ASAFFarabourse

ASAF Ganjineh Armghan Diamond Fund

2.42%Sep 16, 2026, 2:15 PM

19,435Rial

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

Indicators

Figures in Rial

High: 20,175

Low: 10,059

Period change: up83.02%

Trading board

Last trade: 19,435Rial; down2.42%

Closing price: 19,611Rial; down1.54%

Yesterday's close: 19,917Rial
Daily price band: 19,320–20,514
Market cap: 2.0trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 100million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	1,540	19,418	19,900	20,000	1
1	1,087	19,417	19,961	1,795	2
1	2,547	19,378	19,970	1,705	1
1	1,245	19,366	20,254	5,000	1
1	1,124	19,329	20,280	5,000	1

Retail and institutional flow

Trades: 52
Volume: 77,181
Turnover: 1.5billion Rial
Retail · Buy: 50,249
Retail · Sell: 77,181
Institutional · Buy: 26,932
Institutional · Sell: 0
Net retail: 26,932
Buyer-to-seller strength: 1.40

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 535,119
Net asset value (NAV): 20,933Rial
Premium to NAV: down 6.32%
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 13, 2026. The named holders together hold 85.08% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	78.6million	78.65%
Hermes Capital Development Company (Private)	3.4million	3.43%
Asia Insurance (Public)ASIA	3.0million	3.00%

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	0
Aug 19, 2026	-1,366
Aug 22, 2026	0
Aug 24, 2026	0
Aug 25, 2026	0
Aug 29, 2026	0
Aug 31, 2026	-25,910
Sep 1, 2026	0
Sep 2, 2026	-14,240
Sep 5, 2026	1,000,290
Sep 8, 2026	-13,203
Sep 9, 2026	-12,561
Sep 12, 2026	241,808
Sep 14, 2026	0
Sep 15, 2026	30,640

Retail buy per capita: 211,716,050Rial
Retail sell per capita: 148,487,363Rial

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

Price statistics

52-week range

10,37019,917

Today's rank in its market: 831 of 957
From 52-week high: down2.42%
20-day volatility: 1.46%
20-day average: 18,390Rial
50-day average: 16,807Rial
30-day average volume: 585,925
Correlation with the dollar (30d): -0.52
Correlation with the dollar (90d): -0.21

As of Sep 16, 2026

All-time high and low

All-time high: 19,917Rial
Sep 15, 2026
All-time low: 9,929Rial
Aug 31, 2025
From the all-time high: down2.42%
Deepest fall (5 years): down29.23%May 7, 2025 to Aug 31, 2025

Returns

Period	Rial	In dollars
1W	up4.38%	up7.07%
1M	up13.54%	down6.66%
3M	up25.05%	down12.08%
6M	up62.29%	up3.82%
YTD	up62.29%	up11.88%
1Y	up83.02%	down19.94%
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
Sep 16, 2026	19,961	19,961	19,435	19,611	down1.54%	77,181
Sep 15, 2026	19,867	20,098	19,500	19,917	up0.92%	135,823
Sep 14, 2026	20,175	20,175	19,021	19,736	up0.76%	39,708
Sep 13, 2026	19,570	19,589	19,302	19,588	up2.99%	218,135
Sep 12, 2026	18,800	19,351	18,800	19,019	up1.23%	2,443,859
Sep 9, 2026	18,990	18,990	18,702	18,788	up0.77%	80,949
Sep 8, 2026	18,980	18,980	18,542	18,645	up1.10%	286,103
Sep 7, 2026	18,450	18,450	18,001	18,442	up2.95%	521,102
Sep 6, 2026	17,995	18,048	17,301	17,913	up2.23%	420,563
Sep 5, 2026	17,800	17,899	17,300	17,523	up0.01%	4,173,973
Sep 2, 2026	17,516	17,688	17,516	17,521	down2.97%	370,599
Sep 1, 2026	18,102	18,650	17,648	18,057	down0.75%	88,009
Aug 31, 2026	18,800	18,800	18,004	18,193	down0.89%	31,438
Aug 29, 2026	18,000	18,678	18,000	18,356	up0.75%	197,701
Aug 26, 2026	18,500	18,500	17,781	18,219	up1.00%	695,515
Aug 25, 2026	17,555	18,387	17,555	18,039	up0.72%	82,457
Aug 24, 2026	17,789	17,980	17,571	17,910	up2.27%	211,586
Aug 23, 2026	17,680	17,798	17,221	17,512	down0.04%	25,620
Aug 22, 2026	17,221	17,798	17,221	17,519	up1.32%	148,118
Aug 19, 2026	17,498	17,498	17,104	17,290	up1.00%	663,396
Aug 18, 2026	17,100	17,300	17,100	17,118	down0.90%	20,735
Aug 17, 2026	17,730	17,730	17,100	17,273	up0.31%	904,812
Aug 16, 2026	16,500	17,334	16,500	17,220	up2.21%	12,418
Aug 15, 2026	16,800	17,000	16,163	16,848	up1.14%	625,638
Aug 11, 2026	16,600	16,900	16,503	16,658	up0.38%	924,176
Aug 10, 2026	16,790	16,800	16,500	16,595	down0.74%	181,164
Aug 9, 2026	16,670	17,169	16,670	16,718	up0.29%	430,163
Aug 8, 2026	16,590	16,691	16,335	16,669	up2.86%	832,188
Aug 5, 2026	16,607	16,607	15,642	16,205	up0.50%	2,097,540
Aug 3, 2026	16,362	16,363	15,800	16,124	up1.49%	637,068

Symbol timeline

13Sep

Major holder changeFarabourse