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: 13,547

Period change: up35.72%

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 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

13,56318,387

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	up0.52%	down5.06%
1M	up2.78%	down14.68%
3M	up8.77%	down29.42%
6M	up17.32%	down31.35%
YTD	up18.71%	down30.89%
1Y	up35.72%	down43.84%
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

21Sep

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

New major holder in KHMF: Iranians Reinsurance (Public) at 1%

Major holder exits KHMF: Tehran Market Making Investment Fund

New major holder in KHMF: Saman Retakaful Insurance (Public) at 2.9%

Dai Insurance (Public) raises stake in KHMF to 21.2%

Bank Mellat Capital Provision (Private) cuts stake in KHMF to 29.57%

Tehran Market Making Investment Fund raises stake in KHMF to 19.68%

Tehran Market Making Investment Fund cuts stake in KHMF to 9.84%

New major holder in KHMF: Baran Life Insurance Company (Public) at 1.5%

Tehran Market Making Investment Fund cuts stake in KHMF to 10.67%

Tehran Market Making Investment Fund cuts stake in KHMF to 12.18%

Dai Insurance (Public) raises stake in KHMF to 14.5%

New major holder in KHMF: Traded Investment Fund Index at 1.5%

Tehran Market Making Investment Fund cuts stake in KHMF to 13.72%

Tehran Market Making Investment Fund raises stake in KHMF to 14.98%

Major holder exits KHMF: Housing Investment Group Company -(Public) -