FNAFFarabourse

FNAF Faroos Navid Fixed Income Fund D

0.12%Oct 5, 2026, 1:25 PM

10,247Rial

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

Indicators

Figures in Rial

High: 10,236

Low: 10,000

Period change: up2.35%

Board events

9 consecutive higher closes.

Trading board

Last trade: 10,247Rial; up0.12%

Closing price: 10,247Rial; up0.12%

Yesterday's close: 10,235Rial
Daily price band: 9,928–10,542
Market cap: 4.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 400million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	25,000,000	10,247	10,248	5,016,380	12
1	500,000	10,246	10,249	100,000	1
1	500,000	10,245	10,250	100,000	1
1	500,000	10,244	10,251	100,000	1
1	500,000	10,243	10,252	100,000	1

Retail and institutional flow

Trades: 84
Volume: 8.5million
Turnover: 87.4billion Rial
Retail · Buy: 1.7million
Retail · Sell: 6.8million
Institutional · Buy: 6.8million
Institutional · Sell: 1.7million
Net retail: 5.1million
Buyer-to-seller strength: 4.75

Fundamentals

Sector P/E: 1,064.76
Average monthly volume: 24.8million
Net asset value (NAV): 10,212Rial
Premium to NAV: up 0.34%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 2, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 84.20% of the shares.

Holder	Shares	Share
PRX Portfolio-Company 73680-Institution 07209	46.3million	11.57%
Hafez Securities Investment Company (Private)	30.0million	7.50%
S. Exclusive Reward Market-making Fund	30.0million	7.50%
Gostar Energy Services (Private)	30.0million	7.50%
Sepah Bank Employees Welfare and Future Security Institute	22.0million	5.50%
Tavazon Navid Investment Fund	14.0million	3.49%
PRX Portfolio-Company 68263--Institution 07209-	12.0million	3.00%
PRX Portfolio - Company 84373 - Institution 64609	10.0million	2.50%
Bank Refah Kargaran Brokerage (Private)	10.0million	2.50%
Pardis Welfare Provision Company (Private)	10.0million	2.50%
Sepah Investment (Public)	10.0million	2.50%
Mellat Portfolio Brokerage Special Investment Fund	10.0million	2.50%
Bank Ayandeh Brokerage (Private)	10.0million	2.50%
Korosh Ofog Chain Store Company (Private)	10.0million	2.50%
A. Market-Making Danayan Investment Fund	10.0million	2.50%
PRX Portfolio-Company 84373--Company 68269-	10.0million	2.50%
Aksir Suda Investment Fund	9.9million	2.46%
Mihan Insurance (Public)MIHZ	5.4million	1.35%
Kaman Business Development (Private)	5.0million	1.25%
Dārā Darius Investment Fund	5.0million	1.25%
Novira Wheat Cluster Investment Fund	5.0million	1.25%
Value Line Investment Consultant (Private)	5.0million	1.25%
Exclusive Bazargardani Sabat Padash Fund	5.0million	1.25%
Isatis Dynamic Kish Basket Management Company (Private)	5.0million	1.25%
Aran Smart Capital (Private)	5.0million	1.25%
Nopay Mehr Business Development (Private)	4.3million	1.08%
Navid Portfolio Management (Private)	4.0million	1.01%
PRX Basket-Company 73680--Company 16239-	4.0million	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 days 90 days

Net retail flow per day
Date	Net retail
Sep 5, 2026	18,679,000
Sep 6, 2026	10,344,691
Sep 22, 2026	552,416
Sep 23, 2026	5,627,655
Sep 26, 2026	-4,348,996
Sep 27, 2026	-458,994
Sep 28, 2026	-1,140,813
Sep 29, 2026	-3,661,315
Sep 30, 2026	-2,662,935
Oct 3, 2026	-4,302,352
Oct 4, 2026	3,529,047

Retail buy per capita: 4,414,211,187Rial
Retail sell per capita: 745,206,110Rial

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

Price statistics

Today's rank in its market: 368 of 1,107
20-day volatility: 0.30%
20-day average: 10,084Rial

