KAJFFarabourse

KAJF Navera Type II Investment Fund-D

0.12%Sep 16, 2026, 2:15 PM

29,383Rial

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: 29,385

Low: 21,258

Period change: up38.22%

Board events

Reached its highest level in a year: 29,383 Rial.
123 consecutive higher closes.

Trading board

Last trade: 29,383Rial; up0.12%

Closing price: 29,382Rial; up0.12%

Yesterday's close: 29,347Rial
Daily price band: 28,467–30,227
Market cap: 118trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 4.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	150,000,000	29,382	29,383	3,307,676	4
2	1,000,429	29,381	29,386	101,022	2
1	1,000,000	29,380	29,387	100,000	1
2	1,017,012	29,379	30,076	5	1
1	1,000,000	29,378	30,227	5,020	5

Retail and institutional flow

Trades: 393
Volume: 53.7million
Turnover: 1.6trillion Rial
Retail · Buy: 3.7million
Retail · Sell: 10.4million
Institutional · Buy: 50.0million
Institutional · Sell: 43.3million
Net retail: 6.7million
Buyer-to-seller strength: 1.25

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 133million
Net asset value (NAV): 29,245Rial
Premium to NAV: up 0.47%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 15, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 58.97% of the shares.

Holder	Shares	Share
Mihan Wealth Creation Investment (Private)	260million	6.50%
PRX Portfolio-Company 71838--Company 02557	180million	4.49%
Central Insurance Company of the Islamic Republic of Iran	178million	4.45%
Rural and Nomadic Social Insurance Fund Institute	141million	3.53%
Fakhre Razavi Market-Making Investment Fund	141million	3.53%
Saman Semnан Power Plant Generator (Private)	128million	3.21%
Takht Jamshid Petrochemical Industries (Public)TJPZ	126million	3.14%
Ātyeh Khāhān Asset Management (Private)	121million	3.03%
Korosh Food Industry Company (Private)	116million	2.90%
Iranians Investment (Private)	99.7million	2.49%
National Pension Fund	78.9million	1.97%
Day Bank (Public)	75.5million	1.89%
Partotaban Metals and Mines Investment Company (Private)	66.8million	1.67%
Iranians Power Plants Management Group MAPNA (Public)	61.6million	1.54%
Ma Insurance (Public)	60.4million	1.51%
Sinasmartbusiness Innovators Company (Private)	60.0million	1.50%
Lasting Value Persian Gulf (Private)	58.4million	1.46%
Iran Export Guarantee Fund (Private)	56.0million	1.40%
Omid Entrepreneurship Fund	55.9million	1.40%
Jahan Atiyeh International Hotel (Private)	54.4million	1.36%
Iranians Industry Automobile Verna Company (Private)	51.8million	1.29%
New Commerce Insurance (Public)TNIZ	50.0million	1.25%
Sabadgardan Novira (Private)	49.0million	1.23%
Vaspaari Atinegar Afam (Private)	47.7million	1.19%
Novin Insurance (Public)BNOP	42.0million	1.05%

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 18, 2026	100,950
Aug 19, 2026	7,890,495
Aug 22, 2026	-3,707,902
Aug 24, 2026	11,945,301
Aug 25, 2026	15,902,820
Aug 29, 2026	-4,042,026
Aug 31, 2026	-2,683,313
Sep 1, 2026	-9,311,571
Sep 2, 2026	12,670,312
Sep 5, 2026	-15,989,880
Sep 8, 2026	-3,667,696
Sep 9, 2026	-1,322,414
Sep 12, 2026	-3,729,596
Sep 14, 2026	9,648,837
Sep 15, 2026	3,598,410

Retail buy per capita: 3,668,334,841Rial
Retail sell per capita: 1,649,437,235Rial

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

Price statistics

52-week range

21,28329,383

Today's rank in its market: 318 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 29,016Rial
50-day average: 28,405Rial
30-day average volume: 122million
Correlation with the dollar (30d): 0.04
Correlation with the dollar (90d): 0.13

As of Sep 16, 2026

All-time high and low

All-time high: 29,383Rial
Sep 16, 2026
All-time low: 10,000Rial
Sep 28, 2022
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.63%	up1.51%
1M	up2.92%	down16.79%
3M	up8.76%	down24.80%
6M	up18.37%	down25.53%
YTD	up17.90%	down20.07%
1Y	up38.22%	down40.54%
3Y	up137.78%	down48.94%
5Y	—	—

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	29,382	29,385	29,382	29,383	up0.12%	23
Sep 15, 2026	29,347	29,349	29,344	29,347	up0.12%	158
Sep 14, 2026	29,313	29,315	29,310	29,313	up0.13%	160
Sep 13, 2026	29,276	29,278	29,274	29,276	up0.13%	111
Sep 12, 2026	29,238	29,239	29,238	29,238	up0.13%	87
Sep 9, 2026	29,200	29,204	29,198	29,200	up0.13%	112
Sep 8, 2026	29,162	29,163	29,161	29,162	up0.13%	308
Sep 7, 2026	29,124	29,127	29,124	29,124	up0.13%	54
Sep 6, 2026	29,086	29,090	29,085	29,086	up0.13%	153
Sep 5, 2026	29,048	29,049	29,047	29,048	up0.13%	195
Sep 2, 2026	29,010	29,011	29,008	29,010	up0.13%	141
Sep 1, 2026	28,973	28,974	28,971	28,973	up0.13%	203
Aug 31, 2026	28,936	28,937	28,936	28,936	up0.20%	93
Aug 29, 2026	28,878	28,879	28,876	28,877	up0.20%	111
Aug 26, 2026	28,819	28,824	28,817	28,819	up0.13%	55
Aug 25, 2026	28,781	28,788	28,780	28,781	up0.13%	197
Aug 24, 2026	28,743	28,747	28,741	28,743	up0.13%	84
Aug 23, 2026	28,705	28,707	28,705	28,705	up0.13%	55
Aug 22, 2026	28,667	28,669	28,665	28,667	up0.14%	149
Aug 19, 2026	28,627	28,628	28,625	28,627	up0.14%	200
Aug 18, 2026	28,586	28,590	28,586	28,587	up0.14%	79
Aug 17, 2026	28,548	28,550	28,548	28,548	up0.13%	159
Aug 16, 2026	28,511	28,512	28,511	28,511	up0.13%	77
Aug 15, 2026	28,473	28,476	28,471	28,474	up0.22%	142
Aug 11, 2026	28,411	28,418	28,411	28,412	up0.20%	82
Aug 10, 2026	28,353	28,363	28,353	28,354	up0.13%	102
Aug 9, 2026	28,316	28,319	28,316	28,317	up0.13%	33
Aug 8, 2026	28,279	28,282	28,279	28,280	up0.13%	94
Aug 5, 2026	28,241	28,246	28,241	28,243	up0.18%	80
Aug 3, 2026	28,191	28,201	28,188	28,191	up0.18%	149