ABIFFarabourse

ABIF Abi Hamoon Fixed-Income Fund-D

0.14%Oct 5, 2026, 12:40 PM

10,465Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

Indicators

Figures in Rial

High: 10,706

Low: 10,000

Period change: up4.50%

Board events

10 consecutive higher closes.

Trading board

Last trade: 10,465Rial; up0.14%

Closing price: 10,464Rial; up0.13%

Yesterday's close: 10,450Rial
Daily price band: 10,137–10,763
Market cap: 26.2trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.5billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
9	401,276,406	10,464	10,465	37,019,897	1
1	10,000,000	10,463	10,466	100,025	4
1	10,000,000	10,462	10,467	100,020	3
1	10,000,000	10,461	10,468	100,525	3
1	10,000,000	10,460	10,469	100,000	1

Retail and institutional flow

Trades: 762
Volume: 62.5million
Turnover: 654billion Rial
Retail · Buy: 8.2million
Retail · Sell: 22.8million
Institutional · Buy: 54.3million
Institutional · Sell: 39.8million
Net retail: 14.5million
Buyer-to-seller strength: 6.00

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 168million
Net asset value (NAV): 10,493Rial
Premium to NAV: down 0.28%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 63.46% of the shares.

Holder	Shares	Share
PRX Portfolio-Company 71838--Company 02557	265million	10.59%
S. A. Kian Market-making Fund	149million	5.95%
Povesh Bazar Isfahan Iron Smelting (Private)	147million	5.87%
Rural and Nomadic Social Insurance Fund Institute	113million	4.53%
Zaal Hoonam Motor Spare Parts Company (Private)	105million	4.20%
Market Development Civilization Market-Making Fund (Public)	98.8million	3.95%
PRX Portfolio-Company 80210--Fund 00261	97.3million	3.89%
Ava Salamat Entrepreneurs Institute	82.0million	3.28%
Dana Advanced Polymer Company (Private)	72.0million	2.88%
Sinabehgin Investment Fund	68.8million	2.75%
Saba Oil and Gas Development Supply Fund (Public)	67.7million	2.71%
Gostar Energy Services (Private)	60.0million	2.40%
Sepah Investment (Public)	47.0million	1.88%
Natural Person Portfolio	42.5million	1.70%
Gholk Dedicated Investment Fund	32.8million	1.31%
PRXBasket-Company80015--Company82388-	29.6million	1.18%
A.B. Balance Korosh Investment Fund	29.0million	1.16%
Hekmat Air Market-Making Investment Fund	28.0million	1.12%
PRX Portfolio-Company 61630--Company 17106-	28.0million	1.12%
Tehran University Non-Governmental Research Fund Institute	25.0million	1.00%

Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.

Retail flow history

Net retail30 days 90 days

Net retail flow per day
Date	Net retail
Sep 21, 2026	-9,243,349
Sep 22, 2026	25,972,859
Sep 23, 2026	-12,347,644
Sep 26, 2026	269,731,457
Sep 27, 2026	43,031,034
Sep 28, 2026	468,704
Sep 29, 2026	-281,196,646
Sep 30, 2026	16,313,857
Oct 3, 2026	195,360,995
Oct 4, 2026	-4,606,555

Retail buy per capita: 1,949,112,229Rial
Retail sell per capita: 701,572,058Rial

Values in this window are estimated: volume times the same day closing price.

Price statistics

Today's rank in its market: 326 of 1,107
20-day volatility: 0.73%
20-day average: 10,195Rial
30-day average volume: 120million
Correlation with the dollar (30d): -0.09

