Skip to main content
Sahmino
faen
Back to prices
ETHFFarabourse

ETHF Hiva Assurance Fixed Income Fund, D

up0.13%UpdatedOct 5, 2026, 1:25 PM
18,613Rial
Price historyToday1W1M3MYTD1Y5Y with a free accountAll with a free account
Indicators
Filed figures
Revenue from operationsOperating profitNet profit for the period
Figures in Rial
High
18,614
Low
13,643
Period change
up36.43%

Board events

  • Reached its highest level in a year: 18,589 Rial.
  • 135 consecutive higher closes.

Trading board

Last trade

18,613Rial

up0.13%
Closing price

18,614Rial

up0.13%
Yesterday's close

18,589Rial

Daily price band
18,032–19,146
Market cap

9.3trillion Rial

Earnings per share (EPS)
0
Shares outstanding

500million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
75,091,30318,61318,6143,005,2585
1100,00018,61218,615100,0001
1100,00018,61118,616100,0001
2101,00018,61018,617100,0001
1100,00018,60918,618100,0001
Retail and institutional flow
Trades
122
Volume

11.5million

Turnover

215billion Rial

Retail · Buy

10.6million

Retail · Sell

1.3million

Institutional · Buy

911,948

Institutional · Sell

10.3million

Net retail
9.3million
Buyer-to-seller strength
4.06

Fundamentals

Sector P/E
1,067.75
Average monthly volume

14.9million

Net asset value (NAV)

18,603Rial

Premium to NAV
up 0.06%
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 85.35% of the shares.

HolderSharesShare
Parsiyan Omid Lotus Market-Making Fund (Public)

60.0million

12.00%
Kardan Capital Provision (Private)KRDN

56.0million

11.20%
Lajvard Damavand Investment Fund

48.2million

9.63%
Saman Retakaful Insurance (Public)SREP

30.2million

6.03%
Wheat Exclusive Investment Fund

29.5million

5.89%
A.B. Value Creation Investment Fund S.B.K.

28.0million

5.61%
Mihan Wealth Creation Investment (Private)

23.1million

4.61%
Asia Insurance (Public)ASIA

18.6million

3.73%
Natural Person Portfolio

18.4million

3.68%
Tamin Atieh Tadbir Sabz Investment Group Company (Private)

16.3million

3.25%
Damavand Capital Provision (Public)DIBZ

15.2million

3.04%
Official Brokerage Company B.M Online Chatar Gostar Iranians

14.8million

2.97%
Basirenandiesh Mehr Management Services Institute

14.3million

2.87%
Bank Refah Kargaran Brokerage (Private)

11.4million

2.28%
Institute of the House of Book and Literature of Iran

10.9million

2.18%
Andishehzarin Pasargad Investment Fund

8.2million

1.64%
Mehriyaran Atiyeh Keshavarzan Company (Private)

7.1million

1.42%
Saba Jehad Brokerage (Private)

6.5million

1.30%
Iran Health Insurance Capital Management (Private)

5.2million

1.03%
Mofid Basket Management (Private)

5.0million

1.00%

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 days90 days with a free account
Net retail flow per day
DateNet retail
Sep 5, 20262,435,620
Sep 6, 2026-2,911,764
Sep 7, 202632,143
Sep 8, 202640,183
Sep 9, 2026-2,662,939
Sep 12, 2026-4,105,635
Sep 13, 2026-86,625
Sep 14, 20263,712,489
Sep 15, 2026-3,259,965
Sep 16, 2026-381,398
Sep 19, 2026-988,541
Sep 20, 20264,320,729
Sep 21, 202618,001,111
Sep 22, 2026-699,533
Sep 23, 2026-6,939,692
Sep 26, 20261,095,195
Sep 27, 2026731,480
Sep 28, 2026-247,188
Sep 29, 2026-1,965,780
Sep 30, 2026-6,642,702
Oct 3, 20261,249,726
Oct 4, 2026-953,545
Oct 5, 20269,344,803
Retail buy per capita

10,976,005,696Rial

Retail sell per capita

323,615,609Rial

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

Price statistics

52-week range

13,65918,614
Today's rank in its market
336 of 1,107
From 52-week high
down0.01%
20-day volatility
0.01%
20-day average

18,379Rial

50-day average

18,012Rial

30-day average volume
13.1million
Correlation with the dollar (30d)
0.20
Correlation with the dollar (90d)
0.13

As of Oct 5, 2026

All-time high and low

All-time high

18,614Rial

Oct 5, 2026
All-time low

10,000Rial

Jul 29, 2024
From the all-time high
down0.01%
Deepest fall (5 years)
down0.77%Mar 18, 2025 to Mar 26, 2025

Returns

PeriodRialIn dollars
1W
up0.67%
down8.27%
1M
up2.99%
down12.90%
3M
up9.24%
down29.13%
6M
up18.58%
down30.71%
YTD
up19.69%
down30.33%
1Y
up36.43%
down42.18%
3Y——
5Y——

