ASNF Mehr Treasury Fixed Income Fund, D
- High
- 13,797
- Low
- 13,444
- Period change
- up0.04%
Board events
- The 20-session average (13,617 Rial) crossed below the 50-session average (13,622 Rial) on Sep 16, 2026.
- 17 consecutive higher closes.
Trading board
- Last trade
13,748Rial
- up0.13%
- Closing price
13,748Rial
- up0.13%
- Yesterday's close
13,730Rial
- Daily price band
- 13,319–14,141
- Market cap
103trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
7.5billion
- Trades
- 104
- Volume
19.3million
- Turnover
265billion Rial
- Retail · Buy
4.0million
- Retail · Sell
549,424
- Institutional · Buy
15.3million
- Institutional · Sell
18.7million
- Net retail
- 3.5million
- Buyer-to-seller strength
- 0.54
Fundamentals
- Sector P/E
- 1,021.96
- Average monthly volume
95.0million
- Net asset value (NAV)
14,707Rial
- Premium to NAV
- down 6.52%
- 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 16, 2026. The named holders together hold 90.87% 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 |
|---|---|
| Aug 18, 2026 | -7,909,217 |
| Aug 19, 2026 | -9,815,208 |
| Aug 22, 2026 | -5,026,559 |
| Aug 24, 2026 | -1,228,221 |
| Aug 25, 2026 | -1,965,290 |
| Aug 29, 2026 | 1,141,146 |
| Aug 31, 2026 | -231,638 |
| Sep 1, 2026 | 3,251,120 |
| Sep 2, 2026 | -1,026,510 |
| Sep 5, 2026 | 1,251,417 |
| Sep 8, 2026 | -1,138,209 |
| Sep 9, 2026 | 726,348 |
| Sep 12, 2026 | -721,650 |
| Sep 14, 2026 | 15,994,709 |
| Sep 15, 2026 | 204,017 |
- Retail buy per capita
362,452,931Rial
- Retail sell per capita
353,350,072Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 290 of 957
- From 52-week high
- down0.35%
- 20-day volatility
- 0.58%
- 20-day average
13,617Rial
- 50-day average
13,622Rial
- 30-day average volume
- 124million
- Correlation with the dollar (30d)
- -0.36
- Correlation with the dollar (90d)
- 0.03
As of Sep 16, 2026
All-time high and low
- All-time high
13,858Rial
Apr 20, 2025- All-time low
10,000Rial
Dec 30, 2024- From the all-time high
- down0.79%
- Deepest fall (5 years)
- down2.98%Apr 20, 2025 to Jul 25, 2026
Returns
Same group
Recent records
Symbol timeline
Major holder exits ASNF: Gol Gohar Investment and Development (Private)
Omid Irāniyān Investment Fund raises stake in ASNF to 20.64%
Ordinary General Meeting — ASNF
Major holder exits ASNF: Traded Investment Fund Index
Traded Investment Fund Index cuts stake in ASNF to 1.17%
New major holder in ASNF: Dai Insurance (Public) at 1.08%
Traded Investment Fund Index cuts stake in ASNF to 3.57%
PRX Portfolio-Company 80024--Mouse 61683 raises stake in ASNF to 19.61%
Traded Investment Fund Index cuts stake in ASNF to 4.69%
New major holder in ASNF: Gol Gohar Investment and Development (Private) at 2.96%
New major holder in ASNF: PRX Portfolio-Company 48730-Budget 00002 at 1.13%
Omid Irāniyān Investment Fund cuts stake in ASNF to 17.76%
Supervisor messageDividend payment on trading symbol (ASNF1)
This is to inform that the monthly cash dividend of the Meyf Fixed-Income Investment Fund (ASNF1), amounting to 338 rial per unit, has been paid to the holders of investment units of the said fund through Central Securities Depository of Iran. It should be noted that following the payment of the dividend amount, the value of the investment units of the said fund (ASNF1) has decreased. For further details, please refer to the official website of the Meyf Fixed-Income Investment Fund. Management of New Financial Instruments Operations of Iran Fara Bourse (FRBZ) - Exchange-Traded Funds
Ordinary General Meeting — ASNF
Supervisor messageProfit payment on trading symbol (ASNF1)
It is hereby announced that the monthly cash profit of the Ganjineh Mehr Fixed-Income Securities Investment Fund (ASNF1), amounting to 332 rial per unit, was paid via the 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 (ASNF1) has decreased. For further details, you may refer to the official website of the Ganjineh Mehr Fixed-Income Securities Investment Fund. Management of Novel Financial Instruments Operations of Iran Fara Bourse – Exchange Traded Funds