DVAMStocks

DVAM Danayan Perpetual Fund-fixed

0.14%Oct 5, 2026, 1:25 PM

29,907Rial

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

Indicators

Figures in Rial

High: 29,869

Low: 29,305

Period change: up1.91%

Board events

15 consecutive higher closes.

Trading board

Last trade: 29,907Rial; up0.14%

Closing price: 29,907Rial; up0.14%

Yesterday's close: 29,866Rial
Daily price band: 28,971–30,761
Market cap: 29.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
10	10,000,000	29,907	29,908	3,000,000	1
2	100,600	29,906	29,909	100,000	1
1	100,000	29,905	29,910	100,000	1
1	100,000	29,904	29,911	100,000	1
2	100,300	29,903	29,912	100,000	1

Retail and institutional flow

Trades: 183
Volume: 15.6million
Turnover: 466billion Rial
Retail · Buy: 8.4million
Retail · Sell: 3.6million
Institutional · Buy: 7.2million
Institutional · Sell: 12.0million
Net retail: 4.8million
Buyer-to-seller strength: 0.93

Fundamentals

Average monthly volume: 14.7million
Net asset value (NAV): 29,820Rial
Premium to NAV: up 0.29%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 131.13% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	880million	88.00%
PRX Portfolio-Company 71838--Company 02557	8.5million	8.50%
A. Market-Making Danayan Investment Fund	7.6million	7.56%
PRX Portfolio - Company 11813 - Institution 85514	7.1million	7.05%
Megadum Electronics Industries Company (Limited Liability)	3.6million	3.60%
S. A. Kian Market-making Fund	3.4million	3.41%
Gostar Energy Services (Private)	3.4million	3.41%
Market Development Civilization Market-Making Fund (Public)	3.4million	3.41%
PRX Basket 73680 - 02939	2.2million	2.21%
PRX Basket 68263 - 38707	19.4million	1.94%
PRX Portfolio-Company 69997--Company 74314	10.2million	1.02%
A. Market-Making Karun Investment Fund	10.2million	1.02%

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 13, 2026	2,631,282
Sep 14, 2026	4,156,995
Sep 15, 2026	4,250,054
Sep 16, 2026	1,061,638
Sep 19, 2026	2,731,082
Sep 20, 2026	2,598,580
Sep 21, 2026	2,567,069
Sep 22, 2026	3,054,633
Sep 23, 2026	-2,459,334
Sep 26, 2026	323,554
Sep 27, 2026	-1,759,413
Sep 28, 2026	-626,348
Sep 29, 2026	-582,978
Sep 30, 2026	-1,112,639
Oct 3, 2026	7,239,907
Oct 4, 2026	995,357

Retail buy per capita: 2,133,987,457Rial
Retail sell per capita: 2,466,100,713Rial

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

Price statistics

Today's rank in its market: 257 of 759
20-day volatility: 0.00%

As of Oct 4, 2026

All-time high and low

All-time high: 29,866Rial
Oct 4, 2026
All-time low: 29,305Rial
Sep 13, 2026
From the all-time high: up0.14%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.51%	down8.30%
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	29,907	29,908	29,907	29,907	—
Oct 4, 2026	29,868	29,869	29,864	29,866	up0.12%	70.8
Oct 3, 2026	29,830	29,830	29,827	29,829	up0.13%	27.7
Sep 30, 2026	29,791	29,792	29,791	29,791	up0.13%	5.1
Sep 29, 2026	29,753	29,754	29,753	29,753	up0.13%	4.4
Sep 28, 2026	29,715	29,716	29,715	29,715	up0.13%	3.6
Sep 27, 2026	29,677	29,678	29,677	29,677	up0.13%	7.2
Sep 26, 2026	29,638	29,640	29,638	29,639	up0.13%	6.7
Sep 23, 2026	29,600	29,601	29,600	29,600	up0.13%	8.4
Sep 22, 2026	29,562	29,564	29,562	29,563	up0.13%	7.7
Sep 21, 2026	29,525	29,526	29,525	29,525	up0.13%	5.8
Sep 20, 2026	29,487	29,488	29,487	29,488	up0.13%	14.2
Sep 19, 2026	29,449	29,450	29,449	29,450	up0.13%	8.0
Sep 16, 2026	29,412	29,412	29,411	29,412	up0.12%	8.2
Sep 15, 2026	29,375	29,377	29,375	29,377	up0.12%	7.3
Sep 14, 2026	29,342	29,344	29,341	29,342	up0.13%	12.2
Sep 13, 2026	29,305	29,306	29,305	29,305	unchanged0.00%	82.3