ASASStocks

ASAS Arman Entrepreneur Fixed Investment Fund

0.13%Oct 5, 2026, 1:25 PM

11,337Rial

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: 11,338

Low: 10,011

Period change: up12.24%

Board events

Reached its highest level in a year: 11,322 Rial.
88 consecutive higher closes.

Trading board

Last trade: 11,337Rial; up0.13%

Closing price: 11,337Rial; up0.13%

Yesterday's close: 11,322Rial
Daily price band: 10,983–11,661
Market cap: 45.3trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 4.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	269	11,337	11,338	29	29
1	1	11,336	11,339	1	1
1	1	11,335	11,340	1	1
1	1	11,334	11,341	1	1
1	1	11,333	11,342	1	1

Retail and institutional flow

Trades: 171
Volume: 81.9million
Turnover: 928billion Rial
Retail · Buy: 1.2million
Retail · Sell: 3.6million
Institutional · Buy: 80.7million
Institutional · Sell: 78.3million
Net retail: 2.4million
Buyer-to-seller strength: 2.08

Fundamentals

Average monthly volume: 78.4million
Net asset value (NAV): 11,306Rial
Premium to NAV: up 0.27%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 69.26% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	949million	23.73%
Tis Chabahar Cement (Private)	330million	8.25%
Kareafarin Financial Group (Public)	274million	6.86%
Karaafarin Bank Brokerage	248million	6.20%
Entrepreneur Insurance CompanyKARP	206million	5.14%
Mihan Wealth Creation Investment (Private)	155million	3.89%
A. Negah Karaafarin Tomorrow Trade Development (Private)	115million	2.88%
Karaafarin Asset Investment (Private)	113million	2.82%
PRX Portfolio-Company 71838--Company 02557	109million	2.72%
J Hormuz Oil Refining Company (Private)	73.6million	1.84%
A.B. Firozeh Pouya Development Investment Fund	56.7million	1.42%
Omid Karaafarin Future Institute	48.0million	1.20%
A. Romak Market-making Investment Fund	46.8million	1.17%
Karafarin Brokerage Investment Fund	46.1million	1.15%

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 5, 2026	-1,095,130
Sep 6, 2026	-2,092,444
Sep 7, 2026	-1,525,573
Sep 8, 2026	-3,924,181
Sep 9, 2026	-2,380,946
Sep 12, 2026	-7,122,668
Sep 13, 2026	-4,599,460
Sep 14, 2026	-911,253
Sep 15, 2026	-692,258
Sep 16, 2026	22,862,832
Sep 19, 2026	28,368,816
Sep 20, 2026	4,558,512
Sep 21, 2026	12,899,516
Sep 22, 2026	-4,438,647
Sep 23, 2026	683,157
Sep 26, 2026	-2,841,578
Sep 27, 2026	-3,578,811
Sep 28, 2026	-4,296,781
Sep 29, 2026	-6,933,652
Sep 30, 2026	-2,204,344
Oct 3, 2026	-9,441,467
Oct 4, 2026	-915,925
Oct 5, 2026	-2,430,532

Retail buy per capita: 530,379,324Rial
Retail sell per capita: 784,892,777Rial

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

Price statistics

52-week range

10,01111,337

Today's rank in its market: 260 of 759
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 11,193Rial
50-day average: 10,969Rial
30-day average volume: 64.7million
Correlation with the dollar (30d): 0.15
Correlation with the dollar (90d): 0.12

As of Oct 5, 2026

All-time high and low

All-time high: 11,337Rial
Oct 5, 2026
All-time low: 10,007Rial
Sep 23, 2025
From the all-time high: unchanged0.00%
Deepest fall (5 years): down2.86%Apr 20, 2026 to Apr 21, 2026

