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Exchange-traded funds

Unit price against published NAV, with returns and twenty-session turnover.

A NAV is published for 312 of the 320 funds we price.

FundPriceDayNAVPremium1M3M6M1Y20-session turnover
AAETAAET
Exchange-traded funds		24,200Rial
1.39%
24,408RialAug 20, 2026
0.85%
19.63%
52.85%
49.70%
125.94%
78.7billion Rial
FLZFFLZF
Exchange-traded funds		26,760Rial
0.33%
26,746RialAug 20, 2026
0.05%
21.48%
65.50%
54.22%
197.46%
76.6billion Rial
ANSHANSH
Exchange-traded funds		27,825Rial
3.00%
27,504RialAug 20, 2026
1.17%
18.57%
39.00%
34.88%
102.76%
76.6billion Rial
NHYFNHYF
Exchange-traded funds		23,746Rial
2.04%
23,325RialAug 19, 2026
1.80%
26.36%
68.68%
50.04%
146.96%
75.2billion Rial
ABSFABSF
Exchange-traded funds		27,700Rial
0.68%
27,750RialAug 20, 2026
0.18%
27.15%
64.76%
58.47%
134.65%
74.7billion Rial
DIARDIAR
Exchange-traded funds		19,270Rial
0.28%
19,158RialAug 20, 2026
0.58%
23.81%
88.85%
68.56%
120.40%
73.0billion Rial
BLOTBLOT
Exchange-traded funds		10,121Rial
0.12%
10,116RialAug 20, 2026
0.05%
0.07%
0.07%
0.12%
0.02%
72.5billion Rial
TRAZTRAZ
Exchange-traded funds		48,500Rial
0.32%
48,494RialAug 20, 2026
0.01%
21.13%
83.64%
77.62%
148.29%
69.5billion Rial
OMGFOMGF
Exchange-traded funds		14,900Rial
0.24%
15,294RialAug 20, 2026
2.58%
25.97%
48.66%
48.66%
—
68.6billion Rial
HBRDHBRD
Exchange-traded funds		22,148Rial
0.19%
22,732RialAug 20, 2026
2.57%
5.33%
32.42%
25.80%
66.72%
68.5billion Rial
TAMFTAMF
Exchange-traded funds		26,505Rial
2.18%
27,004RialAug 20, 2026
1.85%
16.48%
77.64%
88.86%
174.80%
68.1billion Rial
ALKNALKN
Exchange-traded funds		17,125Rial
2.98%
17,485RialAug 20, 2026
2.06%
33.56%
55.69%
43.33%
—
63.0billion Rial
NIKFNIKF
Exchange-traded funds		12,069Rial
0.12%
12,047RialAug 20, 2026
0.18%
2.50%
7.97%
16.57%
35.88%
61.9billion Rial
PTBFPTBF
Exchange-traded funds		22,222Rial
0.65%
23,110RialAug 20, 2026
3.84%
22.96%
30.03%
17.29%
81.92%
61.6billion Rial
DRYFDRYF
Exchange-traded funds		34,050Rial
0.60%
34,904RialAug 19, 2026
2.45%
15.04%
81.42%
86.42%
106.14%
58.0billion Rial
DYAFDYAF
Exchange-traded funds		39,153Rial
0.29%
39,446RialAug 20, 2026
0.74%
24.33%
38.74%
34.26%
107.21%
56.9billion Rial
SMIFSMIF
Exchange-traded funds		869,790Rial
1.33%
877,511RialAug 20, 2026
0.88%
15.70%
57.72%
51.94%
134.49%
56.2billion Rial
HDAFHDAF
Exchange-traded funds		15,276Rial
0.14%
15,030RialAug 20, 2026
1.64%
2.54%
7.89%
13.79%
32.54%
56.1billion Rial
ALGFALGF
