ABIF Abi Hamoon Fixed-Income Fund-D
- 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
- 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
| 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
New major holder in ABIF: Saba Oil and Gas Development Supply Fund (Public) at 1.56%
New major holder in ABIF: PRX Portfolio-Company 80210--Fund 00261 at 3.89%
Gholk Dedicated Investment Fund raises stake in ABIF to 1.31%
Traded Investment Fund Index cuts stake in ABIF to 18.53%
Market Development Civilization Market-Making Fund (Public) raises stake in ABIF to 3.95%
Traded Investment Fund Index cuts stake in ABIF to 32.09%
New major holder in ABIF: Natural Person Portfolio at 1.24%
New major holder in ABIF: PRX Basket-Company 80015--Company 67654- at 2.25%
New major holder in ABIF: PRXBasket-Company80015--Company82388- at 1.44%
New major holder in ABIF: Zaal Hoonam Motor Spare Parts Company (Private) at 1.16%
New major holder in ABIF: Povesh Bazar Isfahan Iron Smelting (Private) at 2.61%
New major holder in ABIF: Rural and Nomadic Social Insurance Fund Institute at 2.6%
New major holder in ABIF: Ava Salamat Entrepreneurs Institute at 2.32%
New major holder in ABIF: A.B. Balance Korosh Investment Fund at 1.16%
Major holder exits ABIF: Niki Equity Development Investment Fund
Traded Investment Fund Index cuts stake in ABIF to 56.56%
New major holder in ABIF: Niki Equity Development Investment Fund at 3.47%
Major holder exits ABIF: Gholk Dedicated Investment Fund
Ordinary General Meeting — ABIF
Supervisor messageContinuation of subscription for investment fund units under the ticker (Abi1)
It is hereby announced that, further to this company's notice No. 11189/v/05 dated 1405/05/20, regarding the investment units of the Abi Hamoun Iranian Fixed Income Securities Investment Fund (ABIF1), and given the license to increase the ceiling on the number of units of the said fund from the Securities and Exchange Organization from 500,000,000 to 1,000,000,000 units, the subscription of 500,000,000 units of the investment units of the said fund continues until Tuesday, 1405/05/27, at a base value of 10,000 rial per investment unit. In this regard, attention to the following items is necessary: 1) Type of fund: exchange-traded fixed income securities fund 2) Method of settlement and clearing of transactions: T+1; 3) Subscription method: subscription at a fixed price (equal to the base value) 4) Number of investment units issuable: 1,000,000,000 units. 5) Maximum number of ordinary investment units subject to subscription: 998,000,000 units. 6) Market maker: Tose'e Saham Niki Dedicated Market-Making Investment Fund 7) Purchase orders must be a multiple of 1 unit. It should be noted that there is no restriction on the number of units purchasable by each retail/institutional trading code. Also, secondary trading of the said units, after subscription, takes place in the Iran Fara Bourse innovative financial instruments market. For further details, you may refer to the said notice on the official website of Iran Fara Bourse. Iran Fara Bourse Innovative Financial Instruments Operations Management – Exchange-Traded Funds