As of Oct 4, 2026

All-time high and low

All-time high: 10,235Rial
Oct 4, 2026
All-time low: 10,000Rial
Sep 5, 2026
From the all-time high: up0.12%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.48%	down8.32%
1M	up2.35%	down13.33%
3M	—	—
6M	—	—
YTD	—	—
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	10,248	10,248	10,247	10,247	—
Oct 4, 2026	10,235	10,236	10,235	10,235	up0.12%	55,383,272
Oct 3, 2026	10,223	10,224	10,223	10,223	up0.12%	7,265,543
Sep 30, 2026	10,211	10,212	10,211	10,211	up0.13%	13,126,150
Sep 29, 2026	10,198	10,200	10,198	10,198	up0.12%	15,626,640
Sep 28, 2026	10,186	10,187	10,186	10,186	up0.12%	15,779,258
Sep 27, 2026	10,175	10,175	10,174	10,174	up0.12%	9,206,852
Sep 26, 2026	10,162	10,163	10,162	10,162	up0.11%	36,370,802
Sep 23, 2026	10,151	10,152	10,151	10,151	up0.16%	28,531,559
Sep 22, 2026	10,135	10,136	10,135	10,135	up1.35%	4,449,670
Sep 21, 2026				10,000	unchanged0.00%	0
Sep 20, 2026				10,000	unchanged0.00%	0
Sep 19, 2026				10,000	unchanged0.00%	0
Sep 16, 2026				10,000	unchanged0.00%	0
Sep 15, 2026				10,000	unchanged0.00%	0
Sep 14, 2026				10,000	unchanged0.00%	0
Sep 13, 2026				10,000	unchanged0.00%	0
Sep 12, 2026				10,000	unchanged0.00%	0
Sep 9, 2026				10,000	unchanged0.00%	0
Sep 8, 2026				10,000	unchanged0.00%	0
Sep 7, 2026				10,000	unchanged0.00%	0
Sep 6, 2026	10,000	10,000	10,000	10,000	unchanged0.00%	200,000,000
Sep 5, 2026	10,000	10,000	10,000	10,000	unchanged0.00%	198,000,000

Symbol timeline

4Oct

Major holder changeFarabourse

Major holder exits FNAF: CPG Pars International Mining and Industrial Company (Private)

26Sep

Major holder changeFarabourse

New major holder in FNAF: CPG Pars International Mining and Industrial Company (Private) at 2.5%

26Sep

Major holder changeFarabourse

New major holder in FNAF: Tavazon Navid Investment Fund at 1.13%

26Sep

Major holder changeFarabourse

FNAF Faroos Navid Fixed Income Fund D

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Tavazon Navid Investment Fund raises stake in FNAF to 3.49%

New major holder in FNAF: Aran Smart Capital (Private) at 1.25%

Ordinary General Meeting — FNAF

PRX Portfolio-Company 73680-Institution 07209 raises stake in FNAF to 11.57%

Tavazon Navid Investment Fund cuts stake in FNAF to 1.74%

Tavazon Navid Investment Fund raises stake in FNAF to 3%

S. Exclusive Reward Market-making Fund raises stake in FNAF to 7.5%

Exclusive Bazargardani Sabat Padash Fund cuts stake in FNAF to 1.25%

Major holder exits FNAF: Fakher Business Development (Private)

PRX Portfolio-Company 73680-Institution 07209 raises stake in FNAF to 9.46%

Major holder exits FNAF: Sahm Ashna Brokerage

PRX Portfolio-Company 84373--Company 68269- raises stake in FNAF to 2.5%

PRX Portfolio-Company 73680-Institution 07209 raises stake in FNAF to 7.71%

New major holder in FNAF: PRX Basket-Company 73680--Company 16239- at 1%

Major holder exits FNAF: Diakou Portfolio Management Company (Private)

Major holder exits FNAF: Mehr Ayandegun Financial Group (Public)

Major holder exits FNAF: CPG Pars International Mining and Industrial Company (Private)

New major holder in FNAF: CPG Pars International Mining and Industrial Company (Private) at 2.5%

New major holder in FNAF: Tavazon Navid Investment Fund at 1.13%

Major holder exits FNAF: Sabadgardan Aban (Private)