ago | |||
| FATFTrust Creator Parsi Fixed Income Investment Fund | 142,209 | ▲up0.1% | 143,083 | −0.61% | 3 d ago | |||
| MOJFFiroozeh Wave Leveraged Equity Investment Fund | 103,855 | ▲up4.0% | 122,432 | −15.17% | 2 d ago | |||
| Agah Mesghal Gold FundAgah Commodity Fund | 208,157 | ▼down3.0% | 209,545 | −0.66% | 1 d ago | |||
| Kahroba Gold FundKahba Commodity (Public) Fund | 247,700 | ▼down2.9% | 251,455 | −1.49% | 1 d ago | |||
| KMDFEfficient Fixed Income Investment Fund | 18,713 | ▲up0.1% | 18,690 | +0.12% | 3 d ago | |||
| FRDAEcho of Zaagros Tomorrow Fixed Investment Fund | 43,186 | ▲up0.1% | 43,037 | +0.35% | 3 d ago | |||
| SOVFVista Stability Fund - D | 38,191 | ▲up0.1% | 38,097 | +0.25% | 3 d ago | |||
| ETFDSukuk based on Farabi commodity | 81,801 | ▲up1.5% | 70,748 | +15.62% | 2 d ago | |||
| Kardan Gold FundSimage Kardane Equity Fund | 221,503 | ▼down3.0% | 224,881 | −1.5% | 1 d ago | |||
| DARAFinancial Intermediation Fund One - Equities | 550,402 | ▲up3.0% | 809,842 | −32.04% | 3 d ago | |||
| NRJFOrange Leveraged Equity Investment Fund | 71,195 | ▲up4.0% | 85,926 | −17.14% | 3 d ago | |||
| PADFReward Value Fund-d | 28,993 | ▲up0.1% | 28,865 | +0.44% | 3 d ago | |||
| ORKFOrchid Fixed Investment Fund | 19,762 | ▲up0.1% | 19,754 | +0.04% | 1 d ago | |||
| ROSETaranj Commodity Fund | 32,108 | ▼down2.9% | 33,062 | −2.89% | 3 d ago | |||
| DOXFLeverage Index Kian Fund-S | 47,925 | ▲up4.0% | 46,117 | +3.92% | 1 d ago | |||
| MAHUMahoor Fixed Investment Fund | 23,762 | ▲up0.1% | 23,719 | +0.18% | 3 d ago | |||
| SAMRSamarghand Fixed Investment Fund | 14,333 | ▲up0.1% | 14,235 | +0.69% | 3 d ago | |||
| ONXFKimia Fixed Income Fund | 25,248 | ▲up0.1% | 25,162 | +0.34% | 3 d ago | |||
| KAJFNavera Type II Investment Fund-D | 29,938 | ▲up0.1% | 29,796 | +0.48% | 3 d ago | |||
| KRINNegin Saman Fixed Investment Fund | 19,758 | ▲up0.1% | 19,715 | +0.22% | 2 d ago | |||
| RITOPasargad Commodity Fund | 24,620 | ▼down3.1% | 25,356 | −2.9% | 3 d ago | |||
| TSCASteel Development Fixed Investment Fund | 24,723 | ▲up0.1% | 25,000 | −1.11% | 3 d ago | |||
| ATMLAtieh Mellat Fixed Investment Fund | 20,012 | ▲up0.2% | 20,457 | −2.18% | 2 d ago | |||
| SELFSahel Secure Capital Persian Gulf Fixed Income Investment Fund | 30,900 | ▲up0.2% | 31,250 | −1.12% | 2 d ago | |||
| JHSHFarabi Jump Equity Fund-Leveraged | 46,665 | ▲up4.0% | 57,068 | −18.23% | 3 d ago | |||
| SHMFShamim Taban Fixed Income Fund | 19,408 | ▲up0.1% | 19,450 | −0.22% | 3 d ago | |||
| TVAFLeveraged Tavan Mofid Equity Investment Fund | 72,680 | ▲up4.0% | 86,115 | −15.6% | 3 d ago | |||
| NOGHKahkeshan Firouzeh 1 Commodity Fund | 13,852 | ▼down3.0% | 14,162 | −2.19% | 3 d ago | |||
