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ABIFFarabourse
ABIF Abi Hamoon Fixed-Income Fund-D
up0.13%UpdatedOct 5, 2026, 1:25 PM
10,464RialIndicators
- High
- 10,706
- Low
- 10,000
- Period change
- up4.50%
Board events
- 10 consecutive higher closes.
Trading board
- Last trade
10,464Rial
- up0.13%
- 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
Retail and institutional flow
- Trades
- 859
- Volume
91.0million
- Turnover
952billion Rial
- Retail · Buy
35.6million
- Retail · Sell
23.7million
- Institutional · Buy
55.4million
- Institutional · Sell
67.2million
- Net retail
- 11.9million
- Buyer-to-seller strength
- 4.36
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.
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 days90 days with a free account
| 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
- 336 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
- up0.13%
- Deepest fall (5 years)
- unchanged0.00%
Returns
Same group
Recent records
Symbol timeline
4Oct
Oct 4, 2026Major holder changeFarabourse
Natural Person Portfolio raises stake in ABIF to 1.7%
4Oct
Oct 4, 2026Major holder changeFarabourse
S. A. Kian Market-making Fund raises stake in ABIF to 5.95%
4Oct
Oct 4, 2026Major holder changeFarabourse
PRXBasket-Company80015--Company82388- raises stake in ABIF to 1.18%
4Oct
Oct 4, 2026Major holder changeFarabourse
Zaal Hoonam Motor Spare Parts Company (Private) raises stake in ABIF to 4.2%
4Oct
Oct 4, 2026Major holder changeFarabourse
Major holder exits ABIF: Traded Investment Fund Index
3Oct
Oct 3, 2026Major holder changeFarabourse
S. A. Kian Market-making Fund raises stake in ABIF to 3.94%
3Oct
Oct 3, 2026Major holder changeFarabourse
Traded Investment Fund Index cuts stake in ABIF to 15.89%
30Sep
Sep 30, 2026Major holder changeFarabourse
Saba Oil and Gas Development Supply Fund (Public) raises stake in ABIF to 2.71%
30Sep
Sep 30, 2026Major holder changeFarabourse
Povesh Bazar Isfahan Iron Smelting (Private) raises stake in ABIF to 6.95%
30Sep
Sep 30, 2026Major holder changeFarabourse
PRX Portfolio-Company 71838--Company 02557 raises stake in ABIF to 10.59%
30Sep
Sep 30, 2026Major holder changeFarabourse
New major holder in ABIF: Dana Advanced Polymer Company (Private) at 2.88%
30Sep
Sep 30, 2026Major holder changeFarabourse
New major holder in ABIF: Sinabehgin Investment Fund at 2.75%
30Sep
Sep 30, 2026Major holder changeFarabourse
Major holder exits ABIF: Natural Person Portfolio
30Sep
Sep 30, 2026Major holder changeFarabourse
Major holder exits ABIF: PRX Basket-Company 80015--Company 67654-
30Sep
Sep 30, 2026Major holder changeFarabourse
Major holder exits ABIF: PRXBasket-Company80015--Company82388-
30Sep
Sep 30, 2026Shareholder assembly
Ordinary General Meeting — ABIF
29Sep
Sep 29, 2026Major holder changeFarabourse
New major holder in ABIF: Hekmat Air Market-Making Investment Fund at 1.12%
29Sep
Sep 29, 2026Major holder changeFarabourse
Major holder exits ABIF: Povesh Bazar Isfahan Iron Smelting (Private)
28Sep
Sep 28, 2026Major holder changeFarabourse
Rural and Nomadic Social Insurance Fund Institute raises stake in ABIF to 4.53%
28Sep
Sep 28, 2026Major holder changeFarabourse