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HBRDStocks

HBRD Aseman Middle East Mixed Investment Fund

up0.18%UpdatedOct 5, 2026, 1:25 PM
23,358Rial

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators
Figures in Rial
High
23,909
Low
14,120
Period change
up60.87%

Board events

  • Reached its highest level in a year: 23,315 Rial.
  • Volume ran 9.8 times the twenty-session average: 52.7 million shares.
  • 36 consecutive higher closes.

Trading board

Last trade

23,358Rial

up0.18%
Closing price

23,359Rial

up0.19%
Yesterday's close

23,315Rial

Daily price band
22,616–24,014
Market cap

9.3trillion Rial

Earnings per share (EPS)
0
Shares outstanding

400million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
150023,35723,4342231
150023,35323,4593001
11,00023,35023,5493001
1174,55022,91623,6193001
———23,7303001
Retail and institutional flow
Trades
294
Volume

52.7million

Turnover

1.2trillion Rial

Retail · Buy

10.5million

Retail · Sell

691,433

Institutional · Buy

42.2million

Institutional · Sell

52.0million

Net retail
9.8million
Buyer-to-seller strength
0.39

Fundamentals

Average monthly volume

5.2million

Net asset value (NAV)

24,986Rial

Premium to NAV
down 6.51%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار بورس
Board
بازار صندوق های قابل معامله
Updated
Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 81.28% of the shares.

HolderSharesShare
Traded Investment Fund Index

213million

53.13%
Aseman Damon Investment Fund

23.2million

5.80%
Aseman Zagros Market-Making Investment Fund

19.1million

4.76%
Aria Fixed Income Securities Investment Fund

18.9million

4.73%
Saramad Holding (Private)

11.6million

2.89%
Alborz Insurance Company (Public)BALB

9.5million

2.37%
Saman Retakaful Insurance (Public)SREP

8.2million

2.05%
Bank Mellat Brokerage

7.5million

1.88%
Aseman Sohend Joint Investment Fund

6.5million

1.63%
Natural Person Portfolio

4.2million

1.05%
Khatam Isaatis Dynamic Investment Fund

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 retail flow per day
DateNet retail
Sep 5, 2026-788,859
Sep 6, 20261,125,679
Sep 7, 20262,117,217
Sep 8, 20261,897,157
Sep 9, 2026-410,985
Sep 12, 2026-4,132
Sep 13, 202610,931,766
Sep 14, 2026441,311
Sep 15, 20264,980,932
Sep 16, 2026627,117
Sep 19, 20261,102,188
Sep 20, 2026-968,368
Sep 21, 2026-10,282,276
Sep 22, 2026-2,300,190
Sep 23, 20263,496,659
Sep 26, 20262,290,841
Sep 27, 2026551,785
Sep 28, 20261,349,023
Sep 29, 2026-1,004,048
Sep 30, 2026-499,554
Oct 3, 2026579,540
Oct 4, 20263,752,558
Oct 5, 20269,809,613
Retail buy per capita

2,314,093,712Rial

Retail sell per capita

393,931,304Rial

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

Price statistics

52-week range

14,46023,359
Today's rank in its market
249 of 759
From 52-week high
unchanged0.00%
20-day volatility
0.04%
20-day average

23,000Rial

50-day average

22,420Rial

30-day average volume
6.7million
Correlation with the dollar (30d)
0.14
Correlation with the dollar (90d)
-0.29

As of Oct 5, 2026

All-time high and low

All-time high

23,359Rial

Oct 5, 2026
All-time low

9,688Rial

Nov 6, 2024
From the all-time high
unchanged0.00%
Deepest fall (5 years)
down13.19%May 24, 2025 to Aug 13, 2025

Returns

PeriodRialIn dollars
1W
up0.95%
down8.06%
1M
up3.63%
down12.41%
3M
up8.94%
down29.36%
6M
up32.09%
down22.85%
YTD
up32.09%
down23.15%
1Y
up60.87%
down31.85%
3Y——
5Y——

