EMTFFarabourse

EMTF First Priority Equity Investment Fund

1.45%Oct 5, 2026, 1:25 PM

22,250Rial

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: 22,649

Low: 8,930

Period change: up119.95%

Board events

Opened 2.95% above the previous close.

Trading board

Last trade: 22,250Rial; up1.45%

Closing price: 21,995Rial; up0.29%

Yesterday's close: 21,931Rial
Daily price band: 21,274–22,588
Market cap: 13.2trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 600million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	9,954	22,250	22,586	50,000	1
1	5,783	22,150	22,588	138,806	6
1	10,000	22,005	—	—	—
2	200,300	21,950	—	—	—
1	200,000	21,931	—	—	—

Retail and institutional flow

Trades: 45
Volume: 857,917
Turnover: 18.9billion Rial
Retail · Buy: 359,958
Retail · Sell: 857,917
Institutional · Buy: 497,959
Institutional · Sell: 0
Net retail: 497,959
Buyer-to-seller strength: 0.90

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 5.5million
Net asset value (NAV): 21,865Rial
Premium to NAV: up 0.59%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 86.99% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	263million	43.75%
Hami Aval Market-Making Fund (PSE)	96.1million	16.02%
Karaafarin Asset Investment (Private)	47.8million	7.97%
PRX Portfolio-Company 88337-Company 10191	30.6million	5.10%
Pension Fund Investment and Management Services Company	27.7million	4.62%
Parsiyan Lotus Investment Fund	12.8million	2.14%
Afranmad Sustainable Investment Fund	10.4million	1.73%
Seperseramaye Bidar Investment Fund	10.0million	1.67%
Entekhaab Aval Portfolio Management Company (Private)	8.1million	1.35%
Central Insurance Company of the Islamic Republic of Iran	8.0million	1.33%
Natural Person Portfolio	7.9million	1.32%

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 5, 2026	-1,220,905
Sep 6, 2026	26,371
Sep 7, 2026	677,196
Sep 8, 2026	578,577
Sep 9, 2026	0
Sep 12, 2026	1,680,000
Sep 13, 2026	1,200,000
Sep 14, 2026	999,911
Sep 15, 2026	0
Sep 16, 2026	-194,360
Sep 19, 2026	-310,761
Sep 20, 2026	-7,503
Sep 21, 2026	29,713
Sep 22, 2026	-246,710
Sep 23, 2026	0
Sep 26, 2026	-568,177
Sep 27, 2026	389,684
Sep 28, 2026	36,398
Sep 29, 2026	57,102
Sep 30, 2026	1,000,000
Oct 3, 2026	-2,676,809
Oct 4, 2026	-142,433
Oct 5, 2026	-497,959

Retail buy per capita: 395,863,811Rial
Retail sell per capita: 1,048,326,912Rial

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

Price statistics

Today's rank in its market: 237 of 1,107
20-day volatility: 1.67%
20-day average: 20,327Rial
50-day average: 17,353Rial
30-day average volume: 4.6million
Correlation with the dollar (30d): -0.07
Correlation with the dollar (90d): -0.20

As of Oct 5, 2026

All-time high and low

All-time high: 21,999Rial
Oct 3, 2026
All-time low: 9,022Rial
May 23, 2026
From the all-time high: up1.14%
Deepest fall (5 years): down9.90%Feb 18, 2026 to May 23, 2026

