HIVFFarabourse

HIVF Wealth Hiva Fund-S

2.08%Oct 5, 2026, 1:25 PM

58,300Rial

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: 58,824

Low: 21,011

Period change: up172.96%

Board events

Reached its highest level in a year: 57,194 Rial.

Trading board

Last trade: 58,300Rial; up2.08%

Closing price: 57,631Rial; up0.91%

Yesterday's close: 57,111Rial
Daily price band: 55,398–58,824
Market cap: 28.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 500million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	1,162	57,405	58,333	18	1
1	18	57,381	58,824	90	1
4	76	55,398	—	—	—
1	99	54,021	—	—	—
—	—	—	—	—	—

Retail and institutional flow

Trades: 9
Volume: 5,161
Turnover: 297million Rial
Retail · Buy: 3,930
Retail · Sell: 3,603
Institutional · Buy: 1,231
Institutional · Sell: 1,558
Net retail: 327
Buyer-to-seller strength: 0.60

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 527,883
Net asset value (NAV): 56,967Rial
Premium to NAV: up 1.17%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Sep 28, 2026. The named holders together hold 94.67% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	372million	74.32%
Khorshidsepehr Investment Company (Private)	24.3million	4.86%
Negin Saman Investment Fund	16.5million	3.30%
D.A. Fixed Income Securities Investment Fund Kardan	16.5million	3.30%
Asia Insurance (Public)ASIA	14.1million	2.82%
Oil Industry Non-Governmental Research and Technology Fund (Private)	11.5million	2.29%
Saman Insurance (Public)	7.9million	1.57%
Negin Welfare Investment Fund	6.0million	1.20%
First Investment Fund Agricultural Bank Brokerage	5.0million	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 6, 2026	-117
Sep 7, 2026	-108
Sep 8, 2026	0
Sep 9, 2026	-15
Sep 12, 2026	8,908
Sep 13, 2026	0
Sep 14, 2026	-9,140
Sep 15, 2026	-940
Sep 16, 2026	12,277
Sep 19, 2026	-10,000
Sep 20, 2026	-1,280
Sep 21, 2026	-7,390
Sep 22, 2026	235
Sep 23, 2026	0
Sep 26, 2026	0
Sep 27, 2026	6,845
Sep 28, 2026	-7,687
Sep 29, 2026	27,081
Sep 30, 2026	1,020
Oct 3, 2026	-238
Oct 4, 2026	-179
Oct 5, 2026	327

Retail buy per capita: 45,297,966Rial
Retail sell per capita: 69,214,831Rial

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

Price statistics

52-week range

21,24957,631

Today's rank in its market: 206 of 1,107
From 52-week high: up1.16%
20-day volatility: 1.96%
20-day average: 54,755Rial
50-day average: 48,152Rial
30-day average volume: 393,203
Correlation with the dollar (30d): -0.06
Correlation with the dollar (90d): -0.20

As of Oct 5, 2026

All-time high and low

All-time high: 57,631Rial
Oct 5, 2026
All-time low: 9,324Rial
Nov 1, 2022
From the all-time high: up1.16%
Deepest fall (5 years): down26.53%May 2, 2023 to Nov 1, 2023

Returns

Period	Rial	In dollars
1W	up2.32%	down4.12%
1M	up16.45%	down4.09%
3M	up62.36%	up4.53%
6M	up128.25%	up32.36%
YTD	up128.25%	up31.85%
1Y	up172.96%	up12.07%
3Y	up295.03%	down27.19%
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	58,824	58,824	57,350	57,631	up0.91%	5,161
Oct 4, 2026	57,020	57,200	57,020	57,111	up0.48%	443
Oct 3, 2026	56,840	56,840	56,840	56,840	down0.62%	238
Sep 30, 2026	56,900	57,882	56,900	57,194	up1.55%	1,815
Sep 29, 2026	55,760	56,364	55,649	56,322	up2.92%	40,221
Sep 28, 2026	54,300	55,349	54,300	54,723	up1.81%	9,870
Sep 27, 2026	56,822	56,822	53,512	53,751	down2.57%	11,472,647
Sep 26, 2026	55,282	55,285	52,065	55,167	up2.78%	2,503
Sep 23, 2026	53,675	53,675	53,675	53,675	up1.44%	700
Sep 22, 2026	53,500	53,500	52,489	52,911	up0.80%	304
Sep 21, 2026	53,151	53,600	52,460	52,489	down1.02%	7,756
Sep 20, 2026	53,207	53,207	53,000	53,030	down2.10%	1,500
Sep 19, 2026	55,094	55,094	54,126	54,169	down2.92%	11,803
Sep 16, 2026	56,800	56,800	55,650	55,800	up0.27%	16,025
Sep 15, 2026	54,843	55,815	54,820	55,652	up2.69%	6,097
Sep 14, 2026	55,599	55,600	54,050	54,193	down2.02%	11,368
Sep 13, 2026	55,746	55,746	54,123	55,310	up2.19%	3,591
Sep 12, 2026	54,123	54,123	54,122	54,123	up3.00%	10,419
Sep 9, 2026	54,045	54,045	51,871	52,547	up0.14%	560
Sep 8, 2026	52,472	52,472	51,988	52,471	up3.00%	11,320
Sep 7, 2026	50,976	50,976	50,850	50,944	up2.93%	579
Sep 6, 2026	49,360	49,651	49,360	49,492	up0.98%	172
Sep 5, 2026	48,691	49,070	48,680	49,011	up1.33%	3,503
Sep 2, 2026	48,366	48,366	48,366	48,366	down2.99%	10
Sep 1, 2026	48,200	49,885	48,200	49,859	up2.94%	4,536
Aug 31, 2026	48,101	49,230	47,910	48,433	up0.08%	54,906
Aug 29, 2026	48,421	49,229	48,220	48,393	up1.25%	55,199
Aug 26, 2026	47,100	48,015	47,100	47,796	up2.53%	8,396
Aug 25, 2026	46,100	47,100	46,100	46,617	up1.10%	46,447
Aug 24, 2026	46,350	46,400	46,048	46,111	down0.50%	7,990

Symbol timeline

28Sep

Major holder changeFarabourse

New major holder in HIVF: Oil Industry Non-Governmental Research and Technology Fund (Private) at 2.29%