DRNFFarabourse

DRNF Darin Ata Fixed Income Investment Fund

0.13%Sep 16, 2026, 2:15 PM

26,067Rial

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: 26,068

Low: 19,000

Period change: up36.11%

Board events

Reached its highest level in a year: 26,067 Rial.
123 consecutive higher closes.

Trading board

Last trade: 26,067Rial; up0.13%

Closing price: 26,067Rial; up0.13%

Yesterday's close: 26,034Rial
Daily price band: 25,253–26,815
Market cap: 69.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.7billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	497,438,454	26,067	26,068	20,113,956	1
1	1,000,000	26,066	26,069	100,000	1
1	1,000,000	26,065	26,070	100,000	1
1	1,000,000	26,064	26,071	100,000	1
1	1,000,000	26,063	26,072	100,000	1

Retail and institutional flow

Trades: 545
Volume: 37.4million
Turnover: 974billion Rial
Retail · Buy: 10.0million
Retail · Sell: 8.5million
Institutional · Buy: 26.9million
Institutional · Sell: 28.4million
Net retail: 1.5million
Buyer-to-seller strength: 1.49

Fundamentals

Sector P/E: 1,012.41
Average monthly volume: 57.4million
Net asset value (NAV): 26,037Rial
Premium to NAV: up 0.12%
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 88.23% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	1.5billion	56.71%
Building Natural Disaster Insurance Fund	281million	10.62%
Rural and Nomadic Social Insurance Fund Institute	224million	8.44%
PRX Portfolio-Company 71838--Company 02557	127million	4.80%
Kimia Capital Provision (Public)KYIZ	84.0million	3.17%
Omidata Investment Fund	78.2million	2.95%
Central Insurance Company of the Islamic Republic of Iran	40.9million	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
Aug 22, 2026	-3,817,885
Aug 24, 2026	-8,860,756
Aug 25, 2026	-21,198,667
Aug 29, 2026	-4,693,659
Aug 31, 2026	-4,367,561
Sep 1, 2026	-3,910,519
Sep 2, 2026	-7,805,239
Sep 5, 2026	-441,809
Sep 8, 2026	-3,279,503
Sep 9, 2026	-3,361,030
Sep 12, 2026	-1,305,804
Sep 14, 2026	-2,660,223
Sep 15, 2026	-4,445,866

Retail buy per capita: 1,830,624,835Rial
Retail sell per capita: 2,458,797,151Rial

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

Price statistics

52-week range

19,15226,067

Today's rank in its market: 299 of 968
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 25,744Rial
50-day average: 25,248Rial
30-day average volume: 58.4million
Correlation with the dollar (30d): 0.28
Correlation with the dollar (90d): 0.06

As of Sep 16, 2026

All-time high and low

All-time high: 26,067Rial
Sep 16, 2026
All-time low: 10,000Rial
Feb 14, 2023
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.51%	up1.99%
1M	up2.57%	down16.08%
3M	up7.99%	down25.28%
6M	up16.91%	down20.68%
YTD	up16.91%	down20.68%
1Y	up36.26%	down41.34%
3Y	up127.08%	down51.61%
5Y	—	—

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	26,067	26,068	26,067	26,067	up0.13%	47
Sep 15, 2026	26,034	26,035	26,034	26,034	up0.13%	37
Sep 14, 2026	26,001	26,002	26,001	26,001	up0.13%	43
Sep 13, 2026	25,968	25,969	25,968	25,968	up0.13%	37
Sep 12, 2026	25,935	25,936	25,935	25,935	up0.13%	37
Sep 9, 2026	25,902	25,903	25,902	25,902	up0.13%	52
Sep 8, 2026	25,869	25,870	25,869	25,869	up0.13%	24
Sep 7, 2026	25,836	25,837	25,836	25,836	up0.13%	46
Sep 6, 2026	25,803	25,804	25,803	25,803	up0.13%	18
Sep 5, 2026	25,770	25,771	25,770	25,770	up0.13%	48
Sep 2, 2026	25,737	25,738	25,737	25,737	up0.13%	34
Sep 1, 2026	25,704	25,705	25,704	25,704	up0.13%	19
Aug 31, 2026	25,671	25,672	25,671	25,671	up0.19%	34
Aug 29, 2026	25,623	25,624	25,623	25,623	up0.19%	21
Aug 26, 2026	25,575	25,576	25,575	25,575	up0.13%	77
Aug 25, 2026	25,543	25,544	25,543	25,543	up0.13%	242
Aug 24, 2026	25,511	25,512	25,511	25,511	up0.13%	33
Aug 23, 2026	25,479	25,480	25,479	25,479	up0.13%	108
Aug 22, 2026	25,446	25,447	25,446	25,446	up0.13%	163
Aug 19, 2026	25,414	25,415	25,414	25,414	up0.13%	71
Aug 18, 2026	25,382	25,383	25,382	25,382	up0.13%	14
Aug 17, 2026	25,350	25,351	25,350	25,350	up0.13%	18
Aug 16, 2026	25,318	25,319	25,318	25,318	up0.13%	59
Aug 15, 2026	25,286	25,287	25,286	25,286	up0.13%	46
Aug 11, 2026	25,253	25,254	25,253	25,254	up0.13%	94
Aug 10, 2026	25,221	25,222	25,221	25,221	up0.13%	35
Aug 9, 2026	25,188	25,189	25,188	25,189	up0.13%	52
Aug 8, 2026	25,156	25,157	25,156	25,156	up0.13%	116
Aug 5, 2026	25,124	25,125	25,124	25,124	up0.13%	39
Aug 3, 2026	25,092	25,093	25,092	25,092	up0.13%	87

Symbol timeline

16Sep

Major holder changeFarabourse

DRNF Darin Ata Fixed Income Investment 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

Traded Investment Fund Index raises stake in DRNF to 56.71%

PRX Portfolio-Company 71838--Company 02557 cuts stake in DRNF to 4.8%

Ordinary General Meeting — DRNF

Traded Investment Fund Index raises stake in DRNF to 51.98%

Traded Investment Fund Index raises stake in DRNF to 50.5%

Major holder exits DRNF: PRX Portfolio-Company 84373--Company 68269-

Traded Investment Fund Index raises stake in DRNF to 49.64%

Major holder exits DRNF: Tehran Market Making Investment Fund

Major holder exits DRNF: PRX Portfolio-Company 84373--Company 53106-

Omidata Investment Fund raises stake in DRNF to 3.38%

Omidata Investment Fund raises stake in DRNF to 1.45%

Major holder exits DRNF: Omidata Investment Fund

Traded Investment Fund Index cuts stake in DRNF to 44.77%

New major holder in DRNF: Kimia Capital Supply Company-(Public) - at 3.17%