KHMFFarabourse

KHMF Mellat Government Securities Fund (Private)

0.12%Oct 5, 2026, 1:25 PM

18,387Rial

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: 18,388

Low: 13,533

Period change: up35.87%

Board events

Reached its highest level in a year: 18,365 Rial.
135 consecutive higher closes.

Trading board

Last trade: 18,387Rial; up0.12%

Closing price: 18,387Rial; up0.12%

Yesterday's close: 18,365Rial
Daily price band: 17,815–18,915
Market cap: 18.4trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
4	24,791,209	18,387	18,388	20,602,704	1
1	1,000,000	18,386	18,915	470	1
1	1,000,000	18,385	—	—	—
1	1,000,000	18,384	—	—	—
1	1,000,000	18,383	—	—	—

Retail and institutional flow

Trades: 25
Volume: 1.5million
Turnover: 28.0billion Rial
Retail · Buy: 469,402
Retail · Sell: 1.1million
Institutional · Buy: 1.1million
Institutional · Sell: 397,296
Net retail: 656,319
Buyer-to-seller strength: 1.78

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 43.2million
Net asset value (NAV): 18,365Rial
Premium to NAV: up 0.12%
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 97.08% of the shares.

Holder	Shares	Share
Dai Insurance (Public)BMDZ	416million	41.60%
Ma Insurance (Public)	210million	21.00%
Tehran Market Making Investment Fund	169million	16.93%
Alborz Insurance Company (Public)BALB	99.7million	9.97%
Saman Retakaful Insurance (Public)SREP	33.4million	3.34%
Bank Mellat Capital Provision (Private)TMLT	26.3million	2.63%
Traded Investment Fund Index	16.2million	1.62%

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	1,899,316
Sep 6, 2026	-1,385,649
Sep 7, 2026	-839,672
Sep 8, 2026	-124,150
Sep 9, 2026	336,553
Sep 12, 2026	-86,444
Sep 13, 2026	-30,596
Sep 14, 2026	400,388
Sep 15, 2026	-103,302
Sep 16, 2026	-2,365
Sep 19, 2026	-386,127
Sep 20, 2026	61,785
Sep 21, 2026	8,244
Sep 22, 2026	-101,471
Sep 23, 2026	456,572
Sep 26, 2026	-32,870
Sep 27, 2026	273,603
Sep 28, 2026	1,365,490
Sep 29, 2026	-1,767,713
Sep 30, 2026	705,930
Oct 3, 2026	265,321
Oct 4, 2026	-1,876,538
Oct 5, 2026	-656,319

Retail buy per capita: 958,988,286Rial
Retail sell per capita: 1,293,664,502Rial

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

Price statistics

52-week range

13,54818,387

Today's rank in its market: 368 of 1,107
From 52-week high: unchanged0.00%
20-day volatility: 0.03%
20-day average: 18,159Rial
50-day average: 17,803Rial
30-day average volume: 32.4million
Correlation with the dollar (30d): 0.10
Correlation with the dollar (90d): 0.14

