KATMStocks

KATM Khatam Isatis Dynamic Fixed Investment Fund

0.13%Oct 5, 2026, 12:45 PM

42,400Rial

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: 42,347

Low: 30,842

Period change: up37.30%

Board events

Reached its highest level in a year: 42,346 Rial.
136 consecutive higher closes.

Trading board

Last trade: 42,400Rial; up0.13%

Closing price: 42,399Rial; up0.13%

Yesterday's close: 42,346Rial
Daily price band: 41,076–43,616
Market cap: 42.4trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	200	42,399	42,400	30	1
1	1	42,398	42,401	1	2
1	1	42,397	42,402	1	1
1	1	42,396	42,403	1	1
1	1	42,395	42,404	1	1

Retail and institutional flow

Trades: 197
Volume: 6.2million
Turnover: 264billion Rial
Retail · Buy: 482,972
Retail · Sell: 5.0million
Institutional · Buy: 5.6million
Institutional · Sell: 1.1million
Net retail: 4.5million
Buyer-to-seller strength: 5.23

Fundamentals

Average monthly volume: 35.7million
Net asset value (NAV): 42,363Rial
Premium to NAV: up 0.08%
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 82.21% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	391million	39.08%
Rural and Nomadic Social Insurance Fund Institute	85.3million	8.53%
Nik Andishehan Arghavan Paydar (Private)	60.0million	6.00%
Isatis Pooya Brokerage Company (Private)	47.9million	4.79%
Omid Entrepreneurship Fund	47.9million	4.79%
Dara Isatis Dynamic Investment Fund	38.3million	3.83%
Isatis Dynamic Financial Group and Expansion Company (Private)	32.9million	3.29%
Isatis Life Insurance Company (Public)BTSP	24.9million	2.49%
Ithar Isfahan (Private)	23.3million	2.33%
Isatis Dynamic Kish Basket Management Company (Private)	19.8million	1.98%
Isatis Dynamic Investment Company (Private)ISTP	15.7million	1.57%
Isatis Dynamic Capital Development and Management Company (Private)	12.9million	1.29%
Arman Economic Advisors Group (Private)	12.0million	1.20%
Isatis Dynamic Green Energy Development Company (Public)	10.4million	1.04%

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	-6,713,309
Sep 6, 2026	-5,439,448
Sep 7, 2026	2,439,583
Sep 8, 2026	-4,450,008
Sep 9, 2026	-1,688,628
Sep 12, 2026	-2,075,686
Sep 13, 2026	3,576,737
Sep 14, 2026	-577,201
Sep 15, 2026	-4,076,427
Sep 16, 2026	2,889,982
Sep 19, 2026	-7,377,344
Sep 20, 2026	-2,451,284
Sep 21, 2026	2,715,475
Sep 22, 2026	-2,614,858
Sep 23, 2026	926,324
Sep 26, 2026	587,452
Sep 27, 2026	-1,258,449
Sep 28, 2026	-2,619,811
Sep 29, 2026	6,257,689
Sep 30, 2026	2,974,484
Oct 3, 2026	-7,151,014
Oct 4, 2026	11,312,678

Retail buy per capita: 10,517,329,489Rial
Retail sell per capita: 2,823,770,696Rial

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

Price statistics

52-week range

30,88042,346

Today's rank in its market: 260 of 759
From 52-week high: up0.13%
20-day volatility: 0.00%
20-day average: 41,835Rial
50-day average: 41,000Rial
30-day average volume: 36.2million
Correlation with the dollar (30d): 0.32
Correlation with the dollar (90d): 0.12

As of Oct 4, 2026

All-time high and low

All-time high: 42,346Rial
Oct 4, 2026
All-time low: 10,000Rial
Oct 27, 2020
From the all-time high: up0.13%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.52%	down8.29%
1M	up2.72%	down13.02%
3M	up8.64%	down29.42%
6M	up17.58%	down31.20%
YTD	up19.01%	down30.63%
1Y	up37.30%	down41.73%
3Y	up136.66%	down55.98%
5Y	up250.52%	down63.24%