Returns

Period	Rial	In dollars
1W	up0.68%	down8.26%
1M	up2.92%	down12.96%
3M	up9.19%	down29.16%
6M	up11.57%	down34.80%
YTD	up12.81%	down34.33%
1Y	up12.24%	down52.43%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 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 (million)
Oct 5, 2026	11,337	11,338	11,337	11,337	up0.13%	82
Oct 4, 2026	11,321	11,322	11,321	11,322	up0.14%	40
Oct 3, 2026	11,306	11,307	11,306	11,306	up0.14%	93
Sep 30, 2026	11,290	11,291	11,290	11,290	up0.16%	25
Sep 29, 2026	11,272	11,273	11,272	11,272	up0.11%	87
Sep 28, 2026	11,259	11,260	11,259	11,260	up0.13%	106
Sep 27, 2026	11,244	11,245	11,244	11,245	up0.14%	39
Sep 26, 2026	11,229	11,230	11,229	11,229	up0.14%	51
Sep 23, 2026	11,212	11,213	11,212	11,213	up0.18%	66
Sep 22, 2026	11,194	11,195	11,192	11,193	up0.11%	113
Sep 21, 2026	11,181	11,183	11,179	11,181	up0.13%	452
Sep 20, 2026	11,167	11,168	11,167	11,167	up0.12%	122
Sep 19, 2026	11,154	11,155	11,154	11,154	up0.13%	39
Sep 16, 2026	11,140	11,141	11,140	11,140	up0.14%	46
Sep 15, 2026	11,123	11,124	11,123	11,124	up0.13%	33
Sep 14, 2026	11,110	11,111	11,110	11,110	up0.12%	71
Sep 13, 2026	11,097	11,098	11,097	11,097	up0.11%	7
Sep 12, 2026	11,085	11,086	11,085	11,085	up0.12%	85
Sep 9, 2026	11,071	11,072	11,071	11,072	up0.16%	66
Sep 8, 2026	11,054	11,055	11,054	11,054	up0.12%	10
Sep 7, 2026	11,042	11,042	11,041	11,041	up0.12%	20
Sep 6, 2026	11,028	11,029	11,028	11,028	up0.12%	45
Sep 5, 2026	11,015	11,016	11,015	11,015	up0.12%	39
Sep 2, 2026	11,002	11,003	11,002	11,002	up0.15%	53
Sep 1, 2026	10,986	10,987	10,986	10,986	up0.12%	21
Aug 31, 2026	10,974	10,974	10,973	10,973	up0.17%	26
Aug 29, 2026	10,954	10,955	10,954	10,954	up0.20%	15
Aug 26, 2026	10,932	10,933	10,932	10,932	up0.15%	41
Aug 25, 2026	10,916	10,917	10,916	10,916	up0.12%	11
Aug 24, 2026	10,903	10,904	10,903	10,903	up0.12%	38

Symbol timeline

4Oct

Major holder changeStocks

ASAS Arman Entrepreneur Fixed Investment Fund

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Traded Investment Fund Index raises stake in ASAS to 23.73%

Karafarin Brokerage Investment Fund raises stake in ASAS to 1.15%

New major holder in ASAS: Kareafarin Financial Group (Public) at 6.86%

Major holder exits ASAS: Karafarin Financial Group Company (Private)

Karaafarin Asset Investment (Private) cuts stake in ASAS to 4.02%

Traded Investment Fund Index raises stake in ASAS to 21.57%

New major holder in ASAS: J Hormuz Oil Refining Company (Private) at 1.33%

New major holder in ASAS: Karafarin Financial Group Company (Private) at 8.39%

Traded Investment Fund Index cuts stake in ASAS to 19.69%

Major holder exits ASAS: Karaafarin Bank Investment (Private)

Traded Investment Fund Index raises stake in ASAS to 21.21%

Traded Investment Fund Index cuts stake in ASAS to 20.12%

Karaafarin Bank Brokerage raises stake in ASAS to 5.48%

Traded Investment Fund Index raises stake in ASAS to 21.52%

Karaafarin Bank Brokerage cuts stake in ASAS to 4.01%

Karaafarin Bank Investment (Private) cuts stake in ASAS to 8.82%

Traded Investment Fund Index raises stake in ASAS to 19.47%

Karaafarin Bank Brokerage raises stake in ASAS to 5.1%

Traded Investment Fund Index raises stake in ASAS to 17.99%

Karaafarin Bank Investment (Private) cuts stake in ASAS to 10.52%