Same group

AssetPriceChangeUpdated
AVNFAvand Mofid Fixed Income Investment Fund30,695Rial
up0.10%
UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund17,553Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund37,547Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund141,846Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D36,113Rial
up0.12%
UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund553,490Rial
down0.27%
UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund31,284Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund169,350Rial
down0.22%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume (million)
Oct 5, 202618,61418,61418,61318,614
up0.13%
11.5
Oct 4, 202618,58818,58918,58818,589
up0.13%
7.0
Oct 3, 202618,56418,56518,56418,565
up0.14%
19.8
Sep 30, 202618,53918,54018,53918,539
up0.14%
22.1
Sep 29, 202618,51418,51518,51418,514
up0.13%
25.1
Sep 28, 202618,49018,49118,49018,490
up0.14%
23.4
Sep 27, 202618,46518,46618,46518,465
up0.13%
7.8
Sep 26, 202618,44318,44418,44118,441
up0.14%
66.0
Sep 23, 202618,41618,41718,41618,416
up0.14%
8.9
Sep 22, 202618,39118,39218,39118,391
up0.13%
7.4
Sep 21, 202618,36718,36818,36718,368
up0.13%
27.5
Sep 20, 202618,34318,34418,34318,344
up0.14%
16.1
Sep 19, 202618,31918,32018,31918,319
up0.15%
3.3
Sep 16, 202618,29218,29318,29218,292
up0.14%
6.8
Sep 15, 202618,26718,26818,26718,267
up0.12%
5.8
Sep 14, 202618,24418,24518,24418,245
up0.14%
6.3
Sep 13, 202618,22018,22118,22018,220
up0.13%
3.3
Sep 12, 202618,19618,19718,19618,196
up0.15%
23.2
Sep 9, 202618,16918,17018,16918,169
up0.13%
9.5
Sep 8, 202618,14518,14618,14518,145
up0.13%
3.1
Sep 7, 202618,12218,12218,12118,121
up0.13%
2.4
Sep 6, 202618,09918,09918,09818,098
up0.13%
17.7
Sep 5, 202618,07418,07518,07418,074
up0.15%
8.3
Sep 2, 202618,04718,04818,04718,047
up0.13%
4.2
Sep 1, 202618,02318,02418,02318,023
up0.14%
6.9
Aug 31, 202617,96218,00017,96217,997
up0.12%
5.8
Aug 29, 202617,97517,97617,97517,975
up0.15%
3.8
Aug 26, 202617,94817,94917,94817,948
up0.13%
6.9
Aug 25, 202617,92417,92517,92417,925
up0.14%
28.7
Aug 24, 202617,90017,90117,90017,900
up0.13%
4.2

Symbol timeline

27Sep
Sep 27, 2026
Major holder changeFarabourse

New major holder in ETHF: Official Brokerage Company B.M Online Chatar Gostar Iranians at 2.84%

27Sep
Sep 27, 2026
Major holder changeFarabourse

Major holder exits ETHF: PRX Basket-Company 73678--Company 17106-

27Sep
Sep 27, 2026
Major holder changeFarabourse

Major holder exits ETHF: Traded Investment Fund Index

27Sep
Sep 27, 2026
Major holder changeFarabourse

Major holder exits ETHF: Wheat Exclusive Investment Fund

26Sep
Sep 26, 2026
Major holder changeFarabourse

Natural Person Portfolio raises stake in ETHF to 3.68%

26Sep
Sep 26, 2026
Major holder changeFarabourse

Wheat Exclusive Investment Fund raises stake in ETHF to 2.58%

23Sep
Sep 23, 2026
Major holder changeFarabourse

Natural Person Portfolio cuts stake in ETHF to 1.57%

22Sep
Sep 22, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in ETHF to 9.05%

22Sep
Sep 22, 2026
Major holder changeFarabourse

Asia Insurance (Public) cuts stake in ETHF to 3.73%

22Sep
Sep 22, 2026
Major holder changeFarabourse

Natural Person Portfolio raises stake in ETHF to 3.68%

22Sep
Sep 22, 2026
Major holder changeFarabourse

Wheat Exclusive Investment Fund raises stake in ETHF to 1.02%

21Sep
Sep 21, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in ETHF to 11.65%

21Sep
Sep 21, 2026
Major holder changeFarabourse

Natural Person Portfolio cuts stake in ETHF to 1.57%

21Sep
Sep 21, 2026
Major holder changeFarabourse

New major holder in ETHF: Institute of the House of Book and Literature of Iran at 2.18%

21Sep
Sep 21, 2026
Major holder changeFarabourse

Major holder exits ETHF: Wheat Exclusive Investment Fund

20Sep
Sep 20, 2026
Major holder changeFarabourse

Natural Person Portfolio raises stake in ETHF to 3.68%

19Sep
Sep 19, 2026
Major holder changeFarabourse

Natural Person Portfolio cuts stake in ETHF to 1.57%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Wheat Exclusive Investment Fund raises stake in ETHF to 1.79%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Natural Person Portfolio raises stake in ETHF to 3.68%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Major holder exits ETHF: Saba Innovations Management Company (Private)