DAAFFarabourse

DAAF Dara Algorithm Fund, D

0.16%Sep 16, 2026, 2:15 PM

25,315Rial

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: 25,316

Low: 18,278

Period change: up38.50%

Board events

Reached its highest level in a year: 25,316 Rial.
124 consecutive higher closes.

Trading board

Last trade: 25,315Rial; up0.16%

Closing price: 25,316Rial; up0.16%

Yesterday's close: 25,275Rial
Daily price band: 24,517–26,033
Market cap: 75.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 3.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	300	25,315	25,316	20	2
1	1	25,314	25,317	1	1
1	1	25,313	25,318	1	1
8	5	25,312	25,319	1	1
1	1	25,311	25,320	1	2

Retail and institutional flow

Trades: 308
Volume: 16.2million
Turnover: 410billion Rial
Retail · Buy: 7.1million
Retail · Sell: 8.7million
Institutional · Buy: 9.1million
Institutional · Sell: 7.5million
Net retail: 1.5million
Buyer-to-seller strength: 1.87

Fundamentals

Sector P/E: 1,012.41
Average monthly volume: 79.3million
Net asset value (NAV): 25,394Rial
Premium to NAV: down 0.31%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 18, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 78.69% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	876million	29.21%
PRX Portfolio-Company 71838--Company 02557	343million	11.45%
Khwarazmi Investment Group (Public)	291million	9.69%
Mihan Wealth Creation Investment (Private)	92.7million	3.09%
PRX Portfolio-Company 81961--Institution 62774-	83.0million	2.77%
Minerals and Mining Industries Company Karand Sedre Jahan (Private)	79.4million	2.65%
Saba Capital Development and Management (Private)	72.7million	2.42%
Sepehr Electricity and Energy Development (Public)	70.6million	2.35%
Niro Pars Station Production and Development (Private)	67.8million	2.26%
Market Development Civilization Market-Making Fund (Public)	62.1million	2.07%
Ayandeh Saz Kish Investment (Private)	56.2million	1.87%
Algorithmic Financial Group (Public)	52.8million	1.76%
Mehravaran Niko Sustainable Remaining (Private)	40.0million	1.33%
Saba Oil and Gas Development Supply Fund (Public)	39.0million	1.30%
Dai Insurance (Public)BMDZ	36.9million	1.23%
Partotaban Metals and Mines Investment Company (Private)	34.0million	1.13%
A.B. Mobarakeh Steel Development Investment Fund	32.0million	1.07%
Be Pardakht Mellat (Public)PRKT	31.5million	1.05%

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 19, 2026	-3,404,117
Aug 22, 2026	-10,260,685
Aug 24, 2026	14,694,759
Aug 25, 2026	-4,485,034
Aug 29, 2026	-2,502,457
Aug 31, 2026	89,718,608
Sep 1, 2026	-141,244,198
Sep 2, 2026	7,094,879
Sep 5, 2026	2,099,577
Sep 8, 2026	-5,425,909
Sep 9, 2026	-541,552
Sep 12, 2026	1,507,045
Sep 14, 2026	3,603,351
Sep 15, 2026	-2,420,281

Retail buy per capita: 1,630,817,676Rial
Retail sell per capita: 1,877,839,980Rial

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

Price statistics

52-week range

18,27925,316

Today's rank in its market: 282 of 968
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 24,991Rial
50-day average: 24,467Rial
30-day average volume: 80.7million
Correlation with the dollar (30d): -0.05
Correlation with the dollar (90d): 0.00

As of Sep 16, 2026

All-time high and low

All-time high: 25,316Rial
Sep 16, 2026
All-time low: 9,781Rial
Sep 25, 2021
From the all-time high: unchanged0.00%
Deepest fall (5 years): down2.76%Sep 22, 2021 to Sep 25, 2021

Returns

Period	Rial	In dollars
1W	up0.68%	up1.64%
1M	up2.77%	down16.62%
3M	up8.83%	down24.69%
6M	up18.43%	down19.65%
YTD	up18.43%	down19.65%
1Y	up38.66%	down40.30%
3Y	up139.06%	down48.51%
5Y	up152.03%	down69.96%

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	25,315	25,316	25,315	25,316	up0.16%	14
Sep 15, 2026	25,275	25,276	25,273	25,275	up0.12%	38
Sep 14, 2026	25,245	25,246	25,245	25,245	up0.12%	46
Sep 13, 2026	25,215	25,216	25,212	25,215	up0.12%	44
Sep 12, 2026	25,185	25,186	25,182	25,185	up0.16%	41
Sep 9, 2026	25,145	25,146	25,142	25,145	up0.16%	48
Sep 8, 2026	25,105	25,108	25,101	25,105	up0.12%	96
Sep 7, 2026	25,075	25,076	25,075	25,076	up0.12%	80
Sep 6, 2026	25,045	25,050	25,045	25,046	up0.12%	49
Sep 5, 2026	25,016	25,020	25,015	25,016	up0.14%	73
Sep 2, 2026	24,980	25,139	24,980	24,982	up0.17%	91
Sep 1, 2026	24,940	24,942	24,940	24,940	up0.12%	210
Aug 31, 2026	24,910	24,915	24,910	24,910	up0.16%	248
Aug 29, 2026	24,870	24,872	24,870	24,870	up0.17%	61
Aug 26, 2026	24,830	24,831	24,827	24,829	up0.16%	48
Aug 25, 2026	24,789	24,790	24,789	24,789	up0.12%	47
Aug 24, 2026	24,760	24,760	24,759	24,759	up0.12%	91
Aug 23, 2026	24,730	24,730	24,729	24,729	up0.08%	33
Aug 22, 2026	24,709	24,710	24,709	24,709	up0.14%	56
Aug 19, 2026	24,674	24,675	24,674	24,675	up0.17%	91
Aug 18, 2026	24,634	24,635	24,634	24,634	up0.14%	139
Aug 17, 2026	24,599	24,600	24,599	24,599	up0.14%	86
Aug 16, 2026	24,565	24,565	24,564	24,564	up0.15%	52
Aug 15, 2026	24,529	24,531	24,526	24,528	up0.16%	57
Aug 11, 2026	24,489	24,493	24,489	24,489	up0.19%	129
Aug 10, 2026	24,443	24,444	24,440	24,443	up0.14%	86
Aug 9, 2026	24,411	24,412	24,409	24,410	up0.13%	38
Aug 8, 2026	24,379	24,380	24,379	24,379	up0.16%	80
Aug 5, 2026	24,339	24,340	24,335	24,339	up0.16%	148
Aug 3, 2026	24,299	24,300	24,297	24,299	up0.16%	100