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,567Rial	up0.09%	UpdatedOct 5, 2026, 12:45 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM
KRINNegin Saman Fixed Investment Fund	19,708Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM
AFRNAfra Sustainable Index Fund-fixed	54,640Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,807Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,630Rial	up0.13%	UpdatedOct 5, 2026, 12:45 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	42,399	42,400	42,398	42,400	—
Oct 4, 2026	42,346	42,347	42,345	42,346	up0.13%	44.3
Oct 3, 2026	42,292	42,294	42,292	42,293	up0.14%	39.5
Sep 30, 2026	42,234	42,235	42,234	42,234	up0.13%	13.0
Sep 29, 2026	42,181	42,182	42,180	42,181	up0.13%	23.5
Sep 28, 2026	42,128	42,129	42,128	42,128	up0.13%	34.8
Sep 27, 2026	42,076	42,077	42,075	42,075	up0.13%	18.4
Sep 26, 2026	42,022	42,023	42,021	42,022	up0.13%	33.1
Sep 23, 2026	41,970	41,970	41,969	41,969	up0.13%	70.2
Sep 22, 2026	41,916	41,917	41,916	41,916	up0.13%	24.2
Sep 21, 2026	41,863	41,863	41,862	41,863	up0.13%	58.2
Sep 20, 2026	41,809	41,810	41,809	41,809	up0.13%	46.5
Sep 19, 2026	41,756	41,757	41,755	41,756	up0.14%	22.8
Sep 16, 2026	41,699	41,700	41,698	41,699	up0.13%	71.4
Sep 15, 2026	41,646	41,647	41,646	41,646	up0.13%	32.5
Sep 14, 2026	41,594	41,595	41,594	41,594	up0.13%	19.6
Sep 13, 2026	41,542	41,543	41,542	41,542	up0.13%	19.3
Sep 12, 2026	41,490	41,491	41,490	41,490	up0.14%	14.0
Sep 9, 2026	41,434	41,435	41,434	41,434	up0.13%	24.9
Sep 8, 2026	41,383	41,383	41,382	41,382	up0.13%	30.1
Sep 7, 2026	41,331	41,331	41,329	41,330	up0.13%	38.0
Sep 6, 2026	41,278	41,279	41,278	41,278	up0.13%	43.0
Sep 5, 2026	41,226	41,227	41,226	41,226	up0.18%	58.5
Sep 2, 2026	41,153	41,154	41,153	41,153	up0.15%	76.3
Sep 1, 2026	41,092	41,093	41,092	41,093	up0.14%	33.6
Aug 31, 2026	41,036	41,037	41,036	41,036	up0.17%	29.5
Aug 29, 2026	40,968	40,969	40,967	40,968	up0.16%	18.1
Aug 26, 2026	40,904	40,905	40,903	40,904	up0.15%	25.3
Aug 25, 2026	40,844	40,845	40,844	40,844	up0.12%	13.5
Aug 24, 2026	40,796	40,797	40,796	40,797	up0.12%	43.9

Symbol timeline

4Oct

Major holder changeStocks

KATM Khatam Isatis Dynamic Fixed Investment Fund

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

New major holder in KATM: Ithar Isfahan (Private) at 2.33%

Isatis Dynamic Investment Company (Private) raises stake in KATM to 1.58%

Dara Isatis Dynamic Investment Fund cuts stake in KATM to 4.24%

Isatis Life Insurance Company (Public) cuts stake in KATM to 3.29%

Dara Isatis Dynamic Investment Fund raises stake in KATM to 5.14%

Traded Investment Fund Index cuts stake in KATM to 40.5%

Dara Isatis Dynamic Investment Fund raises stake in KATM to 3.81%

Isatis Pooya Brokerage Company (Private) raises stake in KATM to 4.79%

Isatis Life Insurance Company (Public) cuts stake in KATM to 4.61%

Isatis Life Insurance Company (Public) raises stake in KATM to 5.22%

Isatis Pooya Brokerage Company (Private) raises stake in KATM to 3.6%

Major holder exits KATM: Dara Isatis Dynamic Investment Fund

Traded Investment Fund Index raises stake in KATM to 44.62%

Dara Isatis Dynamic Investment Fund raises stake in KATM to 6.68%

Major holder exits KATM: Isatis Pooya Brokerage Company (Private)

Omid Entrepreneurship Fund raises stake in KATM to 4.79%

Traded Investment Fund Index cuts stake in KATM to 42.47%

Major holder exits KATM: Brilliant Market-Making Investment Fund

Dara Isatis Dynamic Investment Fund raises stake in KATM to 1.97%

Major holder exits KATM: Energy Tek Nirouaysat Pouya Company (Private)