Exchange-traded funds		30,500Rial
0.27%
30,714RialAug 20, 2026
0.70%
15.27%
89.36%
98.32%
217.52%
56.1billion Rial
EMTFEMTF
Exchange-traded funds		16,093Rial
2.99%
16,663RialAug 20, 2026
3.42%
26.06%
70.79%
57.03%
—
55.6billion Rial
AF85AF85
Exchange-traded funds		16,000Rial
0.04%
16,180RialAug 20, 2026
1.11%
15.01%
54.10%
40.50%
109.37%
54.9billion Rial
PAPFPAPF
Exchange-traded funds		400,000Rial
0.10%
403,250RialAug 20, 2026
0.81%
19.73%
71.01%
55.72%
127.85%
48.5billion Rial
PATFPATF
Exchange-traded funds		39,599Rial
0.76%
39,608RialAug 20, 2026
0.02%
16.49%
60.65%
55.36%
118.08%
46.8billion Rial
BERLBERL
Exchange-traded funds		39,450Rial
3.00%
37,372RialAug 20, 2026
5.56%
27.67%
74.44%
68.58%
145.15%
45.7billion Rial
AVAFAVAF
Exchange-traded funds		31,451Rial
1.32%
31,804RialAug 20, 2026
1.11%
19.81%
54.51%
38.51%
97.10%
45.3billion Rial
SEHMSEHM
Exchange-traded funds		86,000Rial
0.06%
84,794RialAug 20, 2026
1.42%
22.51%
82.31%
66.86%
137.26%
44.8billion Rial
PSOFPSOF
Exchange-traded funds		9,505Rial
2.99%
10,256RialAug 19, 2026
7.32%
15.49%
15.78%
6.75%
—
44.6billion Rial
HUMFHUMF
Exchange-traded funds		26,534Rial
0.00%
28,242RialAug 20, 2026
6.05%
21.66%
49.79%
43.62%
126.28%
43.9billion Rial
TIMFTIMF
Exchange-traded funds		27,769Rial
0.94%
27,348RialAug 20, 2026
1.54%
18.78%
68.42%
58.31%
123.43%
43.6billion Rial
QTMFQTMF
Exchange-traded funds		20,060Rial
3.00%
19,607RialAug 20, 2026
2.31%
19.98%
85.85%
71.70%
—
42.6billion Rial
SRWTSRWT
Exchange-traded funds		13,794Rial
1.00%
13,840RialAug 19, 2026
0.33%
37.26%
83.32%
59.35%
—
42.1billion Rial
SAHFSAHF
Exchange-traded funds		28,268Rial
3.00%
25,733RialAug 20, 2026
9.85%
57.33%
172.96%
135.41%
221.45%
42.0billion Rial
KHMFKHMF
Exchange-traded funds		17,633Rial
0.16%
17,632RialAug 20, 2026
0.01%
2.76%
8.14%
16.88%
34.83%
41.8billion Rial
HIVFHIVF
Exchange-traded funds		44,790Rial
0.44%
45,311RialAug 20, 2026
1.15%
24.05%
69.50%
69.25%
143.49%
41.4billion Rial
JSSFJSSF
Exchange-traded funds		14,920Rial
0.94%
14,884RialAug 20, 2026
0.24%
24.43%
77.63%
63.15%
—
40.6billion Rial
HUSFHUSF
Exchange-traded funds		21,064Rial
2.39%
21,333RialAug 20, 2026
1.26%
35.90%
60.43%
58.89%
87.98%
40.3billion Rial
BAZFBAZF
Exchange-traded funds		25,440Rial
0.13%
25,731RialAug 20, 2026
1.13%
2.83%
8.49%
16.57%
34.30%
40.3billion Rial
GAMFGAMF
Exchange-traded funds		12,102Rial
0.14%
12,093RialAug 20, 2026
0.07%
2.80%
8.59%
17.92%
18.30%
39.9billion Rial
PTFFPTFF
Exchange-traded funds		25,656Rial
3.00%
