JSSFFarabourse

JSSF Sohend Green Cup Fund, S

0.45%Oct 5, 2026, 1:25 PM

17,000Rial

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: 18,467

Low: 8,311

Period change: up70.14%

Board events

Opened 2.78% below the previous close.

Trading board

Last trade: 17,000Rial; down0.45%

Closing price: 17,014Rial; down0.36%

Yesterday's close: 17,076Rial
Daily price band: 16,564–17,588
Market cap: 3.4trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 200million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	19,500	16,800	17,000	2,919	1
1	20,000	16,700	17,010	3,243	1
1	20,000	16,600	17,200	8,060	1
—	—	—	17,297	8,948	1
—	—	—	17,298	155,443	2

Retail and institutional flow

Trades: 11
Volume: 209,100
Turnover: 3.6billion Rial
Retail · Buy: 88,600
Retail · Sell: 189,100
Institutional · Buy: 120,500
Institutional · Sell: 20,000
Net retail: 100,500
Buyer-to-seller strength: 1.67

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 2.7million
Net asset value (NAV): 17,725Rial
Premium to NAV: down 4.01%
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 Oct 4, 2026. The named holders together hold 95.61% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	40.0million	20.00%
Estad Ghadir Investment Company (Private)	24.4million	12.20%
Sepid Damavand Investment Fund	19.7million	9.87%
Sustainable Sohend Investment Fund	16.9million	8.46%
Koushari Fixed Income Investment Fund	11.4million	5.72%
Hamoun Sepahan Investment Company (Public)	9.9million	4.95%
Omid Capital Supply (Public)OMID	9.9million	4.94%
Mehr Ayandegun Financial Group (Public)MEAZ	9.0million	4.50%
Kara Type II Investment Fund	6.5million	3.25%
Wealth Setaregan Investment Fund	6.0million	3.00%
Aramesh Fixed Income Securities Investment Fund	5.9million	2.95%
Ghadir International Industries and Mines Development (Private)	5.0million	2.50%
Iran Credit Investment Company (Public)	5.0million	2.50%
Steel Development Fixed-Income Securities Fund	5.0million	2.50%
Dara Fixed Income Investment Fund Kimia	5.0million	2.50%
Seperseramaye Bidar Investment Fund	5.0million	2.50%
Natural Person Portfolio	2.4million	1.19%
Shokuh Ouj Damavand Investment Fund	2.2million	1.08%
Sahel Secure Capital Persian Gulf Fund	2.0million	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 5, 2026	-1,217,385
Sep 6, 2026	-5,978,206
Sep 7, 2026	4,827,882
Sep 8, 2026	860,165
Sep 9, 2026	-643,675
Sep 12, 2026	-526,746
Sep 13, 2026	86,552
Sep 14, 2026	-629,405
Sep 15, 2026	-489,273
Sep 16, 2026	-767,177
Sep 19, 2026	-500,000
Sep 20, 2026	-211,076
Sep 21, 2026	-584,490
Sep 22, 2026	-184,168
Sep 23, 2026	-142,715
Sep 26, 2026	-100,000
Sep 27, 2026	-205,069
Sep 28, 2026	-536,190
Sep 29, 2026	-186,229
Sep 30, 2026	-1,300,000
Oct 3, 2026	-618,508
Oct 4, 2026	-80,000
Oct 5, 2026	-100,500

Retail buy per capita: 502,480,133Rial
Retail sell per capita: 643,469,480Rial

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

Price statistics

Today's rank in its market: 903 of 1,107
20-day volatility: 1.85%
20-day average: 16,819Rial
50-day average: 15,246Rial
30-day average volume: 2.4million
Correlation with the dollar (30d): -0.02
Correlation with the dollar (90d): -0.22

As of Oct 5, 2026

All-time high and low

All-time high: 17,931Rial
Sep 30, 2026
All-time low: 8,319Rial
May 23, 2026
From the all-time high: down5.19%
Deepest fall (5 years): down22.08%Jan 21, 2026 to May 23, 2026

