BNKFFarabourse

BNKF Aseman Industries 1-B Partite Fund

1.14%Oct 5, 2026, 1:25 PM

19,348Rial

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: 20,405

Low: 10,000

Period change: up88.36%

Board events

Opened 2.91% above the previous close.

Trading board

Last trade: 19,348Rial; up1.14%

Closing price: 18,836Rial; down1.53%

Yesterday's close: 19,129Rial
Daily price band: 18,556–19,702
Market cap: 18.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	53	19,000	19,348	17,257	1
1	10,000	18,560	19,349	36,568	2
1	268	18,557	19,404	5,000	1
—	—	—	19,550	55,411	1
—	—	—	19,639	5,000	1

Retail and institutional flow

Trades: 267
Volume: 3.4million
Turnover: 64.7billion Rial
Retail · Buy: 34,923
Retail · Sell: 1.1million
Institutional · Buy: 3.4million
Institutional · Sell: 2.3million
Net retail: 1.1million
Buyer-to-seller strength: 3.73

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 9.0million
Net asset value (NAV): 19,376Rial
Premium to NAV: down 2.79%
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 79.86% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	517million	51.69%
Day Bank (Public)	120million	12.00%
Aseman Zagros Market-Making Investment Fund	41.6million	4.16%
Aseman Damon Investment Fund	29.9million	2.99%
PRX Portfolio-Company 11790--Company 04404	21.8million	2.18%
Novin Capital Supply Company (Public)	20.0million	2.00%
Natural Person Portfolio	16.7million	1.67%
Kauthar Bahman Capital Management Investment (Private)KBIZ	16.4million	1.64%
PRX Portfolio-Company 68263--Institution 07209-	15.4million	1.54%

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	-305,140
Sep 6, 2026	-1,385,613
Sep 7, 2026	9,647,144
Sep 8, 2026	-1,233,018
Sep 9, 2026	-1,172,101
Sep 12, 2026	6,953,182
Sep 13, 2026	-6,283,595
Sep 14, 2026	10,998,909
Sep 15, 2026	6,202,601
Sep 16, 2026	-4,488,216
Sep 19, 2026	-2,161,924
Sep 20, 2026	-1,583,585
Sep 21, 2026	-40,751
Sep 22, 2026	-569,129
Sep 23, 2026	47,850
Sep 26, 2026	-469,690
Sep 27, 2026	23,369,122
Sep 28, 2026	2,051,624
Sep 29, 2026	-890,511
Sep 30, 2026	1,200,561
Oct 3, 2026	-1,792,036
Oct 4, 2026	-881,223
Oct 5, 2026	-1,108,038

Retail buy per capita: 59,800,875Rial
Retail sell per capita: 525,093,010Rial

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

Price statistics

Today's rank in its market: 257 of 1,107
20-day volatility: 1.81%
20-day average: 19,012Rial
50-day average: 16,752Rial
30-day average volume: 8.9million
Correlation with the dollar (30d): -0.22
Correlation with the dollar (90d): -0.35

As of Oct 5, 2026

All-time high and low

All-time high: 19,811Rial
Sep 16, 2026
All-time low: 10,000Rial
Feb 22, 2026
From the all-time high: down2.34%
Deepest fall (5 years): down17.72%Jun 17, 2026 to Jul 19, 2026

