AVSFFarabourse

AVSF Sabatamin Andishe Varzaan Fund, D

0.13%Sep 16, 2026, 2:15 PM

69,912Rial

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

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 69,912

Low: 51,589

Period change: up35.51%

Board events

Reached its highest level in a year: 69,911 Rial.
124 consecutive higher closes.

Trading board

Last trade: 69,912Rial; up0.13%

Closing price: 69,911Rial; up0.12%

Yesterday's close: 69,824Rial
Daily price band: 67,730–71,918
Market cap: 210trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 3.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	27,031,574	69,911	69,912	18,772,436	1
1	100,000	69,910	69,913	100,000	1
1	100,000	69,909	69,914	100,000	1
1	100,000	69,908	69,915	100,000	1
1	100,000	69,907	69,916	100,000	1

Retail and institutional flow

Trades: 140
Volume: 69.0million
Turnover: 4.8trillion Rial
Retail · Buy: 2.6million
Retail · Sell: 635,335
Institutional · Buy: 66.4million
Institutional · Sell: 68.4million
Net retail: 1.9million
Buyer-to-seller strength: 0.79

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 45.7million
Net asset value (NAV): 69,814Rial
Premium to NAV: up 0.14%
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 76.45% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	702million	23.40%
PRX Portfolio-Company 71838--Company 02557	462million	15.38%
Iran Oil (Public)NOLZ	287million	9.56%
Parsiyan Omid Lotus Market-Making Fund (Public)	224million	7.48%
Saba Oil and Gas Development Supply Fund (Public)	104million	3.48%
Saba Tamin Brokerage Company (Private)	103million	3.42%
Sadr Tamin Investment (Public)SADR	88.8million	2.96%
Saba Tamin Financial Group (Public)	64.0million	2.13%
Rural and Nomadic Social Insurance Fund Institute	53.2million	1.77%
Urmia Cement (Public)	46.3million	1.54%
PRX Portfolio-Company 71185--Company 04729-	46.0million	1.53%
Damavand Capital Provision (Public)DIBZ	43.7million	1.46%
Mehrgan Market-Making Investment Fund	38.3million	1.28%
A.B. Mobarakeh Steel Development Investment Fund	31.7million	1.06%

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	-397,812
Aug 19, 2026	1,918,578
Aug 22, 2026	-296,209
Aug 24, 2026	-91,855
Aug 25, 2026	381,412
Aug 29, 2026	607,250
Aug 31, 2026	-361,734
Sep 1, 2026	-263,761
Sep 2, 2026	2,053,961
Sep 5, 2026	-807,058
Sep 8, 2026	-222,134
Sep 9, 2026	-87,272
Sep 12, 2026	1,198,097
Sep 14, 2026	3,024,411
Sep 15, 2026	-70,933

Retail buy per capita: 1,244,035,059Rial
Retail sell per capita: 1,186,431,488Rial

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

Price statistics

52-week range

51,64869,911

Today's rank in its market: 290 of 957
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 69,053Rial
50-day average: 67,683Rial
30-day average volume: 45.9million
Correlation with the dollar (30d): -0.03
Correlation with the dollar (90d): 0.12

As of Sep 16, 2026

All-time high and low

All-time high: 69,911Rial
Sep 16, 2026
All-time low: 9,943Rial
Jul 31, 2018
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.64%	up1.52%
1M	up2.77%	down16.91%
3M	up8.51%	down24.97%
6M	up17.63%	down26.00%
YTD	up17.21%	down20.54%
1Y	up35.51%	down41.71%
3Y	up128.99%	down50.83%
5Y	up251.98%	down58.11%

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 (million)
Sep 16, 2026	69,911	69,912	69,911	69,911	up0.12%	45
Sep 15, 2026	69,824	69,825	69,824	69,824	up0.12%	71
Sep 14, 2026	69,737	69,738	69,737	69,737	up0.12%	61
Sep 13, 2026	69,650	69,651	69,650	69,651	up0.13%	40
Sep 12, 2026	69,563	69,564	69,563	69,563	up0.14%	47
Sep 9, 2026	69,468	69,469	69,468	69,468	up0.12%	64
Sep 8, 2026	69,383	69,384	69,383	69,383	up0.12%	85
Sep 7, 2026	69,298	69,299	69,298	69,299	up0.12%	34
Sep 6, 2026	69,213	69,214	69,212	69,213	up0.12%	28
Sep 5, 2026	69,128	69,129	69,128	69,128	up0.16%	59
Sep 2, 2026	69,019	69,020	69,019	69,020	up0.15%	55
Sep 1, 2026	68,913	68,914	68,913	68,914	up0.15%	36
Aug 31, 2026	68,808	68,809	68,808	68,808	up0.15%	23
Aug 29, 2026	68,702	68,703	68,702	68,703	up0.13%	52
Aug 26, 2026	68,615	68,616	68,615	68,616	up0.12%	31
Aug 25, 2026	68,531	68,532	68,531	68,531	up0.12%	129
Aug 24, 2026	68,447	68,448	68,447	68,448	up0.12%	34
Aug 23, 2026	68,363	68,364	68,363	68,363	up0.12%	42
Aug 22, 2026	68,279	68,280	68,279	68,280	up0.13%	16
Aug 19, 2026	68,192	68,193	68,192	68,193	up0.12%	29
Aug 18, 2026	68,109	68,110	68,109	68,110	up0.12%	15
Aug 17, 2026	68,026	68,027	68,026	68,027	up0.13%	15
Aug 16, 2026	67,942	67,943	67,942	67,942	up0.12%	38
Aug 15, 2026	67,859	67,860	67,859	67,860	up0.16%	32
Aug 11, 2026	67,752	67,754	67,752	67,753	up0.15%	66
Aug 10, 2026	67,648	67,649	67,648	67,649	up0.15%	48
Aug 9, 2026	67,545	67,546	67,545	67,545	up0.15%	51
Aug 8, 2026	67,441	67,442	67,441	67,442	up0.16%	20
Aug 5, 2026	67,335	67,337	67,335	67,336	up0.15%	48
Aug 3, 2026	67,232	67,233	67,232	67,233	up0.15%	62