FATFFarabourse

FATF Trust Creator Parsi Fixed Income Investment Fund

0.13%Sep 5, 2026, 1:25 PM

137,980Rial

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: 137,980

Low: 100,706

Period change: up37.01%

Board events

Reached its highest level in a year: 137,807 Rial.
113 consecutive higher closes.

Trading board

Last trade: 137,980Rial; up0.13%

Closing price: 137,979Rial; up0.12%

Yesterday's close: 137,807Rial
Daily price band: 133,673–141,941
Market cap: 552trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 4.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
3	84.2	137,979	137,980	10.5	14
1	1.0	137,978	137,981	2.0	2
1	1.0	137,977	137,982	2.0	1
1	1.0	137,976	137,983	2.0	1
1	1.0	137,975	137,984	2.0	2

Retail and institutional flow

Trades: 1,573
Volume: 29.3million
Turnover: 4.0trillion Rial
Retail · Buy: 11.9million
Retail · Sell: 16.7million
Institutional · Buy: 17.4million
Institutional · Sell: 12.6million
Net retail: 4.8million
Buyer-to-seller strength: 1.40

Fundamentals

Sector P/E: 885.36
Average monthly volume: 142million
Net asset value (NAV): 137,693Rial
Premium to NAV: up 0.21%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 3, 2026

Shareholder register

The Tehran exchange register, as of Sep 2, 2026. The named holders together hold 66.41% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	851million	21.28%
PRX Portfolio-Company 80024--Mouse 61683	465million	11.63%
Parsiyan Financial Group (Private)	344million	8.60%
ذذذبازارگردان شرک13364ذژاعتماد	168million	4.21%
Parsiyan Investment Company (Private)	121million	3.03%
Parsiyan Insurance (Public)IPAR	112million	2.79%
Saba Oil and Gas Development Supply Fund (Public)	106million	2.66%
PRXسبد-شرک11813--شرک05487-	90.6million	2.26%
PRXسبد-شرک71838--شرک02557-	88.2million	2.21%
Melli Financial Group Company (Public)	78.3million	1.96%
PRX Portfolio-Company 49963--Company 10937	74.5million	1.86%
Avaye Pars Retakaful Insurance (Public)AVPP	58.1million	1.45%
Keyhan Tejarat Khordpisheh Fars (Private)	54.8million	1.37%
Sepehrkhordayiraniyan (Private)	44.4million	1.11%

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 8, 2026	-5,516,197
Aug 9, 2026	-390,956
Aug 10, 2026	799,748
Aug 11, 2026	-7,526,258
Aug 15, 2026	13,750,975
Aug 16, 2026	15,554
Aug 17, 2026	-6,980,688
Aug 18, 2026	-35,030,207
Aug 19, 2026	-3,317,622
Aug 22, 2026	-9,170,716
Aug 24, 2026	1,142,003
Aug 25, 2026	-2,369,956
Aug 29, 2026	-65,294,366
Aug 31, 2026	-5,793,558
Sep 1, 2026	8,019,914
Sep 2, 2026	14,247,795
Sep 5, 2026	-4,819,533

Retail buy per capita: 3,232,833,332Rial
Retail sell per capita: 3,231,477,636Rial

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

Price statistics

52-week range

100,707137,979

Today's rank in its market: 415 of 953
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 136,229Rial
50-day average: 133,371Rial
30-day average volume: 124million
Correlation with the dollar (30d): 0.09
Correlation with the dollar (90d): 0.03

As of Sep 5, 2026

All-time high and low

All-time high: 137,979Rial
Sep 5, 2026
All-time low: 10,000Rial
Mar 14, 2015
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	In rial	In dollars
1W	up0.50%	down5.96%
1M	up2.68%	down12.33%
3M	up8.60%	down13.97%
6M	up18.38%	down10.55%
YTD	up16.25%	down17.43%
1Y	up37.17%	down36.10%
3Y	up133.95%	down47.29%
5Y	up258.02%	down55.91%

Same group

Asset	Price	Change	Updated
KARFKARF	36,514Rial	up0.12%	UpdatedSep 5, 2026, 1:25 PM
PSGFPSGF	17,071Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
SEDFSEDF	35,152Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
AVNFAVNF	29,877Rial	up0.16%	UpdatedSep 5, 2026, 1:25 PM
SAGFSAGF	466,164Rial	up3.00%	UpdatedSep 5, 2026, 1:25 PM
LABFLABF	30,410Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
ONXFONXF	24,472Rial	up0.12%	UpdatedSep 5, 2026, 1:25 PM
SATFSATF	147,065Rial	up2.82%	UpdatedSep 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Sep 5, 2026	137,979	137,980	137,979	137,979	up0.12%	29
Sep 2, 2026	137,806	137,811	137,806	137,807	up0.13%	186
Sep 1, 2026	137,634	137,635	137,634	137,634	up0.12%	181
Aug 31, 2026	137,463	137,464	137,463	137,463	up0.13%	112
Aug 29, 2026	137,291	137,292	137,291	137,291	up0.17%	183
Aug 26, 2026	137,051	137,502	137,051	137,052	up0.13%	159
Aug 25, 2026	136,880	136,882	136,880	136,880	up0.12%	103
Aug 24, 2026	136,709	136,711	136,709	136,710	up0.13%	125
Aug 23, 2026	136,538	136,539	136,538	136,538	up0.12%	90
Aug 22, 2026	136,368	136,369	136,368	136,368	up0.14%	122
Aug 19, 2026	136,177	136,178	136,177	136,177	up0.14%	96
Aug 18, 2026	135,987	135,988	135,987	135,987	up0.14%	187
Aug 17, 2026	135,797	135,798	135,797	135,797	up0.14%	122
Aug 16, 2026	135,607	135,608	135,607	135,607	up0.14%	82
Aug 15, 2026	135,418	135,420	135,418	135,418	up0.14%	222
Aug 11, 2026	135,228	135,233	135,228	135,229	up0.21%	110
Aug 10, 2026	134,945	134,946	134,900	134,943	up0.14%	187
Aug 9, 2026	134,757	134,758	134,757	134,757	up0.14%	179
Aug 8, 2026	134,568	134,571	134,568	134,568	up0.14%	96
Aug 5, 2026	134,380	134,383	134,380	134,381	up0.14%	138
Aug 3, 2026	134,192	134,194	134,192	134,192	up0.21%	164
Aug 2, 2026	133,911	133,914	133,911	133,911	up0.14%	93
Aug 1, 2026	133,724	133,726	133,724	133,725	up0.14%	130
Jul 29, 2026	133,537	133,541	133,536	133,537	up0.14%	167
Jul 28, 2026	133,351	133,352	133,351	133,352	up0.14%	73
Jul 27, 2026	133,164	133,169	133,164	133,165	up0.14%	89
Jul 26, 2026	132,978	132,980	132,974	132,978	up0.14%	103
Jul 25, 2026	132,794	132,796	132,794	132,795	up0.14%	67
Jul 22, 2026	132,607	132,608	132,607	132,607	up0.12%	96
Jul 21, 2026	132,449	132,450	132,449	132,449	up0.12%	31