| RSHFAban Sustainable Growth Fixed Income Investment Fund | 22,431 | ▲up0.2% | 22,285 | +0.66% | 3 d ago | |||
| Aban Derakhshan Gold FundAban Commodity Fund | 46,700 | ▼down2.8% | 47,548 | −1.78% | 1 d ago | |||
| PLSHFirst Refinery Fund-Sectional | 636,060 | •unchanged0.0% | 894,370 | −28.88% | 3 d ago | |||
| BIDFAwake Equity Industries Fund-Leveraged | 68,983 | ▲up4.0% | 84,201 | −18.07% | 1 d ago | |||
| SDNFAsman Damoon Fixed Income Fund, D | 22,115 | ▲up0.1% | 22,056 | +0.27% | 3 d ago | |||
| ETBFCredit Type II Investment Fund-D | 29,896 | ▲up0.1% | 29,878 | +0.06% | 2 d ago | |||
| FARFSarat Wealth Afzoon Fakher Fund-D | 25,639 | ▲up0.1% | 25,561 | +0.31% | 1 d ago | |||
| Padash Golda Gold FundPadash Commodity Fund | 22,947 | ▼down2.9% | 23,505 | −2.37% | 1 d ago | |||
| ATSHGalaxy Turquoise Commodity Fund | 46,081 | ▼down2.8% | 46,603 | −1.12% | 1 d ago | |||
| DRKFDarik Trust Fund, D | 41,721 | ▲up0.2% | 41,452 | +0.65% | 2 d ago | |||
| STRFSepehr Setare Paydar Fund, D | 22,160 | ▲up0.1% | 22,132 | +0.13% | 2 d ago | |||
| FKOFKosar Arman Ati Fund, D | 126,606 | ▲up0.1% | 126,387 | +0.17% | 3 d ago | |||
| AVSFSabatamin Andishe Varzaan Fund, D | 71,251 | ▲up0.1% | 71,140 | +0.16% | 2 d ago | |||
| SEDFSepid Damavand Fund, D | 36,204 | ▲up0.1% | 36,173 | +0.09% | 1 d ago | |||
| JAMFFarabi Commodity-Based Fund | 23,299 | ▼down3.0% | 23,903 | −2.53% | 2 d ago | |||
| AARFArian Joint Fund, S | 36,242 | ▲up1.5% | 35,771 | +1.32% | 2 d ago | |||
| PAYFPaya Qalek Poya Fund, D | 28,675 | ▲up0.1% | 28,926 | −0.87% | 3 d ago | |||
| ZARVVista Commodity Fund | 51,990 | ▼down3.0% | 53,291 | −2.44% | 3 d ago | |||
| SIMISimin Hober Silver Fund | 13,527 | ▼down3.0% | 13,860 | −2.4% | 3 d ago | |||
| SHTFAgile Awareness Leveraged Equity Investment Fund | 56,907 | ▲up4.0% | 69,278 | −17.86% | 3 d ago | |||
| Dena Zagros Gold FundDenai Zagros Commodity Fund | 95,220 | ▼down3.0% | 96,353 | −1.18% | 1 d ago | |||
| NEHFHamarz Neshaan Fund, D | 32,421 | ▲up0.1% | 32,336 | +0.26% | 2 d ago | |||
| ZOMREmerald Awake Commodity Fund | 35,626 | ▼down2.9% | 36,297 | −1.85% | 1 d ago | |||
| SAMFSam Fixed Income Fund, D | 22,087 | ▲up0.2% | 22,011 | +0.35% | 2 d ago | |||
| Ashna Zarfam Gold FundAshena Commodity Fund | 187,121 | ▼down2.9% | 191,688 | −2.38% | 1 d ago | |||
| SATFAtlas Mofid Development Equity Investment Fund | 178,843 | ▲up3.0% | 172,843 | +3.47% | 2 d ago | |||
| ABIFAbi Hamoon Fixed-Income Fund-D | 10,491 | ▲up0.1% | 10,493 | – | 4 d ago | |||
| ZMRDEmerald Kurosh Fixed Investment Fund | 18,226 | ▲up0.1% | 18,187 | +0.21% | 2 d ago | |||
| ZITNOlive Symbol Stable Mixed Investment Fund | 44,793 | ▲up0.2% | 45,300 | −1.12% | 3 d ago | |||
| KAAFAshna Kamyab Fund, D | 39,448 | ▲up0.1% | 39,352 | +0.24% | 3 d ago | |||
