AKMF Akam Type II Investment Fund-D
- High
- 10,300
- Low
- 10,010
- Period change
- down0.04%
Board events
- The 20-session average (10,128 Rial) crossed below the 50-session average (10,131 Rial) on Sep 9, 2026.
- 4 consecutive higher closes.
Trading board
- Last trade
10,055Rial
- up0.12%
- Closing price
10,055Rial
- up0.12%
- Yesterday's close
10,043Rial
- Daily price band
- 9,742–10,344
- Market cap
5.0trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
500million
- Trades
- 37
- Volume
194,589
- Turnover
2.0billion Rial
- Retail · Buy
61,246
- Retail · Sell
134,809
- Institutional · Buy
133,343
- Institutional · Sell
59,780
- Net retail
- 73,563
- Buyer-to-seller strength
- 1.67
Fundamentals
- Sector P/E
- 1,021.96
- Average monthly volume
5.3million
- Net asset value (NAV)
9,995Rial
- Premium to NAV
- up 0.60%
- Sector
- صندوق سرمایه گذاری قابل معامله
- Market
- بازار فرابورس
- Board
- بازار ابزارهای نوین مالی فرابورس
- Updated
- Sep 16, 2026
Shareholder register
The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 80.83% 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 |
|---|---|
| Aug 18, 2026 | -661,223 |
| Aug 19, 2026 | -56,751 |
| Aug 22, 2026 | 701,560 |
| Aug 24, 2026 | 362,477 |
| Aug 25, 2026 | -660,414 |
| Aug 29, 2026 | -5,716 |
| Aug 31, 2026 | 2,049,054 |
| Sep 1, 2026 | 499,693 |
| Sep 2, 2026 | 169,044 |
| Sep 5, 2026 | 2,013,739 |
| Sep 8, 2026 | 1,121,643 |
| Sep 9, 2026 | 10,762,214 |
| Sep 12, 2026 | -9,967,446 |
| Sep 14, 2026 | 20,246 |
| Sep 15, 2026 | -19,268 |
- Retail buy per capita
237,966,876Rial
- Retail sell per capita
197,620,415Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 319 of 957
- From 52-week high
- down2.06%
- 20-day volatility
- 0.56%
- 20-day average
10,128Rial
- 50-day average
10,131Rial
- 30-day average volume
- 9.8million
- Correlation with the dollar (30d)
- 0.11
- Correlation with the dollar (90d)
- 0.03
As of Sep 16, 2026
All-time high and low
- All-time high
10,296Rial
Jul 11, 2023- All-time low
10,000Rial
May 21, 2023- From the all-time high
- down2.34%
- Deepest fall (5 years)
- down2.81%Jul 11, 2023 to Nov 12, 2023
Returns
Same group
Recent records
Symbol timeline
New major holder in AKMF: Iranian Appraisers Assessment Company, Limited Liability at 1%
Tarazoyista Private Market-Making Fund raises stake in AKMF to 2.71%
Supervisor messageDividend payment in trading symbol (AKMF1)
Please be informed; the monthly cash dividend of the AKAM Fixed Income Investment Fund (AKMF1), amounting to 255 rials per unit, has been paid to the holders of investment units of the said fund through the Central Securities Depository Company. It should be noted that following the payment of the dividend amount, the value of the investment units of the said fund (AKMF1) has decreased. For further details, you may refer to the official website of the AKAM Fixed Income Investment Fund. New Financial Instruments Operations Management of Iran Fara Bourse (FRBZ) - Exchange-Traded Funds
Major holder exits AKMF: Tarazoyista Private Market-Making Fund
Traded Investment Fund Index cuts stake in AKMF to 4.87%
Tarazoyista Private Market-Making Fund raises stake in AKMF to 1.36%
Major holder exits AKMF: Tarazoyista Private Market-Making Fund
New major holder in AKMF: Tarazoyista Private Market-Making Fund at 1.03%
Supervisor messagePayment of dividend in trading symbol (AKMF1)
This is to inform that the monthly cash dividend of the Akam Fixed Income Investment Fund (AKMF1), valued at 255 rials per unit, was paid to the accounts of unit holders of the said fund through the Central Securities Depository Company. It should be noted that after the payment of the dividend amount, the value of the investment units of the said fund (AKMF1) has decreased. For further details, you may visit the official website of the Akam Fixed Income Investment Fund. Management of Novel Financial Instruments Operations of Iran Fara Bourse - Exchange Traded Funds
Ordinary General Meeting — AKMF
Supervisor messageDividend Payment on Trading Symbol (AKMF1)
It is hereby announced that the monthly cash dividend of Akam Fixed Income Investment Fund (AKMF1), amounting to 255 rials per unit, was paid to the accounts of unit holders of the said fund through the Central Securities Depository of Iran. It should be noted that after the payment of the dividend amount, the value of the investment units of the said fund (AKMF1) has decreased. For further details, please refer to the official website of Akam Fixed Income Investment Fund. Management of Innovative Financial Instruments Operations of Iran Fara Bourse – Exchange Traded Funds