Returns

Period	Rial	In dollars
1W	down1.53%	down8.76%
1M	up10.61%	down4.87%
3M	up44.98%	down4.35%
6M	up88.36%	up11.94%
YTD	up88.36%	up11.50%
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
Oct 5, 2026	18,556	19,700	18,556	18,836	down1.53%	3,437,486
Oct 4, 2026	19,970	19,970	18,987	19,129	down1.43%	1,006,781
Oct 3, 2026	20,380	20,380	19,203	19,406	down1.97%	2,856,408
Sep 30, 2026	19,342	19,893	19,342	19,796	up2.50%	1,745,890
Sep 29, 2026	19,702	19,702	19,123	19,314	up0.97%	1,324,192
Sep 28, 2026	19,380	19,380	18,975	19,129	up1.53%	24,832,221
Sep 27, 2026	18,491	18,970	18,491	18,840	up1.84%	31,436,512
Sep 26, 2026	18,949	18,949	18,223	18,500	down0.56%	872,888
Sep 23, 2026	18,979	18,979	18,469	18,604	up0.73%	343,056
Sep 22, 2026	19,449	19,449	18,437	18,469	down2.83%	609,900
Sep 21, 2026	19,511	19,540	18,874	19,007	up0.16%	1,450,728
Sep 20, 2026	19,164	20,100	18,937	18,976	down2.80%	1,948,116
Sep 19, 2026	19,812	20,405	19,217	19,522	down1.46%	2,364,959
Sep 16, 2026	20,118	20,219	19,411	19,811	up0.83%	6,209,578
Sep 15, 2026	19,102	19,657	19,102	19,648	up2.95%	7,471,825
Sep 14, 2026	19,554	19,554	19,000	19,085	up0.02%	31,281,471
Sep 13, 2026	19,250	19,294	18,714	19,082	up1.86%	19,341,752
Sep 12, 2026	18,699	18,746	18,256	18,733	up2.93%	16,407,445
Sep 9, 2026	18,692	18,693	17,991	18,200	up0.28%	1,642,130
Sep 8, 2026	17,930	18,424	17,738	18,150	up1.46%	9,635,169
Sep 7, 2026	17,889	17,889	17,555	17,888	up2.99%	14,946,909
Sep 6, 2026	17,490	17,539	16,992	17,368	up1.99%	5,749,837
Sep 5, 2026	16,901	17,376	16,869	17,029	up0.94%	7,270,125
Sep 2, 2026	16,840	17,300	16,840	16,870	down2.82%	14,433,068
Sep 1, 2026	17,934	17,950	16,906	17,360	down0.39%	8,537,337
Aug 31, 2026	16,886	17,650	16,886	17,428	up0.11%	11,979,902
Aug 29, 2026	17,278	17,488	16,987	17,408	up2.53%	12,178,188
Aug 26, 2026	16,986	16,986	16,652	16,979	up2.95%	17,824,994
Aug 25, 2026	15,740	16,697	15,740	16,492	up1.70%	5,590,330
Aug 24, 2026	16,229	16,749	15,863	16,216	down0.84%	3,059,262

Symbol timeline

4Oct

Major holder changeFarabourse

BNKF Aseman Industries 1-B Partite 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

Natural Person Portfolio cuts stake in BNKF to 1.67%

Natural Person Portfolio raises stake in BNKF to 4.6%

Natural Person Portfolio cuts stake in BNKF to 1.67%

Aseman Damon Investment Fund raises stake in BNKF to 3%

Major holder exits BNKF: Sepehr Sustainable Reserve Investment Fund

Natural Person Portfolio raises stake in BNKF to 4.6%

Sepehr Sustainable Reserve Investment Fund cuts stake in BNKF to 2%

Natural Person Portfolio cuts stake in BNKF to 1.16%

Natural Person Portfolio raises stake in BNKF to 3.7%

Natural Person Portfolio cuts stake in BNKF to 1.18%

Natural Person Portfolio raises stake in BNKF to 3.7%

Natural Person Portfolio cuts stake in BNKF to 1.16%

Natural Person Portfolio raises stake in BNKF to 3.7%

Traded Investment Fund Index raises stake in BNKF to 50.22%

Natural Person Portfolio cuts stake in BNKF to 1.16%

Aseman Zagros Market-Making Investment Fund raises stake in BNKF to 3.69%

Major holder exits BNKF: Bank Mellat Brokerage

Major holder exits BNKF: Bank Mellat Brokerage Trust Investment Fund

Aseman Zagros Market-Making Investment Fund cuts stake in BNKF to 2.5%

Aseman Zagros Market-Making Investment Fund cuts stake in BNKF to 3.5%