ETBFFarabourse

ETBF Credit Type II Investment Fund-D

0.13%Sep 16, 2026, 2:15 PM

29,331Rial

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: 29,331

Low: 21,319

Period change: up37.57%

Board events

Reached its highest level in a year: 29,329 Rial.
123 consecutive higher closes.

Trading board

Last trade: 29,331Rial; up0.13%

Closing price: 29,329Rial; up0.12%

Yesterday's close: 29,294Rial
Daily price band: 28,416–30,172
Market cap: 85.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.9billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
28	120,250,378	29,330	29,331	20,000,000	4
1	1,000,000	29,329	29,332	100,000	1
1	1,000,000	29,328	30,172	2,355	3
1	1,000,000	29,327	—	—	—
1	1,000,000	29,326	—	—	—

Retail and institutional flow

Trades: 370
Volume: 103million
Turnover: 3.0trillion Rial
Retail · Buy: 59.6million
Retail · Sell: 25.9million
Institutional · Buy: 43.9million
Institutional · Sell: 77.6million
Net retail: 33.7million
Buyer-to-seller strength: 2.05

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 156million
Net asset value (NAV): 29,250Rial
Premium to NAV: up 0.27%
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 60.42% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	253million	8.74%
Omid Investment Financial Group (Public)	199million	6.87%
PRX Portfolio-Company 71838--Company 02557	162million	5.57%
Rural and Nomadic Social Insurance Fund Institute	131million	4.53%
Building Natural Disaster Insurance Fund	121million	4.19%
Korosh Ofog Chain Store Company (Private)OFOG	89.7million	3.09%
PRX Portfolio-Company 80210--Fund 00261	85.7million	2.96%
Islamic Republic of Iran Shipping Investment	74.6million	2.57%
Smart Aban Investment Fund	63.2million	2.18%
Mihan Wealth Creation Investment (Private)	60.6million	2.09%
Lajvard Damavand Investment Fund	52.5million	1.81%
Mehravaran Niko Sustainable Remaining (Private)	51.8million	1.79%
Ma Insurance (Public)	42.9million	1.48%
Etebarbazar Sarmayeh Investment Fund	42.4million	1.46%
Favanavatech Horizon (Private)	41.4million	1.43%
Gandom Talayee Kourosh (Private)	39.7million	1.37%
Afrant Company (Public)AFRZ	38.8million	1.34%
PRX Basket-Company 80210--Company 31918-	38.1million	1.31%
Novin Insurance (Public)BNOP	35.6million	1.23%
Iranians Wealth Creator Company (Private)	33.5million	1.16%
Mehrgan Market-Making Investment Fund	33.2million	1.14%
A.B. Firozeh Pouya Development Investment Fund	32.1million	1.11%
Baran Future Investment Fund	30.1million	1.04%

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	-8,252,451
Aug 19, 2026	-4,039,295
Aug 22, 2026	-4,594,252
Aug 24, 2026	4,381,689
Aug 25, 2026	11,620,348
Aug 29, 2026	-7,011,713
Aug 31, 2026	61,173,337
Sep 1, 2026	159,618
Sep 2, 2026	22,469,195
Sep 5, 2026	-12,864,931
Sep 8, 2026	-24,507,403
Sep 9, 2026	-9,968,702
Sep 12, 2026	-24,628,841
Sep 14, 2026	-706,054
Sep 15, 2026	-17,609,778

Retail buy per capita: 4,187,645,958Rial
Retail sell per capita: 6,642,967,610Rial

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

Price statistics

52-week range

21,35229,329

Today's rank in its market: 289 of 961
From 52-week high: up0.01%
20-day volatility: 0.02%
20-day average: 28,968Rial
50-day average: 28,383Rial
30-day average volume: 152million
Correlation with the dollar (30d): 0.08
Correlation with the dollar (90d): 0.16

As of Sep 16, 2026

All-time high and low

All-time high: 29,329Rial
Sep 16, 2026
All-time low: 10,000Rial
Dec 5, 2022
From the all-time high: up0.01%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.63%	up1.51%
1M	up2.83%	down16.86%
3M	up8.49%	down24.98%
6M	up17.76%	down25.91%
YTD	up17.13%	down20.59%
1Y	up37.57%	down40.82%
3Y	up140.78%	down48.30%
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	29,330	29,331	29,326	29,329	up0.12%	102
Sep 15, 2026	29,294	29,295	29,291	29,294	up0.12%	128
Sep 14, 2026	29,258	29,262	29,258	29,259	up0.13%	160
Sep 13, 2026	29,221	29,222	29,218	29,221	up0.12%	143
Sep 12, 2026	29,185	29,186	29,182	29,185	up0.13%	102
Sep 9, 2026	29,146	29,148	29,144	29,146	up0.14%	271
Sep 8, 2026	29,107	29,108	29,104	29,106	up0.12%	85
Sep 7, 2026	29,071	29,072	29,069	29,071	up0.12%	148
Sep 6, 2026	29,035	29,036	29,033	29,035	up0.12%	155
Sep 5, 2026	28,999	29,025	28,997	29,001	up0.14%	166
Sep 2, 2026	28,960	29,000	28,958	28,960	up0.13%	281
Sep 1, 2026	28,923	28,923	28,920	28,922	up0.12%	136
Aug 31, 2026	28,837	28,887	28,837	28,886	up0.17%	240
Aug 29, 2026	28,829	28,890	28,827	28,836	up0.21%	244
Aug 26, 2026	28,776	28,777	28,774	28,776	up0.14%	98
Aug 25, 2026	28,737	28,738	28,734	28,737	up0.12%	150
Aug 24, 2026	28,702	28,703	28,700	28,702	up0.13%	88
Aug 23, 2026	28,667	28,667	28,663	28,666	up0.12%	166
Aug 22, 2026	28,632	28,633	28,630	28,631	up0.13%	100
Aug 19, 2026	28,594	28,595	28,592	28,594	up0.13%	77
Aug 18, 2026	28,556	28,557	28,556	28,556	up0.12%	221
Aug 17, 2026	28,522	28,523	28,522	28,522	up0.12%	52
Aug 16, 2026	28,488	28,489	28,487	28,488	up0.12%	66
Aug 15, 2026	28,454	28,455	28,454	28,454	up0.19%	273
Aug 11, 2026	28,399	28,401	28,397	28,399	up0.19%	328
Aug 10, 2026	28,345	28,346	28,345	28,345	up0.12%	86
Aug 9, 2026	28,311	28,312	28,309	28,310	up0.12%	118
Aug 8, 2026	28,277	28,278	28,277	28,277	up0.13%	88
Aug 5, 2026	28,240	28,241	28,240	28,240	up0.20%	181
Aug 3, 2026	28,184	28,185	28,184	28,184	up0.17%	90