ASLFFarabourse

ASLF (Private) Fixed Income Asal-D

0.14%Oct 5, 2026, 1:25 PM

11,013Rial

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

Indicators

Figures in Rial

High: 11,014

Low: 10,000

Period change: up10.13%

Board events

39 consecutive higher closes.

Trading board

Last trade: 11,013Rial; up0.14%

Closing price: 11,013Rial; up0.14%

Yesterday's close: 10,998Rial
Daily price band: 10,669–11,327
Market cap: 22.0trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	200,000,000	11,013	11,014	20,000,000	2
2	1,245,904	11,012	11,015	100,000	1
1	1,000,000	11,011	11,016	100,000	1
1	1,000,000	11,010	11,017	100,000	1
1	1,000,000	11,009	11,018	100,000	1

Retail and institutional flow

Trades: 103
Volume: 49.9million
Turnover: 550billion Rial
Retail · Buy: 7.9million
Retail · Sell: 26.7million
Institutional · Buy: 42.1million
Institutional · Sell: 23.2million
Net retail: 18.8million
Buyer-to-seller strength: 3.08

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 61.1million
Net asset value (NAV): 10,944Rial
Premium to NAV: up 0.63%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 85.22% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	600million	30.00%
Iran Insurance (Private)	449million	22.47%
PRX Basket-Company 66041-Company 30630	197million	9.85%
Saba Electricity and Water Industries Investment Company (Public)	121million	6.04%
Amin Reinsurance Company (Private)ETKA	92.1million	4.61%
A. Asal First Market-making Investment Fund	70.3million	3.52%
Saba Electricity and Water Value Creation (Private)	45.1million	2.25%
PRX Portfolio-Company 66041--Company 18811-	40.1million	2.00%
Seba Business Development (Private)	36.7million	1.83%
Iran Moein Insurance Company (Private)	33.0million	1.65%
Atieh Saba Investment (Private)	20.0million	1.00%

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
Sep 6, 2026	-6,833,049
Sep 7, 2026	-5,163,347
Sep 8, 2026	-6,786,481
Sep 9, 2026	-3,439,398
Sep 12, 2026	-2,554,891
Sep 13, 2026	-1,372,625
Sep 14, 2026	2,301,813
Sep 15, 2026	-5,119,614
Sep 16, 2026	7,275,130
Sep 19, 2026	2,398,146
Sep 20, 2026	1,086,060
Sep 21, 2026	5,654,486
Sep 22, 2026	2,115,856
Sep 23, 2026	-3,990,559
Sep 26, 2026	2,758,972
Sep 27, 2026	-5,281,989
Sep 28, 2026	-17,312,747
Sep 29, 2026	-5,171,317
Sep 30, 2026	7,815,282
Oct 3, 2026	268,241
Oct 4, 2026	21,739,787
Oct 5, 2026	-18,810,927

Retail buy per capita: 7,237,565,557Rial
Retail sell per capita: 7,946,365,560Rial

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

Price statistics

Today's rank in its market: 329 of 1,107
20-day volatility: 0.01%
20-day average: 10,876Rial
50-day average: 10,587Rial
30-day average volume: 54.0million
Correlation with the dollar (30d): 0.30

As of Oct 5, 2026

All-time high and low

All-time high: 11,013Rial
Oct 5, 2026
All-time low: 10,000Rial
Jun 21, 2026
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.56%	down5.04%
1M	up2.74%	down14.72%
3M	up10.13%	down28.55%
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	11,013	11,014	11,012	11,013	up0.14%	50
Oct 4, 2026	10,999	11,000	10,998	10,998	up0.12%	24
Oct 3, 2026	10,985	10,986	10,985	10,985	up0.15%	21
Sep 30, 2026	10,969	10,969	10,967	10,968	up0.15%	27
Sep 29, 2026	10,952	10,953	10,952	10,952	up0.13%	48
Sep 28, 2026	10,939	10,939	10,938	10,938	up0.13%	27
Sep 27, 2026	10,924	10,925	10,923	10,924	up0.13%	30
Sep 26, 2026	10,910	10,912	10,909	10,910	up0.16%	92
Sep 23, 2026	10,893	10,894	10,893	10,893	up0.14%	54
Sep 22, 2026	10,879	10,879	10,877	10,878	up0.11%	90
Sep 21, 2026	10,866	10,867	10,865	10,866	up0.12%	27
Sep 20, 2026	10,854	10,855	10,853	10,853	up0.10%	117
Sep 19, 2026	10,842	10,843	10,841	10,842	up0.14%	199
Sep 16, 2026	10,827	10,828	10,826	10,827	up0.12%	15
Sep 15, 2026	10,814	10,815	10,813	10,814	up0.14%	27
Sep 14, 2026	10,800	10,801	10,799	10,799	up0.11%	46
Sep 13, 2026	10,788	10,788	10,787	10,787	up0.12%	14
Sep 12, 2026	10,774	10,775	10,774	10,774	up0.14%	17
Sep 9, 2026	10,759	10,760	10,758	10,759	up0.13%	118
Sep 8, 2026	10,745	10,746	10,745	10,745	up0.12%	30
Sep 7, 2026	10,732	10,733	10,731	10,732	up0.12%	119
Sep 6, 2026	10,719	10,720	10,719	10,719	up0.11%	75
Sep 5, 2026	10,707	10,708	10,705	10,707	up0.22%	92
Sep 2, 2026	10,684	10,685	10,684	10,684	up0.10%	72
Sep 1, 2026	10,673	10,674	10,673	10,673	up0.12%	40
Aug 31, 2026	10,660	10,661	10,660	10,660	up0.18%	14
Aug 29, 2026	10,642	10,643	10,640	10,641	up0.20%	34
Aug 26, 2026	10,620	10,621	10,620	10,620	up0.12%	12
Aug 25, 2026	10,608	10,608	10,606	10,607	up0.13%	21
Aug 24, 2026	10,594	10,595	10,592	10,593	up0.12%	69