DRKFFarabourse

DRKF Darik Trust Fund, D

0.15%Sep 16, 2026, 2:15 PM

40,860Rial

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: 41,000

Low: 29,622

Period change: up37.72%

Board events

Reached its highest level in a year: 40,798 Rial.
122 consecutive higher closes.

Trading board

Last trade: 40,860Rial; up0.15%

Closing price: 40,860Rial; up0.15%

Yesterday's close: 40,798Rial
Daily price band: 39,575–42,021
Market cap: 81.7trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
53	8,189,570	40,859	40,860	4,106,199	5
4	10,085,974	40,858	40,862	200,000	1
2	10,060,000	40,857	40,998	373,274	1
2	10,005,600	40,856	40,999	9,011,200	10
2	10,004,500	40,855	41,000	100,000	1

Retail and institutional flow

Trades: 762
Volume: 32.3million
Turnover: 1.3trillion Rial
Retail · Buy: 24.7million
Retail · Sell: 5.3million
Institutional · Buy: 4.3million
Institutional · Sell: 23.7million
Net retail: 19.4million
Buyer-to-seller strength: 0.83

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 47.4million
Net asset value (NAV): 40,463Rial
Premium to NAV: up 0.98%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 15, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 69.30% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	693million	34.65%
Melli Financial Group Company (Public)	204million	10.22%
Mihan Wealth Creation Investment (Private)	76.4million	3.82%
Asia Insurance (Public)ASIA	71.5million	3.58%
PRX Portfolio-Company 71838--Company 02557	64.8million	3.24%
Wise Ones Goals Investment Fund	50.6million	2.53%
Be Pardakht Mellat (Public)PRKT	46.8million	2.34%
MAPNA Group (Public)	35.2million	1.76%
Toseeh Moein Mellat Investment (Private)	34.6million	1.73%
Partotaban Metals and Mines Investment Company (Private)	33.2million	1.66%
Insurance Exchange Brokerage	31.0million	1.55%
Fakhre Razavi Market-Making Investment Fund	23.1million	1.16%
Omid Investment Financial Group (Public)	21.4million	1.07%

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	-14,473,326
Aug 19, 2026	-1,978,442
Aug 22, 2026	-2,241,998
Aug 24, 2026	1,491,024
Aug 25, 2026	2,321,288
Aug 29, 2026	-4,459,003
Aug 31, 2026	687,149
Sep 1, 2026	3,329,646
Sep 2, 2026	4,432,390
Sep 5, 2026	7,349,372
Sep 8, 2026	-103,807
Sep 9, 2026	410,403
Sep 12, 2026	5,452,497
Sep 14, 2026	5,598,808
Sep 15, 2026	7,264,602

Retail buy per capita: 1,785,840,059Rial
Retail sell per capita: 1,226,913,322Rial

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

Price statistics

52-week range

29,66440,798

Today's rank in its market: 274 of 961
From 52-week high: up0.15%
20-day volatility: 0.02%
20-day average: 40,249Rial
50-day average: 39,384Rial
30-day average volume: 52.4million
Correlation with the dollar (30d): 0.20
Correlation with the dollar (90d): 0.21

As of Sep 15, 2026

All-time high and low

All-time high: 40,798Rial
Sep 15, 2026
All-time low: 9,812Rial
Aug 24, 2020
From the all-time high: up0.15%
Deepest fall (5 years): down0.78%Feb 8, 2022 to Feb 9, 2022

Returns

Period	Rial	In dollars
1W	up0.55%	up1.56%
1M	up2.90%	down16.70%
3M	up8.92%	down24.59%
6M	up18.07%	down25.63%
YTD	up17.60%	down20.18%
1Y	up37.72%	down40.68%
3Y	up133.21%	down49.86%
5Y	up255.57%	down57.63%

