KAAFFarabourse

KAAF Ashna Kamyab Fund, D

0.12%Sep 16, 2026, 2:15 PM

38,690Rial

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: 38,691

Low: 28,175

Period change: up37.32%

Board events

Reached its highest level in a year: 38,690 Rial.
123 consecutive higher closes.

Trading board

Last trade: 38,690Rial; up0.12%

Closing price: 38,690Rial; up0.12%

Yesterday's close: 38,643Rial
Daily price band: 37,484–39,802
Market cap: 97.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.5billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	204,549,674	38,690	38,691	18,555,500	1
1	500,000	38,689	38,692	100,000	1
1	500,000	38,688	38,693	100,000	1
1	500,000	38,687	38,694	100,000	1
1	500,000	38,686	38,695	100,001	2

Retail and institutional flow

Trades: 422
Volume: 32.5million
Turnover: 1.3trillion Rial
Retail · Buy: 6.2million
Retail · Sell: 8.1million
Institutional · Buy: 25.1million
Institutional · Sell: 23.1million
Net retail: 1.9million
Buyer-to-seller strength: 1.61

Fundamentals

Sector P/E: 1,012.41
Average monthly volume: 77.3million
Net asset value (NAV): 38,656Rial
Premium to NAV: up 0.09%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 18, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 72.54% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	1.1billion	42.65%
Building Natural Disaster Insurance Fund	157million	6.22%
PRX Basket-Company 66041-Company 30630	82.4million	3.26%
Omid Entrepreneurship Fund	82.3million	3.25%
Day Bank (Public)	66.4million	2.62%
IFM Novin Pishro Market-Making Investment Fund	63.9million	2.53%
PRX Portfolio-Company 71838--Company 02557	63.2million	2.50%
Mihan Wealth Creation Investment (Private)	61.8million	2.44%
Tameshk Nama Roshd Investment Fund	46.7million	1.84%
Melli Financial Group Company (Public)	41.7million	1.65%
Mehr Iranians Colleagues Future Welfare Institute	34.7million	1.37%
New Economy Investment Company (Public)	30.0million	1.19%
Sina Insurance (Public)VSNP	26.0million	1.03%

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
Aug 19, 2026	-1,303,253
Aug 22, 2026	-20,167,003
Aug 24, 2026	-5,584,172
Aug 25, 2026	-11,346,172
Aug 29, 2026	527,218
Aug 31, 2026	-11,925,305
Sep 1, 2026	5,989,754
Sep 2, 2026	709,227
Sep 5, 2026	-2,750,833
Sep 8, 2026	-6,369,852
Sep 9, 2026	-9,992,181
Sep 12, 2026	-16,954,044
Sep 14, 2026	3,967,704
Sep 15, 2026	-2,554,122

Retail buy per capita: 4,137,593,883Rial
Retail sell per capita: 2,946,641,838Rial

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

Price statistics

52-week range

28,17538,690

Today's rank in its market: 330 of 968
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 38,237Rial
50-day average: 37,475Rial
30-day average volume: 84.7million
Correlation with the dollar (30d): -0.26
Correlation with the dollar (90d): 0.05

As of Sep 16, 2026

All-time high and low

All-time high: 38,690Rial
Sep 16, 2026
All-time low: 10,000Rial
Jun 22, 2021
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.62%	up1.58%
1M	up2.56%	down16.79%
3M	up8.30%	down25.06%
6M	up17.24%	down20.46%
YTD	up17.24%	down20.46%
1Y	up37.51%	down40.80%
3Y	up138.18%	down48.70%
5Y	up271.41%	down55.74%

Same group

Asset	Price	Change	Updated
KARFKara Fixed Income Investment Fund	36,934Rial	up0.12%	UpdatedSep 16, 2026, 2:15 PM
AVNFAvand Mofid Fixed Income Investment Fund	30,201Rial	up0.16%	UpdatedSep 16, 2026, 2:15 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	139,540Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
PSGFPasargad Fixed Income Investment Fund	17,268Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SEDFSepid Damavand Fund, D	35,541Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	523,480Rial	down0.11%	UpdatedSep 16, 2026, 2:15 PM
LABFFarabi Smile Fixed Income Investment Fund	30,762Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SATFAtlas Mofid Development Equity Investment Fund	163,290Rial	down1.42%	UpdatedSep 16, 2026, 2:15 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Sep 16, 2026	38,690	38,691	38,690	38,690	up0.12%	30
Sep 15, 2026	38,643	38,644	38,643	38,643	up0.12%	27
Sep 14, 2026	38,595	38,596	38,595	38,596	up0.13%	100
Sep 13, 2026	38,500	38,548	38,500	38,547	up0.12%	59
Sep 12, 2026	38,500	38,501	38,500	38,500	up0.12%	131
Sep 9, 2026	38,452	38,453	38,452	38,452	up0.12%	55
Sep 8, 2026	38,404	38,405	38,404	38,404	up0.12%	46
Sep 7, 2026	38,357	38,358	38,357	38,357	up0.13%	58
Sep 6, 2026	38,309	38,310	38,309	38,309	up0.13%	71
Sep 5, 2026	38,261	38,262	38,261	38,261	up0.13%	74
Sep 2, 2026	38,213	38,214	38,213	38,213	up0.12%	63
Sep 1, 2026	38,166	38,171	38,166	38,167	up0.13%	58
Aug 31, 2026	38,118	38,119	38,118	38,118	up0.13%	100
Aug 29, 2026	38,070	38,071	38,070	38,070	up0.12%	66
Aug 26, 2026	38,023	38,024	38,023	38,023	up0.13%	126
Aug 25, 2026	37,975	37,976	37,975	37,975	up0.13%	90
Aug 24, 2026	37,927	37,928	37,927	37,927	up0.12%	92
Aug 23, 2026	37,880	37,881	37,880	37,880	up0.13%	95
Aug 22, 2026	37,832	37,833	37,832	37,832	up0.14%	63
Aug 19, 2026	37,778	37,779	37,778	37,778	up0.14%	78
Aug 18, 2026	37,725	37,726	37,723	37,725	up0.14%	134
Aug 17, 2026	37,671	37,672	37,671	37,672	up0.15%	48
Aug 16, 2026	37,617	37,618	37,617	37,617	up0.14%	66
Aug 15, 2026	37,563	37,564	37,563	37,563	up0.14%	118
Aug 11, 2026	37,510	37,513	37,510	37,511	up0.15%	157
Aug 10, 2026	37,456	37,457	37,456	37,456	up0.14%	94
Aug 9, 2026	37,402	37,403	37,402	37,402	up0.14%	100
Aug 8, 2026	37,348	37,349	37,348	37,348	up0.14%	95
Aug 5, 2026	37,295	37,297	37,295	37,296	up0.15%	123
Aug 3, 2026	37,241	37,242	37,239	37,241	up0.15%	126