FNAF Faroos Navid Fixed Income Fund D
- High
- 10,248
- Low
- 10,000
- Period change
- up2.47%
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
- 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.
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
| 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 |
| Oct 5, 2026 | -5,113,369 |
- Retail buy per capita
1,458,148,100Rial
- Retail sell per capita
1,226,218,760Rial
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
10,096Rial
As of Oct 5, 2026
All-time high and low
- All-time high
10,247Rial
Oct 5, 2026- All-time low
10,000Rial
Sep 5, 2026- From the all-time high
- unchanged0.00%
- Deepest fall (5 years)
- unchanged0.00%
Returns
Same group
Recent records
Symbol timeline
Fakher Business Development (Private) cuts stake in FNAF to 1.5%
New major holder in FNAF: PRX Portfolio-Company 84373--Company 68269- at 2.5%
Novira Wheat Cluster Investment Fund cuts stake in FNAF to 1.25%
New major holder in FNAF: Gostar Energy Services (Private) at 7.5%
Bank Refah Kargaran Brokerage (Private) cuts stake in FNAF to 2.5%
Navid Portfolio Management (Private) cuts stake in FNAF to 1.01%
New major holder in FNAF: Saba Economic Development Company (Private) at 1.25%
New major holder in FNAF: Mihan Insurance (Public) at 1.35%
New major holder in FNAF: Ashna Portfolio Management Company (Private) at 1%
S. Exclusive Reward Market-making Fund cuts stake in FNAF to 6.25%
New major holder in FNAF: PRX Portfolio-Company 73680-Institution 07209 at 5.5%
Pardis Welfare Provision Company (Private) cuts stake in FNAF to 2.5%
Exclusive Bazargardani Sabat Padash Fund cuts stake in FNAF to 2.5%
Major holder exits FNAF: PRX Basket - Company 80015 - Labor 32024
Major holder exits FNAF: PRX Basket - Company 80015 - Company 04064
Major holder exits FNAF: Mehr Iranians Colleagues Future Welfare Institute
Major holder exits FNAF: S.G. Tamин Atiyeh Hamkaran Mehrayraniyan Company (Private)
Major holder exits FNAF: Rais Portfolio Management (Private)
Major holder exits FNAF: Didi Nou Business Development (Private)
Supervisor messageContinuation of subscription for investment fund units in trading symbol (FNAF1)
This is to inform that, following notice No. 11307/w/05 dated 1405/06/09 of this company regarding the subscription of investment units of Faros Navid Investment Fund (FNAF1), and considering the permit for increasing the ceiling on the number of units of the said fund from the Securities and Exchange Organization from 200,000,000 to 400,000,000 units, the subscription of 200,000,000 units of the investment units of Faros Navid Investment Fund (FNAF1) will continue until Tuesday, 1405/06/17, at a base value of 10,000 rial per investment unit. In this regard, attention to the following items is necessary: 1) Fund type: fixed-income exchange-traded securities 2) Method of settlement and clearing of transactions: T+1; 3) Subscription method: subscription at a fixed price (equal to the base value) 4) Number of investment units issuable: 400,000,000 units 5) Maximum number of ordinary investment units subscribable: 398,000,000 units. 6) Market maker: Tavazon Navid Dedicated Market Making Investment Fund. 7) Purchase orders must be a multiple of 1 unit. It should be noted that there is no restriction on the number of units purchasable by each retail and institutional trading code. Also, secondary trading of the said units, after subscription, will take place in the Innovative Financial Instruments Market of Iran Fara Bourse (IFB). For more details, you may refer to the said notice on the official website of Iran Fara Bourse (IFB) company. Innovative Financial Instruments Operations Management of Iran Fara Bourse (IFB) - Exchange-Traded Funds