26,076RialAug 20, 2026
1.61%
9.46%
30.17%
25.57%
98.51%
39.8billion Rial
PYDFPYDF
Exchange-traded funds		10,626Rial
0.12%
10,462RialAug 20, 2026
1.57%
6.26%
—
—
—
39.2billion Rial
NBTFNBTF
Exchange-traded funds		17,650Rial
1.36%
18,038RialAug 19, 2026
2.15%
19.46%
66.83%
73.74%
—
34.1billion Rial
AVDFAVDF
Exchange-traded funds		16,210Rial
0.04%
16,157RialAug 20, 2026
0.33%
23.10%
60.77%
—
—
33.2billion Rial
VISFVISF
Exchange-traded funds		49,458Rial
0.63%
49,219RialAug 20, 2026
0.49%
36.46%
93.25%
78.61%
149.14%
32.8billion Rial
JMJFJMJF
Exchange-traded funds		15,334Rial
2.16%
15,877RialAug 20, 2026
3.42%
27.21%
78.49%
59.35%
—
32.7billion Rial
TAZFTAZF
Exchange-traded funds		39,445Rial
2.15%
41,411RialAug 20, 2026
4.75%
21.44%
58.08%
46.48%
86.98%
32.7billion Rial
SRIFSRIF
Exchange-traded funds		15,644Rial
2.99%
15,583RialAug 20, 2026
0.39%
35.24%
64.06%
54.17%
—
32.0billion Rial
YLDAYLDA
Exchange-traded funds		26,602Rial
0.26%
26,919RialAug 20, 2026
1.18%
23.06%
69.79%
60.31%
118.48%
31.4billion Rial
POLFPOLF
Exchange-traded funds		21,978Rial
2.77%
22,353RialAug 20, 2026
1.68%
43.93%
46.14%
42.27%
106.14%
31.0billion Rial
MANAMANA
Exchange-traded funds		23,980Rial
0.56%
24,044RialAug 20, 2026
0.27%
18.44%
86.67%
71.76%
168.92%
30.6billion Rial
AMTFAMTF
Exchange-traded funds		25,866Rial
0.60%
25,807RialAug 20, 2026
0.23%
19.87%
68.10%
62.19%
148.59%
29.7billion Rial
BZRGBZRG
Exchange-traded funds		15,500Rial
2.03%
15,992RialAug 20, 2026
3.08%
27.53%
70.71%
57.61%
—
28.1billion Rial
RADARADA
Exchange-traded funds		17,106Rial
0.07%
17,090RialAug 20, 2026
0.09%
24.41%
94.69%
87.91%
—
26.9billion Rial
RYKARYKA
Exchange-traded funds		26,847Rial
0.13%
27,217RialAug 20, 2026
1.36%
2.46%
7.65%
16.17%
34.25%
26.8billion Rial
SALFSALF
Exchange-traded funds		42,990Rial
1.29%
43,089RialAug 20, 2026
0.23%
16.60%
67.45%
57.85%
124.20%
26.6billion Rial
XTMFXTMF
Exchange-traded funds		11,296Rial
0.30%
11,944RialAug 20, 2026
5.43%
13.83%
—
—
—
26.1billion Rial
FDKFFDKF
Exchange-traded funds		48,045Rial
3.00%
44,197RialAug 20, 2026
8.71%
39.07%
87.47%
80.20%
134.92%
25.9billion Rial
ABNOABNO
Exchange-traded funds		10,215Rial
0.13%
10,419RialAug 20, 2026
1.96%
2.25%
—
—
—
25.8billion Rial
AGHIAGHI
Exchange-traded funds		28,372Rial
0.18%
28,363RialAug 20, 2026
0.03%
18.73%
63.06%
49.88%
116.34%
25.6billion Rial
CSNFCSNF
Exchange-traded funds		528,912Rial
0.01%
531,866RialAug 20, 2026
0.56%
18.06%
51.73%
46.42%
96.90%
24.9billion Rial
FMTFFMTF
Exchange-traded funds		31,010Rial
