BNKPStocks

BNKP Pasargad Industries Fund, 1-tranche

0.63%Sep 16, 2026, 2:15 PM

11,049Rial

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

Indicators

Figures in Rial

High: 11,290

Low: 10,000

Period change: up10.61%

Board events

Volume ran 3.2 times the twenty-session average: 87.2 million shares.

Trading board

Last trade: 11,049Rial; up0.63%

Closing price: 11,061Rial; up0.74%

Yesterday's close: 10,980Rial
Daily price band: 10,651–11,309
Market cap: 11.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	2,261,890	11,000	11,050	409,144	2
2	2,000,000	10,980	11,060	500,000	1
2	2,000,000	10,976	11,070	500,010	2
2	2,000,000	10,975	11,080	510,000	2
2	2,000,000	10,973	11,110	10,000	1

Retail and institutional flow

Trades: 908
Volume: 87.2million
Turnover: 964billion Rial
Retail · Buy: 33.0million
Retail · Sell: 48.1million
Institutional · Buy: 54.2million
Institutional · Sell: 39.1million
Net retail: 15.1million
Buyer-to-seller strength: 1.32

Fundamentals

Average monthly volume: 31.8million
Net asset value (NAV): 11,031Rial
Premium to NAV: up 0.27%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Sep 17, 2026

Shareholder register

The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 67.49% of the shares.

Holder	Shares	Share
Parsiyan Lotus Investment Fund	50.0million	5.00%
Pasargad Capital Market Services Group Company (Private)	49.9million	4.99%
Andishehzarin Pasargad Investment Fund	45.9million	4.59%
Satrap Pasargad Investment Consultant (Private)	30.5million	3.05%
Pasargad Insurance (Public)BIPZ	30.0million	3.00%
Tamin Atieh Human Capital Pasargad (Private)	30.0million	3.00%
Third Millennium Joint Investment Fund Pad	30.0million	3.00%
Peirozan Parsiyan Joint Investment Fund	30.0million	3.00%
Pasargad Fixed Income Securities Investment Fund	25.0million	2.50%
PRX Basket-Company 11813--Company 09207-	24.0million	2.40%
PRX Portfolio-Company 11813--Company 05487	20.0million	2.00%
Pasargad Bank Brokerage Company (Private)	20.0million	2.00%
Parsian Trust-Creating Investment Fund	20.0million	2.00%
Chekadat Towangari (Private)	20.0million	2.00%
Iranians Reinsurance (Public)ETKZ	20.0million	2.00%
Karamed Fixed-Income Securities Investment Fund	20.0million	2.00%
Novira Wheat Cluster Investment Fund	20.0million	2.00%
Seperseramaye Bidar Investment Fund	15.0million	1.50%
Kara Type II Investment Fund	15.0million	1.50%
Pars Arian Investment (Public)	15.0million	1.50%
Ayandeh Negar Pars Arian Company (Private)	14.6million	1.46%
Housing Supply Pasargad Financial Group (Private)	10.0million	1.00%
Value Creator Investors Dei Investment Fund	10.0million	1.00%
Labkhand Farabi Investment Fund	10.0million	1.00%
Amin Ashna Iranian Investment Fund	10.0million	1.00%
Industrial and Commercial Development Investment Company (Public)SNMA	10.0million	1.00%
Kavsar Insurance (Public)BKSZ	10.0million	1.00%
Sepehr Sustainable Reserve Investment Fund	10.0million	1.00%
Nizam Avaran Shayesteh (Private)	10.0million	1.00%
Kamyab Ashna Investment Fund	10.0million	1.00%
Ma Insurance (Public)	10.0million	1.00%
Mahur Fixed Income Securities Investment Fund	10.0million	1.00%
Omid Capital Supply (Public)OMID	10.0million	1.00%
Ganjineh Zarrin Shahr Investment Fund	10.0million	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

Retail buy per capita: 3,761,428,953Rial
Retail sell per capita: 708,425,781Rial

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

Price statistics

Today's rank in its market: 184 of 736
20-day volatility: 1.59%
20-day average: 10,288Rial

As of Sep 16, 2026

All-time high and low

All-time high: 11,061Rial
Sep 16, 2026
All-time low: 10,000Rial
Aug 16, 2026
From the all-time high: down0.11%
Deepest fall (5 years): down1.92%Sep 8, 2026 to Sep 9, 2026

Returns

Period	Rial	In dollars
1W	up5.51%	up5.79%
1M	up10.61%	down11.12%
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	644,330Rial	up2.45%	UpdatedSep 16, 2026, 2:15 PM
YGHTYaqoot Aware Fund-fixed	46,834Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	46,786Rial	up0.09%	UpdatedSep 16, 2026, 2:15 PM
FKNFKian Fixed Income Investment Fund	111,391Rial	up0.14%	UpdatedSep 16, 2026, 2:15 PM
KRINNegin Saman Fixed Investment Fund	19,396Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
AFRNAfra Sustainable Index Fund-fixed	53,708Rial	up0.15%	UpdatedSep 16, 2026, 2:15 PM
AHRMKarisma Leverage (Public) Fund	74,500Rial	up0.16%	UpdatedSep 16, 2026, 2:15 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,367Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Sep 16, 2026	11,101	11,290	10,891	11,061	up0.74%	87,197,733
Sep 15, 2026	10,710	11,019	10,691	10,980	up2.63%	65,431,974
Sep 14, 2026	10,800	10,800	10,592	10,699	down0.37%	35,165,827
Sep 13, 2026	10,719	10,824	10,604	10,739	up2.19%	92,271,044
Sep 12, 2026	10,500	10,632	10,221	10,509	up0.25%	97,624,641
Sep 9, 2026	10,687	10,687	10,372	10,483	down1.92%	45,640,963
Sep 8, 2026	10,750	10,837	10,610	10,688	up0.75%	136,702,768
Sep 7, 2026	10,550	10,865	10,498	10,608	up6.08%	140,193,496
Sep 6, 2026				10,000	unchanged0.00%	0
Sep 5, 2026				10,000	unchanged0.00%	0
Sep 2, 2026				10,000	unchanged0.00%	0
Sep 1, 2026				10,000	unchanged0.00%	0
Aug 31, 2026				10,000	unchanged0.00%	0
Aug 29, 2026				10,000	unchanged0.00%	0
Aug 26, 2026				10,000	unchanged0.00%	0
Aug 25, 2026				10,000	unchanged0.00%	0
Aug 24, 2026				10,000	unchanged0.00%	0
Aug 23, 2026				10,000	unchanged0.00%	0
Aug 22, 2026				10,000	unchanged0.00%	0
Aug 19, 2026				10,000	unchanged0.00%	0
Aug 18, 2026				10,000	unchanged0.00%	0
Aug 17, 2026				10,000	unchanged0.00%	0
Aug 16, 2026	10,000	10,000	10,000	10,000	unchanged0.00%	990,000,000