HAMYStocks

HAMY Sephehr Gold-backed Fund

0.53%Oct 5, 2026, 1:25 PM

23,289Rial

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: 23,750

Low: 12,400

Period change: up85.71%

Board events

7 consecutive higher closes.

Trading board

Last trade: 23,289Rial; down0.53%

Closing price: 23,249Rial; down0.70%

Yesterday's close: 23,413Rial
Daily price band: 21,072–25,754
Market cap: 23.2trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
10	1,000,000	23,250	23,285	35,575	9
10	1,000,000	23,240	23,286	44,530	10
10	1,000,000	23,230	23,287	2,869	2
1	47	23,212	23,296	36,389	1
1	47	23,211	23,300	5,058	2

Retail and institutional flow

Trades: 170
Volume: 943,538
Turnover: 21.9billion Rial
Retail · Buy: 138,098
Retail · Sell: 799,574
Institutional · Buy: 751,272
Institutional · Sell: 89,796
Net retail: 661,476
Buyer-to-seller strength: 1.56

Fundamentals

Average monthly volume: 14.2million
Net asset value (NAV): 22,539Rial
Premium to NAV: up 3.15%
Sector: صندوق سرمایه گذاری قابل معامله
Board: صندوق های کالایی
Updated: Oct 3, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 80.92% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	357million	35.67%
Bazargardan Company 12885 Gezehmian	208million	20.78%
Khorshidsepehr Investment Company (Private)	48.6million	4.86%
PRX Basket-Company 66041-Company 30630	30.8million	3.08%
Sepah Investment (Public)	29.1million	2.91%
Sepid Damavand Investment Fund	26.2million	2.62%
Sepehr Export Investment Group Company (Public)	23.3million	2.33%
Novira Wheat Cluster Investment Fund	23.0million	2.30%
Persian Gulf Capital Provision (Public)PGOP	22.6million	2.26%
Khwarazmi Investment Group (Public)	18.8million	1.88%
Payaghalegh Dynamic Investment Fund	12.3million	1.23%
Nordebanā Development Investment (Private)	10.1million	1.01%

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	1,268,338
Sep 6, 2026	-7,406,383
Sep 7, 2026	-765,638
Sep 8, 2026	-530,250
Sep 9, 2026	2,347,907
Sep 12, 2026	16,087
Sep 13, 2026	-3,402,453
Sep 14, 2026	-1,567,423
Sep 15, 2026	-2,335,151
Sep 16, 2026	-2,954,618
Sep 19, 2026	909,717
Sep 20, 2026	-2,186,302
Sep 21, 2026	1,009,429
Sep 22, 2026	-354,638
Sep 23, 2026	387,062
Sep 26, 2026	-237,138
Sep 27, 2026	-601,143
Sep 28, 2026	-175,846
Sep 29, 2026	168,409
Sep 30, 2026	-1,494,105
Oct 3, 2026	1,379,918
Oct 4, 2026	-7,257,495
Oct 5, 2026	-661,476

Retail buy per capita: 118,912,607Rial
Retail sell per capita: 442,602,284Rial

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

Price statistics

Today's rank in its market: 570 of 759
20-day volatility: 1.63%
20-day average: 21,264Rial
50-day average: 19,041Rial
30-day average volume: 15.1million
Correlation with the dollar (30d): 0.78
Correlation with the dollar (90d): 0.77

As of Oct 5, 2026

All-time high and low

All-time high: 23,459Rial
Oct 4, 2026
All-time low: 12,519Rial
Dec 22, 2025
From the all-time high: down0.72%
Deepest fall (5 years): down25.31%May 3, 2026 to Jun 23, 2026

Returns

Period	Rial	In dollars
1W	up7.23%	down1.28%
1M	up15.08%	down1.67%
3M	up55.18%	up1.72%
6M	up48.75%	down12.17%
YTD	up46.21%	down14.00%
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	23,750	23,750	23,180	23,249	down0.70%	943,538
Oct 4, 2026	23,498	23,580	23,318	23,459	up0.86%	22,414,213
Oct 3, 2026	23,409	23,409	22,577	23,283	up3.41%	30,630,619
Sep 30, 2026	22,880	22,880	22,052	22,515	up0.29%	12,612,532
Sep 29, 2026	21,801	22,489	21,801	22,450	up3.55%	17,350,465
Sep 28, 2026	21,895	21,895	21,410	21,681	up2.60%	28,132,438
Sep 27, 2026	20,979	21,254	20,895	21,132	up0.90%	37,568,000
Sep 26, 2026	21,199	21,199	20,861	20,944	up1.06%	23,320,479
Sep 23, 2026	21,000	21,000	20,352	20,724	down0.92%	2,506,004
Sep 22, 2026	20,805	21,070	20,805	20,917	up0.58%	1,334,465
Sep 21, 2026	20,801	21,041	20,602	20,797	down1.24%	1,942,614
Sep 20, 2026	20,999	21,375	20,893	21,059	up1.78%	6,999,142
Sep 19, 2026	20,640	20,779	20,286	20,691	up2.48%	31,499,821
Sep 16, 2026	20,370	20,370	19,700	20,190	up0.97%	7,069,332
Sep 15, 2026	19,900	20,174	19,600	19,996	down1.36%	8,615,724
Sep 14, 2026	20,690	20,690	20,100	20,271	up0.20%	8,406,716
Sep 13, 2026	20,489	20,489	20,000	20,230	down1.90%	13,478,425
Sep 12, 2026	20,665	20,777	20,282	20,622	down0.76%	5,253,956
Sep 9, 2026	20,873	20,970	20,236	20,779	up2.41%	6,847,659
Sep 8, 2026	20,089	20,347	20,089	20,291	up1.95%	19,323,165
Sep 7, 2026	19,342	20,082	19,342	19,902	down0.37%	16,157,522
Sep 6, 2026	20,181	20,181	19,850	19,975	down1.13%	16,979,863
Sep 5, 2026	20,040	20,356	20,030	20,203	up2.40%	19,258,783
Sep 2, 2026	19,801	19,990	19,549	19,729	up1.15%	8,440,279
Sep 1, 2026	19,630	19,649	19,200	19,505	down0.61%	18,831,891
Aug 31, 2026	19,428	19,739	19,141	19,624	up2.47%	34,420,645
Aug 29, 2026	19,196	19,260	18,805	19,151	up1.93%	10,111,236
Aug 26, 2026	18,039	18,964	18,039	18,789	up0.99%	27,494,965
Aug 25, 2026	19,285	19,285	18,281	18,604	down3.06%	10,851,945
Aug 24, 2026	19,500	19,500	19,047	19,192	up0.41%	5,568,138