ANDF Dariush Fixed Income Reserve Fund-d
- High
- 10,286
- Low
- 10,007
- Period change
- up0.05%
Board events
- 7 consecutive higher closes.
Trading board
- Last trade
10,104Rial
- up0.11%
- Closing price
10,103Rial
- up0.10%
- Yesterday's close
10,093Rial
- Daily price band
- 9,791–10,395
- Market cap
2.0trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
200million
- Trades
- 6
- Volume
78,972
- Turnover
798million Rial
- Retail · Buy
17,165
- Retail · Sell
78,872
- Institutional · Buy
61,807
- Institutional · Sell
100
- Net retail
- 61,707
- Buyer-to-seller strength
- 1.00
Fundamentals
- Sector P/E
- 1,046.87
- Average monthly volume
5.0million
- Net asset value (NAV)
10,093Rial
- Premium to NAV
- up 0.10%
- 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 96.08% 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 5, 2026 | -53,289 |
| Sep 6, 2026 | -482 |
| Sep 7, 2026 | 12,218 |
| Sep 8, 2026 | -15,209 |
| Sep 9, 2026 | -9,421 |
| Sep 12, 2026 | 194,213 |
| Sep 13, 2026 | -247,767 |
| Sep 14, 2026 | -368,107 |
| Sep 15, 2026 | 144,695 |
| Sep 16, 2026 | 20,100 |
| Sep 19, 2026 | 2,318,529 |
| Sep 20, 2026 | 395,646 |
| Sep 21, 2026 | -2,081,104 |
| Sep 22, 2026 | -31,063 |
| Sep 23, 2026 | -2,796 |
| Sep 26, 2026 | -105,049 |
| Sep 27, 2026 | -8,330 |
| Sep 28, 2026 | 2,325,664 |
| Sep 29, 2026 | -1,791,460 |
| Sep 30, 2026 | 1,182,432 |
| Oct 3, 2026 | -986,532 |
| Oct 4, 2026 | -3,096 |
| Oct 5, 2026 | -61,707 |
- Retail buy per capita
86,708,998Rial
- Retail sell per capita
398,421,908Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 382 of 1,107
- From 52-week high
- down1.76%
- 20-day volatility
- 0.55%
- 20-day average
10,139Rial
- 50-day average
10,124Rial
- 30-day average volume
- 3.9million
- Correlation with the dollar (30d)
- -0.06
- Correlation with the dollar (90d)
- 0.09
As of Oct 5, 2026
All-time high and low
- All-time high
10,285Rial
Apr 20, 2026- All-time low
10,000Rial
Feb 22, 2025- From the all-time high
- down1.76%
- Deepest fall (5 years)
- down2.69%Apr 20, 2026 to Apr 21, 2026
Returns
Same group
Recent records
Symbol timeline
Ordinary General Meeting — ANDF
New major holder in ANDF: PRX Portfolio - Company 79889 - Company 14879 at 24.6%
Major holder exits ANDF: Armane Mahan Development Investment (Private)
Major holder exits ANDF: Dārā Darius Investment Fund
Dārā Darius Investment Fund cuts stake in ANDF to 2.37%
Supervisor messageDividend payment on the trading symbol (Andookhteh SVDF1)
Notice is hereby given that the monthly cash profit of the Andukhteh Dariush Fixed Income Investment Fund (ANDF1) in the amount of 255 rial per unit was paid via Central Securities Depository of Iran to the accounts of the holders of investment units of the said fund. It should be noted that after payment of the profit amount, the value of the investment units of the said fund (ANDF1) has decreased. For further details, you may refer to the official website of the Andukhteh Dariush Investment Fund. Management of New Financial Instruments Operations of Iran Fara Bourse - Exchange Traded Funds
Dārā Darius Investment Fund raises stake in ANDF to 3.09%
Dārā Darius Investment Fund cuts stake in ANDF to 2.25%
Armane Mahan Development Investment (Private) cuts stake in ANDF to 22.34%
New major holder in ANDF: Dārā Darius Investment Fund at 2.43%
Supervisor messageDistribution of profit on the trading symbol (Andookhteh SVDF1)
It is hereby announced that the monthly cash dividend of ANDF Fixed Income Securities Investment Fund (ANDF1) amounting to 255 rial per unit was paid to the holders of investment units of the said fund through Central Securities Depository Company. It should be noted that following payment of the dividend amount, the value of the investment units of the said fund (ANDF1) has decreased. For further details, you may refer to the official website of ANDF Investment Fund. New Financial Instruments Operations Management of Iran Fara Bourse - Exchange Traded Funds
Ordinary General Meeting — ANDF
Supervisor messagePayment of profit in the trading symbol (Andookhteh SVDF1)
It is hereby announced that the monthly cash profit of the Andookhteh Dariush Fixed-Income Securities Investment Fund (Andookhteh SVDF1), amounting to 255 rials per unit, has been paid to the holders of the investment units of the said fund through the Central Securities Depository. It should be noted that after payment of the profit amount, the value of the investment units of the said fund (Andookhteh SVDF1) has decreased. For further details, you may refer to the official website of the Andookhteh Dariush Investment Fund. Iran Fara Bourse New Financial Instruments Operations Management – Exchange-Traded Funds