As of Oct 5, 2026

All-time high and low

All-time high: 18,387Rial
Oct 5, 2026
All-time low: 10,000Rial
Aug 19, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.63%	down8.29%
1M	up2.88%	down12.98%
3M	up8.77%	down29.42%
6M	up17.46%	down31.35%
YTD	up18.71%	down30.89%
1Y	up35.87%	down42.40%
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	18,387	18,388	18,387	18,387	up0.12%	1,523,017
Oct 4, 2026	18,366	18,366	18,365	18,365	up0.11%	3,716,723
Oct 3, 2026	18,344	18,344	18,343	18,344	up0.13%	317,849
Sep 30, 2026	18,319	18,320	18,319	18,320	up0.15%	3,146,928
Sep 29, 2026	18,293	18,293	18,292	18,292	up0.11%	2,453,769
Sep 28, 2026	18,271	18,271	18,270	18,271	up0.12%	3,584,820
Sep 27, 2026	18,250	18,250	18,249	18,250	up0.12%	308,859
Sep 26, 2026	18,229	18,229	18,228	18,228	up0.15%	116,707,885
Sep 23, 2026	18,204	18,205	18,185	18,201	up0.13%	58,563,042
Sep 22, 2026	18,154	18,184	18,154	18,177	up0.21%	36,655,186
Sep 21, 2026	18,134	18,154	18,133	18,139	up0.14%	65,414,344
Sep 20, 2026	18,113	18,114	18,113	18,114	up0.11%	363,905,529
Sep 19, 2026	18,094	18,094	18,093	18,094	up0.14%	245,402,343
Sep 16, 2026	18,068	18,068	18,067	18,068	up0.15%	4,047,892
Sep 15, 2026	18,041	18,041	18,040	18,041	up0.11%	4,304,707
Sep 14, 2026	18,021	18,022	18,021	18,022	up0.11%	618,589
Sep 13, 2026	18,002	18,003	18,002	18,002	up0.11%	628,199
Sep 12, 2026	17,983	18,000	17,982	17,983	up0.14%	15,921,543
Sep 9, 2026	17,956	17,957	17,956	17,957	up0.16%	533,247
Sep 8, 2026	17,930	17,930	17,929	17,929	up0.10%	385,462
Sep 7, 2026	17,910	17,911	17,910	17,911	up0.12%	16,298,998
Sep 6, 2026	17,890	17,891	17,890	17,890	up0.10%	2,268,346
Sep 5, 2026	17,872	17,872	17,871	17,872	up0.15%	2,172,863
Sep 2, 2026	17,847	17,847	17,846	17,846	up0.15%	1,906,395
Sep 1, 2026	17,820	17,820	17,819	17,820	up0.12%	42,907
Aug 31, 2026	17,799	17,800	17,799	17,799	up0.14%	1,141,221
Aug 29, 2026	17,775	17,775	17,774	17,775	up0.14%	1,461,261
Aug 26, 2026	17,750	17,750	17,749	17,750	up0.16%	613,361
Aug 25, 2026	17,722	17,722	17,721	17,721	up0.12%	2,234,736
Aug 24, 2026	17,701	17,701	17,700	17,700	up0.11%	14,282,158

Symbol timeline

27Sep

Major holder changeFarabourse

KHMF Mellat Government Securities Fund (Private)

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Tehran Market Making Investment Fund raises stake in KHMF to 17.45%

Dai Insurance (Public) cuts stake in KHMF to 41.6%

Major holder exits KHMF: Baran Life Insurance Company (Public)

Major holder exits KHMF: Pardis Insurance (Public)

Major holder exits KHMF: Raya Reinsurance Company (Public)

Pardis Insurance (Public) cuts stake in KHMF to 1.38%

Raya Reinsurance Company (Public) cuts stake in KHMF to 5.39%

Tehran Market Making Investment Fund raises stake in KHMF to 5.81%

Major holder exits KHMF: Iranians Reinsurance (Public)

Ordinary General Meeting — KHMF

Bank Mellat Capital Provision (Private) cuts stake in KHMF to 2.63%

Raya Reinsurance Company (Public) raises stake in KHMF to 7.72%

Bank Mellat Capital Provision (Private) cuts stake in KHMF to 6.28%

New major holder in KHMF: Raya Reinsurance Company (Public) at 4.86%

Pardis Insurance (Public) raises stake in KHMF to 3.46%

Mellat Government Bond Fund (KHMF) Holds General Meeting on September 22, 2026

New major holder in KHMF: Pardis Insurance (Public) at 2.08%

Ma Insurance (Public) raises stake in KHMF to 21%

Dai Insurance (Public) raises stake in KHMF to 44.3%

Bank Mellat Capital Provision (Private) cuts stake in KHMF to 12.82%