AFRFStocks

AFRF Roshdafarin Sarmaye Mixed Investment Fund

0.03%Oct 5, 2026, 1:25 PM

21,300Rial

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

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 22,301

Low: 12,120

Period change: up74.06%

Board events

6 consecutive higher closes.

Trading board

Last trade: 21,300Rial; down0.03%

Closing price: 21,096Rial; down0.99%

Yesterday's close: 21,307Rial
Daily price band: 20,668–21,946
Market cap: 2.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 100million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	40,000	21,058	21,395	5,000	1
1	50,000	21,056	21,400	5,000	1
1	700	21,055	21,500	17,012	1
1	2,533	21,051	21,668	200,138	1
1	40,000	21,001	21,798	2,486	1

Retail and institutional flow

Trades: 25
Volume: 139,631
Turnover: 2.9billion Rial
Retail · Buy: 111,586
Retail · Sell: 139,631
Institutional · Buy: 28,045
Institutional · Sell: 0
Net retail: 28,045
Buyer-to-seller strength: 1.30

Fundamentals

Average monthly volume: 557,133
Net asset value (NAV): 21,400Rial
Premium to NAV: down 1.42%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 93.31% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	63.7million	63.68%
Asia Insurance (Public)ASIA	14.8million	14.83%
Alborz Insurance Company (Public)BALB	6.1million	6.10%
Mehr Ayandegun Financial Group (Public)MEAZ	5.0million	5.00%
Tamin Atieh Tadbir Sabz Investment Group Company (Private)	2.5million	2.50%
Profit-Creating Portfolio Management Company (Private)	1.2million	1.20%

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 6, 2026	342,583
Sep 7, 2026	116,996
Sep 8, 2026	121,000
Sep 9, 2026	81,294
Sep 12, 2026	382,529
Sep 13, 2026	0
Sep 14, 2026	26,968
Sep 15, 2026	569
Sep 16, 2026	-155,118
Sep 19, 2026	0
Sep 20, 2026	4,998
Sep 21, 2026	-12,100
Sep 22, 2026	-111,181
Sep 23, 2026	-233,938
Sep 26, 2026	66,019
Sep 27, 2026	-41,150
Sep 28, 2026	-339,265
Sep 29, 2026	-138,228
Sep 30, 2026	7,843
Oct 3, 2026	-320,361
Oct 4, 2026	-61,386
Oct 5, 2026	-28,045

Retail buy per capita: 235,401,826Rial
Retail sell per capita: 226,588,890Rial

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

Price statistics

52-week range

12,16021,853

Today's rank in its market: 521 of 758
From 52-week high: down2.53%
20-day volatility: 1.82%
20-day average: 20,601Rial
50-day average: 19,841Rial
30-day average volume: 483,163
Correlation with the dollar (30d): 0.36
Correlation with the dollar (90d): -0.05

As of Oct 5, 2026

All-time high and low

All-time high: 21,853Rial
Sep 8, 2026
All-time low: 9,020Rial
Aug 13, 2024
From the all-time high: down2.53%
Deepest fall (5 years): down18.18%May 14, 2025 to Jun 30, 2025

Returns

Period	Rial	In dollars
1W	up4.72%	down1.13%
1M	down2.28%	down18.90%
3M	up25.62%	down18.51%
6M	up54.55%	down9.70%
YTD	up54.55%	down10.05%
1Y	up74.06%	down27.99%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 5, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	21,000	21,349	21,000	21,096	down0.99%	139,631
Oct 4, 2026	20,900	21,670	20,900	21,307	up1.24%	91,600
Oct 3, 2026	21,200	21,309	20,600	21,047	up1.72%	457,420
Sep 30, 2026	20,749	20,749	20,200	20,691	up2.71%	62,939
Sep 29, 2026	20,148	20,151	19,901	20,145	up2.96%	373,047
Sep 28, 2026	19,399	19,648	19,157	19,565	up2.56%	655,535
Sep 27, 2026	18,437	19,500	18,437	19,076	up0.56%	220,838
Sep 26, 2026	20,098	20,098	18,933	18,970	down2.81%	731,208
Sep 23, 2026	19,650	20,000	19,145	19,518	down0.67%	581,374
Sep 22, 2026	19,602	20,325	19,440	19,650	down1.95%	392,831
Sep 21, 2026	21,100	21,100	19,982	20,041	down2.71%	220,642
Sep 20, 2026	21,000	21,000	20,415	20,600	down2.08%	1,662,839
Sep 19, 2026	21,798	21,798	20,821	21,037	down1.16%	60,680
Sep 16, 2026	20,424	21,300	20,424	21,284	up1.26%	2,045,842
Sep 15, 2026	20,745	21,199	20,745	21,020	down0.84%	121,015
Sep 14, 2026	21,500	21,500	21,180	21,197	down0.03%	209,383
Sep 13, 2026	20,610	21,600	20,610	21,203	up0.15%	81,811
Sep 12, 2026	21,700	21,700	20,909	21,172	down1.77%	1,327,958
Sep 9, 2026	22,181	22,181	21,208	21,554	down1.37%	435,066
Sep 8, 2026	22,177	22,177	21,531	21,853	up1.47%	678,577
Sep 7, 2026	21,500	22,236	21,310	21,536	down0.25%	1,214,410
Sep 6, 2026	21,003	22,301	21,003	21,589	down0.29%	408,960
Sep 5, 2026	21,400	22,010	21,290	21,652	up1.32%	222,957
Sep 2, 2026	21,399	22,085	21,000	21,369	down0.34%	262,492
Sep 1, 2026	20,657	21,833	20,657	21,442	up1.15%	556,515
Aug 31, 2026	20,843	21,405	20,800	21,198	up2.00%	254,483
Aug 29, 2026	20,851	20,853	20,583	20,782	down0.64%	107,959
Aug 26, 2026	20,989	20,989	20,850	20,916	up1.67%	20,299
Aug 25, 2026	20,735	20,735	20,500	20,572	up1.44%	659,576
Aug 24, 2026	20,300	20,748	20,102	20,279	up0.11%	237,000