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 15, 2026	40,798	40,799	40,798	40,798	up0.13%	53
Sep 14, 2026	40,746	40,747	40,746	40,746	up0.13%	100
Sep 13, 2026	40,693	41,000	40,693	40,694	up0.14%	63
Sep 12, 2026	40,637	40,638	40,637	40,637	up0.16%	83
Sep 9, 2026	40,573	40,574	40,573	40,573	up0.16%	29
Sep 8, 2026	40,509	40,510	40,509	40,509	up0.15%	18
Sep 7, 2026	40,449	40,450	40,449	40,449	up0.13%	24
Sep 6, 2026	40,397	40,398	40,397	40,397	up0.13%	17
Sep 5, 2026	40,344	40,375	40,344	40,345	up0.14%	217
Sep 2, 2026	40,288	40,289	40,288	40,288	up0.14%	34
Sep 1, 2026	40,231	40,232	40,231	40,232	up0.13%	10
Aug 31, 2026	40,179	40,180	40,179	40,179	up0.18%	10
Aug 29, 2026	40,107	40,108	40,107	40,107	up0.22%	31
Aug 26, 2026	40,019	40,020	40,019	40,019	up0.14%	36
Aug 25, 2026	39,965	39,965	39,964	39,964	up0.13%	55
Aug 24, 2026	39,913	39,913	39,912	39,913	up0.13%	21
Aug 23, 2026	39,860	39,861	39,860	39,861	up0.13%	35
Aug 22, 2026	39,809	39,810	39,809	39,809	up0.14%	11
Aug 19, 2026	39,754	39,755	39,754	39,754	up0.14%	69
Aug 18, 2026	39,699	39,700	39,699	39,699	up0.13%	24
Aug 17, 2026	39,648	39,649	39,648	39,648	up0.13%	25
Aug 16, 2026	39,597	39,598	39,597	39,597	up0.13%	119
Aug 15, 2026	39,545	39,546	39,545	39,546	up0.21%	13
Aug 11, 2026	39,463	39,464	39,463	39,463	up0.21%	43
Aug 10, 2026	39,381	39,382	39,381	39,381	up0.13%	117
Aug 9, 2026	39,330	39,331	39,330	39,330	up0.13%	39
Aug 8, 2026	39,279	39,280	39,279	39,279	up0.14%	113
Aug 5, 2026	39,225	39,226	39,225	39,225	up0.16%	87
Aug 3, 2026	39,163	39,164	39,163	39,163	up0.22%	12
Aug 2, 2026	39,078	39,079	39,078	39,078	up0.13%	64

Symbol timeline

16Sep

Major holder changeFarabourse

DRKF Darik Trust Fund, D

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Traded Investment Fund Index cuts stake in DRKF to 34.65%

New major holder in DRKF: Wise Ones Goals Investment Fund at 2.53%

New major holder in DRKF: Fakhre Razavi Market-Making Investment Fund at 1.16%

New major holder in DRKF: Insurance Exchange Brokerage at 1.69%

Major holder exits DRKF: Mizan Darik Investment Fund

Major holder exits DRKF: S. A. Kian Market-making Fund

Major holder exits DRKF: Saipa Citroen (Private)

Traded Investment Fund Index cuts stake in DRKF to 38.82%

Mizan Darik Investment Fund raises stake in DRKF to 1.84%

Ordinary General Meeting — DRKF

Major holder exits DRKF: Iranians Power Plants Management Group MAPNA (Public)

Traded Investment Fund Index cuts stake in DRKF to 41.29%

Traded Investment Fund Index cuts stake in DRKF to 42.86%

Major holder exits DRKF: Mizan Darik Investment Fund

Mizan Darik Investment Fund raises stake in DRKF to 1.37%

Major holder exits DRKF: Mizan Darik Investment Fund

Mellat Payment Company -(Public) - cuts stake in DRKF to 2.34%

New major holder in DRKF: Mizan Darik Investment Fund at 2.22%

Traded Investment Fund Index cuts stake in DRKF to 43.43%

New major holder in DRKF: S. A. Kian Market-making Fund at 1.23%