Same group

AssetPriceChangeUpdated
PLSHFirst Refinery Fund-Sectional636,060Rial
unchanged0.00%
UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed47,609Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund47,566Rial
up0.08%
UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund113,265Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund19,709Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed54,642Rial
up0.14%
UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed26,806Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed92,631Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume
Oct 5, 202623,35823,90923,35623,359
up0.19%
52,710,494
Oct 4, 202623,30923,33023,30823,315
up0.22%
6,629,658
Oct 3, 202623,27323,27523,25423,264
up0.22%
2,357,687
Sep 30, 202623,21123,22923,21123,213
up0.17%
7,230,415
Sep 29, 202623,17323,17823,17323,174
up0.15%
1,867,330
Sep 28, 202623,14323,14323,13823,139
up0.15%
2,509,204
Sep 27, 202623,10823,10823,10323,104
up0.15%
2,438,286
Sep 26, 202623,06723,07223,06723,069
up0.16%
3,166,369
Sep 23, 202623,03723,03823,03123,033
up0.15%
12,656,094
Sep 22, 202622,99723,00122,99722,998
up0.10%
7,284,946
Sep 21, 202622,98122,98722,95022,974
up0.07%
16,219,486
Sep 20, 202622,96422,96422,95722,958
up0.10%
4,139,531
Sep 19, 202622,93322,93822,93322,934
up0.16%
2,664,065
Sep 16, 202622,89622,90522,89622,897
up0.16%
2,167,863
Sep 15, 202622,85722,86622,85722,860
up0.17%
6,476,587
Sep 14, 202622,81922,82822,81922,821
up0.17%
1,878,904
Sep 13, 202622,77522,78722,77522,783
up0.19%
13,751,182
Sep 12, 202622,74322,74322,73422,739
up0.18%
2,407,002
Sep 9, 202622,69722,70622,69722,698
up0.16%
2,299,056
Sep 8, 202622,66822,66822,65922,661
up0.17%
4,755,396
Sep 7, 202622,61522,62722,61522,623
up0.19%
4,135,521
Sep 6, 202622,57622,58522,57622,579
up0.17%
6,474,428
Sep 5, 202622,53422,54322,53422,540
up0.19%
2,897,987
Sep 2, 202622,49822,50622,49722,498
up0.16%
9,906,355
Sep 1, 202622,46722,46722,45822,462
up0.17%
3,543,246
Aug 31, 202622,42022,42922,42022,423
up0.17%
710,836
Aug 29, 202622,38622,39222,38322,385
up0.17%
4,150,829
Aug 26, 202622,34822,34822,34322,348
up0.16%
1,361,793
Aug 25, 202622,30622,31322,30322,312
up0.20%
3,287,671
Aug 24, 202622,26422,27122,26422,268
up0.18%
8,127,381

Symbol timeline

29Sep
Sep 29, 2026
Major holder changeStocks

Aseman Zagros Market-Making Investment Fund cuts stake in HBRD to 4.56%

26Sep
Sep 26, 2026
Major holder changeStocks

New major holder in HBRD: Khatam Isaatis Dynamic Investment Fund at 1%

26Sep
Sep 26, 2026
Major holder changeStocks

Major holder exits HBRD: Pardis Insurance (Public)

23Sep
Sep 23, 2026
Major holder changeStocks

New major holder in HBRD: Pardis Insurance (Public) at 1.21%

22Sep
Sep 22, 2026
Major holder changeStocks

Aseman Zagros Market-Making Investment Fund raises stake in HBRD to 7.08%

22Sep
Sep 22, 2026
Major holder changeStocks

Major holder exits HBRD: Bank Mellat Brokerage Trust Investment Fund

16Sep
Sep 16, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 53.13%

14Sep
Sep 14, 2026
Major holder changeStocks

Aria Fixed Income Securities Investment Fund cuts stake in HBRD to 4.73%

14Sep
Sep 14, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 54.38%

8Sep
Sep 8, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 56.88%

8Sep
Sep 8, 2026
Major holder changeStocks

New major holder in HBRD: Natural Person Portfolio at 1.05%

7Sep
Sep 7, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 58.26%

5Sep
Sep 5, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 59.88%

5Sep
Sep 5, 2026
Major holder changeStocks

Aseman Damon Investment Fund raises stake in HBRD to 5.25%

25Aug
Aug 25, 2026
Major holder changeStocks

Traded Investment Fund Index cuts stake in HBRD to 62.38%

25Aug
Aug 25, 2026
Major holder changeStocks

Aseman Zagros Market-Making Investment Fund raises stake in HBRD to 3.02%

24Aug
Aug 24, 2026
Major holder changeStocks

Aseman Zagros Market-Making Investment Fund cuts stake in HBRD to 1.46%