| Aseman Altun Gold FundAseman Commodity Fund | 81,909 | ▼down2.8% | 82,903 | −1.2% | 1 d ago | |||
| GHIRDerafsh Damavand Commodity Fund | 46,070 | ▼down3.0% | 47,523 | −3.06% | 3 d ago | |||
| DAAFDara Algorithm Fund, D | 25,820 | ▲up0.2% | 25,873 | −0.2% | 3 d ago | |||
| ALZFAlborz Fixed Income Fund, D | 22,016 | ▲up0.1% | 22,038 | −0.1% | 2 d ago | |||
| KMNDKamand Fixed Income Investment Fund | 10,285 | ▲up0.2% | 10,255 | +0.29% | 3 d ago | |||
| NHALNahale Iranians Fixed Investment Fund | 25,867 | ▲up0.1% | 25,805 | +0.24% | 3 d ago | |||
| SILVNogah Silver Yield Fund | 13,800 | ▼down2.9% | 14,144 | −2.43% | 3 d ago | |||
| DARNUseful Industries 5-Sector Investment Fund | 42,954 | ▲up1.9% | 41,899 | +2.52% | 2 d ago | |||
| Zarafshan Gold FundOmid Sarmayeh Iran Commodity Fund | 1,097,831 | ▼down3.0% | 1,124,863 | −2.4% | 1 d ago | |||
| ARASAramesh Fixed Investment Fund | 20,516 | ▲up0.1% | 20,475 | +0.2% | 2 d ago | |||
| AFAGType Two Future Horizon Fixed Investment Fund | 12,063 | ▲up0.1% | 12,032 | +0.26% | 3 d ago | |||
| NGHRAmber Commodity Fund 1 | 13,029 | ▼down3.0% | 13,036 | −0.05% | 1 d ago | |||
| PASFDina Fixed Income Fund, D | 21,462 | ▲up0.1% | 21,480 | −0.08% | 2 d ago | |||
| ARIFAria Fund, D | 36,170 | ▲up0.1% | 36,836 | −1.81% | 2 d ago | |||
| TMSKRaspberry Growth Symbol Fund-in-Fund | 53,615 | ▼down0.9% | 54,706 | −1.99% | 3 d ago | |||
| EMRLChimia Commodity Fund | 34,650 | ▼down2.9% | 35,628 | −2.75% | 3 d ago | |||
| HOMAAware (Public) Fixed Fund | 10,145 | ▲up0.1% | 10,128 | +0.17% | 1 d ago | |||
| ZARGEfficient Commodity (Public) Fund | 26,028 | ▼down2.9% | 26,807 | −2.91% | 3 d ago | |||
| Tamadon Gold FundTaban Tamaddon Commodity (Public) Fund | 103,697 | ▼down2.9% | 104,596 | −0.86% | 1 d ago | |||
| Naab Gold FundGold Backed Fund Nihayat Nazar | 88,296 | ▼down3.0% | 88,741 | −0.5% | 1 d ago | |||
| Kian Gold FundKian Commodity Fund | 15,406 | ▼down3.0% | 15,640 | −1.5% | 1 d ago | |||
| SAGFHasti Bakhsh Agile Equity Investment Fund | 584,871 | ▲up3.0% | 555,877 | +5.22% | 3 d ago | |||
| KATMKhatam Isatis Dynamic Fixed Investment Fund | 42,507 | ▲up0.1% | 42,418 | +0.21% | 2 d ago | |||
| NAHLNovera Commodity Fund | 79,500 | ▼down2.7% | 76,247 | +4.27% | 1 d ago | |||
| FPAFParand Paydar Sepehr Investment Fund | 10,262 | ▲up0.1% | 10,263 | −0.01% | 2 d ago | |||
| DRNFDarin Ata Fixed Income Investment Fund | 26,578 | ▲up0.1% | 26,608 | −0.11% | 3 d ago | |||
| Lian Gold FundDibaye Meyyar Commodity Fund | 47,087 | ▼down3.0% | 47,697 | −1.28% | 1 d ago | |||
| ROZGArman Ati Commodity Fund | 23,793 | ▼down2.9% | 24,515 | −2.95% | 2 d ago | |||
| NGRINoveraa 1 Commodity Fund | 11,108 | ▼down2.9% | 11,329 | −1.95% | 3 d ago |