Returns

Period	Rial	In dollars
1W	up6.33%	down3.27%
1M	up27.65%	up7.78%
3M	up75.25%	up13.52%
6M	up124.83%	up31.18%
YTD	up124.83%	up30.67%
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	21,800	22,588	21,700	21,995	up0.29%	857,917
Oct 4, 2026	22,649	22,649	21,750	21,931	down0.31%	1,687,995
Oct 3, 2026	22,603	22,603	21,851	21,999	up0.25%	3,515,266
Sep 30, 2026	21,945	21,945	21,945	21,945	up3.00%	1,944,010
Sep 29, 2026	21,306	21,306	20,997	21,306	up3.00%	24,101,087
Sep 28, 2026	20,150	20,687	20,150	20,686	up2.99%	24,051,791
Sep 27, 2026	19,559	20,119	19,559	20,085	up2.69%	662,094
Sep 26, 2026	20,195	20,195	19,500	19,559	down0.25%	798,053
Sep 23, 2026	19,600	20,190	19,600	19,608	down0.55%	173,050
Sep 22, 2026	20,336	20,336	19,600	19,716	down0.87%	15,852,014
Sep 21, 2026	19,751	19,890	19,751	19,889	up0.70%	7,051,734
Sep 20, 2026	20,000	20,000	19,720	19,751	down2.10%	7,079,286
Sep 19, 2026	20,400	20,400	19,950	20,175	down0.86%	376,220
Sep 16, 2026	20,962	20,962	20,200	20,350	down0.01%	11,792,294
Sep 15, 2026	20,100	20,639	20,001	20,352	up1.57%	8,738,387
Sep 14, 2026	20,663	20,663	20,000	20,038	down0.12%	1,238,479
Sep 13, 2026	20,062	20,062	20,062	20,062	up3.00%	1,656,361
Sep 12, 2026	18,950	19,484	18,950	19,478	up2.97%	2,071,936
Sep 9, 2026	18,691	19,250	18,691	18,917	up1.21%	36,135
Sep 8, 2026	18,690	18,690	18,690	18,690	up3.00%	1,820,540
Sep 7, 2026	18,146	18,146	18,146	18,146	up3.00%	711,832
Sep 6, 2026	17,300	17,720	17,300	17,618	up2.25%	459,736
Sep 5, 2026	17,732	17,732	17,150	17,231	up0.09%	1,722,455
Sep 2, 2026	17,350	17,350	17,208	17,216	down2.95%	2,349,558
Sep 1, 2026	17,917	17,918	17,422	17,740	up1.97%	182,601
Aug 31, 2026	17,498	17,501	17,250	17,397	down0.58%	1,770,314
Aug 29, 2026	17,495	17,600	17,495	17,498	up0.02%	790,480
Aug 26, 2026	17,260	17,570	17,260	17,495	up2.41%	12,901,136
Aug 25, 2026	17,050	17,219	17,050	17,083	up2.18%	510,864
Aug 24, 2026	16,550	16,719	16,550	16,718	up2.99%	602,704

Symbol timeline

30Sep

Major holder changeFarabourse

Pension Fund Investment and Management Services Company cuts stake in EMTF to 4.98%

29Aug

Major holder changeFarabourse

Hami Aval Market-Making Fund (PSE) cuts stake in EMTF to 14.24%

28Jul

Shareholder assembly

EMTF First Priority Equity 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 cuts stake in EMTF to 43.75%

Karaafarin Asset Investment (Private) raises stake in EMTF to 7.97%

Hami Aval Market-Making Fund (PSE) cuts stake in EMTF to 15.72%

Traded Investment Fund Index cuts stake in EMTF to 47.92%

Karaafarin Asset Investment (Private) raises stake in EMTF to 3.98%

Major holder exits EMTF: PRX Portfolio-Shrk68263--Shrk02939-

PRX Portfolio-Company 88337-Company 10191 raises stake in EMTF to 5.1%

Major holder exits EMTF: Karaafarin Asset Investment (Private)

Karaafarin Asset Investment (Private) cuts stake in EMTF to 2.33%

PRX Portfolio-Company 88337-Company 10191 raises stake in EMTF to 2.77%

New major holder in EMTF: PRX Portfolio-Company 88337-Company 10191 at 1.6%

Karaafarin Asset Investment (Private) cuts stake in EMTF to 3.5%

Hami Aval Market-Making Fund (PSE) raises stake in EMTF to 16.54%

Karaafarin Asset Investment (Private) cuts stake in EMTF to 4.67%

New major holder in EMTF: PRX Portfolio-Shrk68263--Shrk02939- at 1.17%

Major holder exits EMTF: PRX Portfolio-Company 68263--Institution 07209-

Traded Investment Fund Index cuts stake in EMTF to 49.92%

Pension Fund Investment and Management Services Company cuts stake in EMTF to 4.98%

Hami Aval Market-Making Fund (PSE) cuts stake in EMTF to 14.24%

Ordinary General Meeting — EMTF