ALZFFarabourse

ALZF Alborz Fixed Income Fund, D

0.13%Sep 16, 2026, 2:15 PM

21,604Rial

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: 21,650

Low: 15,842

Period change: up36.37%

Board events

Reached its highest level in a year: 21,604 Rial.
123 consecutive higher closes.

Trading board

Last trade: 21,604Rial; up0.13%

Closing price: 21,604Rial; up0.13%

Yesterday's close: 21,577Rial
Daily price band: 20,930–22,224
Market cap: 64.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 3.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	200	21,604	21,605	20	4
2	1	21,603	21,606	1	1
1	1	21,602	21,607	1	1
1	1	21,601	21,608	1	1
1	1	21,600	21,609	1	1

Retail and institutional flow

Trades: 147
Volume: 24.2million
Turnover: 523billion Rial
Retail · Buy: 9.0million
Retail · Sell: 17.2million
Institutional · Buy: 15.0million
Institutional · Sell: 6.7million
Net retail: 8.3million
Buyer-to-seller strength: 1.80

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 138million
Net asset value (NAV): 21,602Rial
Premium to NAV: up 0.01%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 15, 2026

Shareholder register

The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 49.50% of the shares.

Holder	Shares	Share
Naft Sepahan (Public)SEPP	241million	8.03%
Melli Financial Group Company (Public)	188million	6.26%
Jam Pharmaceutical Industrial (Public)JAMD	175million	5.83%
Iran Oil (Public)NOLZ	151million	5.04%
Ofogh Tose'eh Farzangan Ahdaf Company (Private)	136million	4.54%
Fajr Shahid Company (Private)	107million	3.57%
Dehleran Petrochemical (Private)	94.9million	3.16%
Navid Farayand Alborz (Private)	70.2million	2.34%
Tehran Reinsurance Insurance Company Ravak (Public)THRP	65.5million	2.18%
PRX Basket-Company 76019--Company 16177-	51.6million	1.72%
Shahr Brokerage (Private)	46.8million	1.56%
PRX Portfolio - Company 11813 - Institution 85514	42.1million	1.40%
Traded Investment Fund Index	41.2million	1.37%
Shimi Baft Company (Private)PSHB	37.7million	1.26%
Shahr Market-making Specialized Investment Fund	37.5million	1.25%

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
Aug 18, 2026	-8,010,308
Aug 19, 2026	3,364,477
Aug 22, 2026	-2,757,311
Aug 24, 2026	-10,310,582
Aug 25, 2026	-16,127,020
Aug 29, 2026	-54,262,021
Aug 31, 2026	-6,268,471
Sep 1, 2026	-34,150,408
Sep 2, 2026	12,135,099
Sep 5, 2026	-5,687,984
Sep 8, 2026	-17,785,735
Sep 9, 2026	-5,951,475
Sep 12, 2026	-4,563,844
Sep 14, 2026	-7,404,537
Sep 15, 2026	342,327

Retail buy per capita: 4,747,598,948Rial
Retail sell per capita: 3,901,343,386Rial

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

Price statistics

52-week range

15,86221,604

Today's rank in its market: 289 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.00%
20-day average: 21,346Rial
50-day average: 20,930Rial
30-day average volume: 133million
Correlation with the dollar (30d): -0.38
Correlation with the dollar (90d): -0.01

As of Sep 16, 2026

All-time high and low

All-time high: 21,604Rial
Sep 16, 2026
All-time low: 10,000Rial
Mar 16, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): down0.46%Jan 18, 2025 to Jan 19, 2025

Returns

Period	Rial	In dollars
1W	up0.65%	up1.53%
1M	up2.71%	down16.97%
3M	up8.16%	down25.22%
6M	up16.96%	down26.42%
YTD	up16.67%	down20.90%
1Y	up36.37%	down41.34%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
KARFKara Fixed Income Investment Fund	36,934Rial	up0.12%	UpdatedSep 16, 2026, 2:15 PM
AVNFAvand Mofid Fixed Income Investment Fund	30,201Rial	up0.16%	UpdatedSep 16, 2026, 2:15 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	139,540Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
PSGFPasargad Fixed Income Investment Fund	17,268Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SEDFSepid Damavand Fund, D	35,541Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	523,480Rial	down0.11%	UpdatedSep 16, 2026, 2:15 PM
LABFFarabi Smile Fixed Income Investment Fund	30,762Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SATFAtlas Mofid Development Equity Investment Fund	163,290Rial	down1.42%	UpdatedSep 16, 2026, 2:15 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Sep 16, 2026	21,605	21,605	21,604	21,604	up0.13%	15
Sep 15, 2026	21,577	21,590	21,577	21,577	up0.13%	104
Sep 14, 2026	21,550	21,650	21,549	21,550	up0.13%	117
Sep 13, 2026	21,524	21,524	21,523	21,523	up0.13%	169
Sep 12, 2026	21,495	21,496	21,494	21,495	up0.14%	287
Sep 9, 2026	21,466	21,467	21,465	21,465	up0.12%	278
Sep 8, 2026	21,440	21,441	21,439	21,440	up0.13%	204
Sep 7, 2026	21,414	21,414	21,412	21,413	up0.13%	119
Sep 6, 2026	21,386	21,387	21,385	21,386	up0.13%	41
Sep 5, 2026	21,359	21,360	21,358	21,359	up0.13%	530
Sep 2, 2026	21,333	21,333	21,331	21,332	up0.13%	78
Sep 1, 2026	21,306	21,306	21,305	21,305	up0.13%	75
Aug 31, 2026	21,278	21,279	21,278	21,278	up0.13%	74
Aug 29, 2026	21,251	21,252	21,251	21,251	up0.13%	86
Aug 26, 2026	21,224	21,225	21,224	21,224	up0.13%	96
Aug 25, 2026	21,197	21,198	21,195	21,196	up0.12%	69
Aug 24, 2026	21,170	21,171	21,170	21,170	up0.13%	44
Aug 23, 2026	21,143	21,144	21,143	21,143	up0.13%	148
Aug 22, 2026	21,116	21,117	21,116	21,116	up0.13%	157
Aug 19, 2026	21,089	21,090	21,089	21,089	up0.13%	30
Aug 18, 2026	21,062	21,063	21,060	21,061	up0.12%	225
Aug 17, 2026	21,035	21,036	21,035	21,035	up0.13%	39
Aug 16, 2026	21,008	21,009	21,008	21,008	up0.13%	134
Aug 15, 2026	20,981	20,982	20,981	20,981	up0.13%	41
Aug 11, 2026	20,954	20,955	20,954	20,954	up0.13%	217
Aug 10, 2026	20,927	20,928	20,927	20,927	up0.13%	34
Aug 9, 2026	20,900	20,901	20,899	20,900	up0.13%	294
Aug 8, 2026	20,873	20,874	20,872	20,873	up0.13%	117
Aug 5, 2026	20,846	20,847	20,844	20,846	up0.28%	108
Aug 3, 2026	20,788	20,789	20,788	20,788	up0.13%	70