As of Oct 4, 2026

All-time high and low

All-time high: 10,450Rial
Oct 4, 2026
All-time low: 10,000Rial
Aug 16, 2026
From the all-time high: up0.14%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.53%	down8.28%
1M	up4.50%	down11.51%
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 12:40 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 12:40 PM
KARFKara Fixed Income Investment Fund	37,546Rial	up0.13%	UpdatedOct 5, 2026, 12:40 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,847Rial	up0.13%	UpdatedOct 5, 2026, 12:40 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 12:40 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 12:40 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 12:40 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 12:40 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	10,464	10,465	10,464	10,465	—
Oct 4, 2026	10,450	10,454	10,450	10,450	up0.13%	125,616,922
Oct 3, 2026	10,436	10,706	10,435	10,436	up0.12%	422,206,894
Sep 30, 2026	10,423	10,428	10,422	10,424	up0.14%	137,700,146
Sep 29, 2026	10,409	10,410	10,407	10,409	up0.13%	1,019,777,138
Sep 28, 2026	10,394	10,400	10,393	10,395	up0.13%	142,891,879
Sep 27, 2026	10,380	10,383	10,379	10,381	up0.14%	393,908,934
Sep 26, 2026	10,367	10,368	10,367	10,367	up0.11%	690,588,506
Sep 23, 2026	10,356	10,357	10,356	10,356	up0.11%	246,803,759
Sep 22, 2026	10,345	10,346	10,345	10,345	up0.12%	74,350,770
Sep 21, 2026	10,333	10,338	10,333	10,333	up3.33%	335,907,887
Sep 20, 2026				10,000	unchanged0.00%	0
Sep 19, 2026				10,000	unchanged0.00%	0
Sep 16, 2026				10,000	unchanged0.00%	0
Sep 15, 2026				10,000	unchanged0.00%	0
Sep 14, 2026				10,000	unchanged0.00%	0
Sep 13, 2026				10,000	unchanged0.00%	0
Sep 12, 2026				10,000	unchanged0.00%	0
Sep 9, 2026				10,000	unchanged0.00%	0
Sep 8, 2026				10,000	unchanged0.00%	0
Sep 7, 2026				10,000	unchanged0.00%	0
Sep 6, 2026				10,000	unchanged0.00%	0
Sep 5, 2026				10,000	unchanged0.00%	0
Sep 2, 2026				10,000	unchanged0.00%	0
Sep 1, 2026				10,000	unchanged0.00%	0
Aug 31, 2026				10,000	unchanged0.00%	0
Aug 29, 2026				10,000	unchanged0.00%	0
Aug 26, 2026				10,000	unchanged0.00%	0
Aug 25, 2026				10,000	unchanged0.00%	0
Aug 24, 2026				10,000	unchanged0.00%	0

Symbol timeline

4Oct

Major holder changeFarabourse

ABIF Abi Hamoon Fixed-Income Fund-D

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Natural Person Portfolio raises stake in ABIF to 1.7%

S. A. Kian Market-making Fund raises stake in ABIF to 5.95%

PRXBasket-Company80015--Company82388- raises stake in ABIF to 1.18%

Zaal Hoonam Motor Spare Parts Company (Private) raises stake in ABIF to 4.2%

Major holder exits ABIF: Traded Investment Fund Index

S. A. Kian Market-making Fund raises stake in ABIF to 3.94%

Traded Investment Fund Index cuts stake in ABIF to 15.89%

Saba Oil and Gas Development Supply Fund (Public) raises stake in ABIF to 2.71%

Povesh Bazar Isfahan Iron Smelting (Private) raises stake in ABIF to 6.95%

PRX Portfolio-Company 71838--Company 02557 raises stake in ABIF to 10.59%

New major holder in ABIF: Dana Advanced Polymer Company (Private) at 2.88%

New major holder in ABIF: Sinabehgin Investment Fund at 2.75%

Major holder exits ABIF: Natural Person Portfolio

Major holder exits ABIF: PRX Basket-Company 80015--Company 67654-

Major holder exits ABIF: PRXBasket-Company80015--Company82388-

Ordinary General Meeting — ABIF

New major holder in ABIF: Hekmat Air Market-Making Investment Fund at 1.12%

Major holder exits ABIF: Povesh Bazar Isfahan Iron Smelting (Private)

Rural and Nomadic Social Insurance Fund Institute raises stake in ABIF to 4.53%

New major holder in ABIF: Tehran University Non-Governmental Research Fund Institute at 1%