1.50%
31,360RialAug 20, 2026
1.12%
23.60%
64.87%
55.90%
168.05%
22.9billion Rial
OMELOMEL
Exchange-traded funds		580,574Rial
3.00%
556,058RialAug 20, 2026
4.41%
25.15%
87.26%
70.54%
139.83%
21.9billion Rial
HAMTHAMT
Exchange-traded funds		18,084Rial
0.59%
18,051RialAug 20, 2026
0.18%
16.77%
77.94%
66.24%
107.32%
21.2billion Rial
TRMFTRMF
Exchange-traded funds		37,540Rial
0.83%
37,574RialAug 20, 2026
0.09%
22.70%
64.88%
55.50%
120.44%
20.6billion Rial
RYSHRYSH
Exchange-traded funds		24,685Rial
0.85%
25,417RialAug 20, 2026
2.88%
24.76%
85.83%
74.32%
140.32%
20.3billion Rial
THGFTHGF
Exchange-traded funds		12,160Rial
1.39%
12,338RialAug 19, 2026
1.44%
17.74%
33.96%
18.75%
62.08%
20.1billion Rial
OXYFOXYF
Exchange-traded funds		34,000Rial
0.77%
33,981RialAug 20, 2026
0.06%
19.53%
52.76%
39.46%
97.28%
19.8billion Rial
CASFCASF
Exchange-traded funds		56,400Rial
0.40%
57,094RialAug 20, 2026
1.22%
10.97%
30.06%
27.40%
67.38%
19.2billion Rial
ARSFARSF
Exchange-traded funds		25,219Rial
2.99%
23,839RialAug 20, 2026
5.79%
27.88%
73.82%
57.24%
177.60%
17.7billion Rial
PNHFPNHF
Exchange-traded funds		25,624Rial
0.99%
25,135RialAug 20, 2026
1.95%
24.99%
47.19%
45.74%
75.33%
17.4billion Rial
GONFGONF
Exchange-traded funds		30,385Rial
0.14%
30,552RialAug 20, 2026
0.55%
28.04%
27.58%
22.43%
75.10%
16.5billion Rial
VBAZVBAZ
Exchange-traded funds		48,900Rial
0.17%
49,184RialAug 20, 2026
0.58%
22.42%
57.88%
40.15%
149.65%
16.4billion Rial
GTYFGTYF
Exchange-traded funds		24,635Rial
0.03%
24,303RialAug 20, 2026
1.37%
0.57%
3.60%
4.20%
19.59%
15.4billion Rial
SRVFSRVF
Exchange-traded funds		26,997Rial
3.00%
26,771RialAug 20, 2026
0.84%
51.23%
78.84%
62.81%
127.91%
15.3billion Rial
AFRFAFRF
Exchange-traded funds		19,798Rial
2.15%
19,955RialAug 20, 2026
0.79%
15.18%
45.06%
42.64%
72.37%
14.9billion Rial
SDAFSDAF
Exchange-traded funds		38,200Rial
0.88%
38,493RialAug 20, 2026
0.76%
18.96%
62.05%
46.91%
144.76%
14.8billion Rial
DIBADIBA
Exchange-traded funds		25,551Rial
0.11%
25,267RialAug 20, 2026
1.12%
2.45%
7.77%
16.14%
35.12%
13.4billion Rial
GSBFGSBF
Exchange-traded funds		15,852Rial
0.66%
15,931RialAug 20, 2026
0.50%
22.15%
50.20%
39.88%
55.74%
13.3billion Rial
MBEFMBEF
Exchange-traded funds		17,083Rial
0.00%
17,391RialAug 20, 2026
1.77%
19.10%
40.34%
29.22%
7.14%
13.2billion Rial
DORFDORF
Exchange-traded funds		46,810Rial
3.00%
49,292RialAug 20, 2026
5.04%
27.32%
71.47%
54.82%
146.38%
13.0billion Rial
MCN0MCN0
Exchange-traded funds		12,377Rial
0.02%