Returns

Period	Rial	In dollars
1W	down1.04%	down9.38%
1M	up13.09%	down3.88%
3M	up43.54%	down6.41%
6M	up91.82%	up12.65%
YTD	up91.82%	up12.21%
1Y	—	—
3Y	—	—
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	17,150	17,150	16,800	17,014	down0.36%	209,100
Oct 4, 2026	17,091	17,575	17,055	17,076	down2.86%	100,136
Oct 3, 2026	18,467	18,467	17,394	17,579	down1.96%	656,874
Sep 30, 2026	18,000	18,150	17,601	17,931	up1.75%	1,664,080
Sep 29, 2026	17,001	17,708	17,001	17,622	up2.50%	390,300
Sep 28, 2026	17,159	17,250	17,000	17,193	up2.62%	898,811
Sep 27, 2026	16,349	16,844	16,110	16,754	up2.45%	3,186,289
Sep 26, 2026	17,050	17,050	16,172	16,354	down1.91%	484,043
Sep 23, 2026	16,910	16,910	16,252	16,672	down0.40%	195,710
Sep 22, 2026	17,320	17,320	16,320	16,739	down0.51%	310,369
Sep 21, 2026	16,990	16,990	16,250	16,824	up1.98%	10,633,017
Sep 20, 2026	16,349	17,167	16,349	16,498	down2.11%	631,271
Sep 19, 2026	17,488	17,488	16,696	16,854	down2.08%	566,287
Sep 16, 2026	17,400	17,400	17,000	17,212	up1.03%	2,814,194
Sep 15, 2026	17,230	17,300	16,863	17,037	up1.40%	2,863,032
Sep 14, 2026	16,966	16,966	16,420	16,802	up1.63%	1,301,560
Sep 13, 2026	16,689	16,697	16,220	16,533	up1.98%	2,119,458
Sep 12, 2026	16,319	16,336	15,412	16,212	up2.21%	2,491,126
Sep 9, 2026	16,010	16,010	15,612	15,861	up1.56%	2,161,935
Sep 8, 2026	15,790	15,790	15,371	15,617	up1.67%	4,257,380
Sep 7, 2026	15,450	15,610	15,034	15,360	up1.34%	9,555,322
Sep 6, 2026	15,449	15,490	14,956	15,157	up0.75%	10,063,380
Sep 5, 2026	15,300	15,412	14,660	15,044	up0.53%	2,794,193
Sep 2, 2026	14,989	15,100	14,680	14,965	down1.12%	421,285
Sep 1, 2026	15,850	15,860	14,938	15,134	down1.72%	1,803,954
Aug 31, 2026	15,300	15,611	14,768	15,399	up1.60%	3,397,807
Aug 29, 2026	15,578	15,674	14,919	15,157	down0.52%	2,478,102
Aug 26, 2026	15,528	15,528	15,080	15,236	up1.06%	1,425,076
Aug 25, 2026	15,010	15,460	14,721	15,076	up0.41%	1,173,955
Aug 24, 2026	15,059	15,310	14,720	15,014	down0.84%	1,014,957

Symbol timeline

22Sep

Major holder changeFarabourse

Wealth Setaregan Investment Fund cuts stake in JSSF to 3%

22Sep

Major holder changeFarabourse

New major holder in JSSF: Aramesh Fixed Income Securities Investment Fund at 2.95%

19Sep

Major holder changeFarabourse

JSSF Sohend Green Cup Fund, S

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Wealth Setaregan Investment Fund cuts stake in JSSF to 3%

New major holder in JSSF: Aramesh Fixed Income Securities Investment Fund at 2.95%

Sustainable Sohend Investment Fund raises stake in JSSF to 6.83%

Major holder exits JSSF: Sahand Basket Manager Company (Private)

Sustainable Sohend Investment Fund raises stake in JSSF to 5.64%

Traded Investment Fund Index raises stake in JSSF to 20%

Sustainable Sohend Investment Fund cuts stake in JSSF to 2.91%

Major holder exits JSSF: Nili Damavand Type Two Investment Fund

Nili Damavand Type Two Investment Fund cuts stake in JSSF to 1.38%

Major holder exits JSSF: Zarin Persia Investment (Private)

Sustainable Sohend Investment Fund raises stake in JSSF to 10%

Natural Person Portfolio cuts stake in JSSF to 1.36%

Major holder exits JSSF: Mehr Investment Company (Private)

Ordinary General Meeting — JSSF

Sustainable Sohend Investment Fund raises stake in JSSF to 5.09%

New major holder in JSSF: Sebdgardan Sohend Company-(Private) - at 1.41%