12,436RialAug 20, 2026
0.47%
0.08%
5.00%
3.27%
9.67%
11.7billion Rial
FRSTFRST
Exchange-traded funds		24,000Rial
1.73%
24,583RialAug 20, 2026
2.37%
19.57%
76.90%
75.60%
115.18%
9.6billion Rial
JAVFJAVF
Exchange-traded funds		32,349Rial
0.00%
33,042RialAug 20, 2026
2.10%
28.96%
73.90%
64.55%
113.78%
9.6billion Rial
BZBFBZBF
Exchange-traded funds		23,484Rial
3.00%
23,248RialAug 20, 2026
1.02%
26.78%
54.76%
41.08%
72.36%
9.4billion Rial
RUNFRUNF
Exchange-traded funds		24,250Rial
0.41%
24,377RialAug 20, 2026
0.52%
27.16%
56.13%
42.93%
149.82%
9.3billion Rial
RNGHRNGH
Exchange-traded funds		17,890Rial
0.91%
18,512RialAug 20, 2026
3.36%
31.86%
62.34%
43.72%
111.72%
8.6billion Rial
SUDFSUDF
Exchange-traded funds		16,091Rial
0.12%
15,702RialAug 20, 2026
2.48%
2.17%
7.16%
15.08%
31.90%
8.5billion Rial
ASAFASAF
Exchange-traded funds		17,104Rial
0.08%
18,634RialAug 20, 2026
8.21%
18.00%
52.05%
37.77%
65.77%
6.2billion Rial
ZNSFZNSF
Exchange-traded funds		47,200Rial
0.26%
44,170RialAug 20, 2026
6.86%
27.12%
80.70%
75.47%
152.81%
5.4billion Rial
SPNFSPNF
Exchange-traded funds		22,817Rial
3.00%
23,914RialAug 20, 2026
4.59%
13.34%
30.82%
29.92%
90.94%
5.0billion Rial
YKMFYKMF
Exchange-traded funds		13,540Rial
0.07%
13,562RialAug 20, 2026
0.16%
17.57%
34.39%
23.75%
—
3.9billion Rial
SSNFSSNF
Exchange-traded funds		11,745Rial
0.15%
11,765RialAug 20, 2026
0.17%
2.32%
7.50%
15.46%
15.52%
3.8billion Rial
BZROBZRO
Exchange-traded funds		311,000Rial
0.21%
318,744RialAug 20, 2026
2.43%
10.18%
26.30%
18.87%
61.14%
3.0billion Rial
RKSFRKSF
Exchange-traded funds		28,350Rial
0.49%
29,442RialAug 20, 2026
3.71%
36.14%
52.25%
37.90%
108.74%
1.8billion Rial
ANDFANDF
Exchange-traded funds		10,241Rial
0.15%
10,248RialAug 20, 2026
0.07%
0.03%
0.01%
0.06%
0.04%
1.6billion Rial
PC02PC02
Exchange-traded funds		2,240,048Rial
0.00%
Not published
—
21.00%
146.63%
146.63%
111.33%
1.3billion Rial
SOHASOHA
Exchange-traded funds		1,162,000Rial
0.08%
1,155,563RialAug 20, 2026
0.56%
21.12%
71.08%
59.64%
—
693million Rial
PC03PC03
Exchange-traded funds		573,500Rial
0.00%
Not published
—
0.00%
4.27%
4.27%
10.29%
49.6million Rial
PC01PC01
Exchange-traded funds		810,000Rial
0.00%
Not published
—
0.00%
0.00%
0.00%
6.34%
—
PC04PC04
Exchange-traded funds		600,000Rial
0.00%
615,506RialAug 20, 2026
2.52%
0.00%
0.00%
0.00%
0.00%
—
VC01VC01
Exchange-traded funds		2,735,200Rial
0.00%
Not published
—
0.00%
4.00%
4.00%
10.31%
—
  • Not publishedWe hold this ticker's listing and it carried no NAV.