KMDFFarabourse

KMDF Efficient Fixed Income Investment Fund

0.13%Sep 16, 2026, 2:15 PM

18,354Rial

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: 18,355

Low: 13,372

Period change: up37.22%

Board events

Reached its highest level in a year: 18,355 Rial.
123 consecutive higher closes.

Trading board

Last trade: 18,354Rial; up0.13%

Closing price: 18,354Rial; up0.13%

Yesterday's close: 18,331Rial
Daily price band: 17,782–18,880
Market cap: 184trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 10.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
2	300	18,354	18,355	51	5
1	1	18,353	18,356	1	1
1	1	18,352	18,357	1	1
1	1	18,351	18,358	1	1
1	1	18,350	18,359	1	1

Retail and institutional flow

Trades: 1,447
Volume: 375million
Turnover: 6.9trillion Rial
Retail · Buy: 19.2million
Retail · Sell: 22.4million
Institutional · Buy: 356million
Institutional · Sell: 352million
Net retail: 3.2million
Buyer-to-seller strength: 1.36

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 382million
Net asset value (NAV): 18,312Rial
Premium to NAV: up 0.23%
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 51.94% of the shares.

Holder	Shares	Share
Central Insurance Company of the Islamic Republic of Iran	500million	5.00%
Rural and Nomadic Social Insurance Fund Institute	471million	4.71%
Melli Financial Group Company (Public)	388million	3.88%
S. A. Kian Market-making Fund	387million	3.87%
Building Natural Disaster Insurance Fund	359million	3.59%
Saba Oil and Gas Development Supply Fund (Public)	341million	3.41%
Mihan Wealth Creation Investment (Private)	308million	3.08%
Market Development Civilization Market-Making Fund (Public)	270million	2.70%
PRX Portfolio-Company 71838--Company 02557	232million	2.32%
Traded Investment Fund Index	221million	2.21%
Parsa Scalable Financial Infrastructure Company	211million	2.11%
Omid Investment Financial Group (Public)	201million	2.01%
Takht Soleiman Mineral Extraction (Private)	193million	1.93%
PRX Portfolio-Company 69360-Bank 00651	164million	1.64%
PRX Basket-Co 69360--Co 10647-	157million	1.57%
Future Health and Wellness Support Institute	153million	1.53%
Sepah Investment (Public)	140million	1.40%
SinaZen Research and Production (Private)	139million	1.39%
PRX Portfolio-Company 69360--FIN 00454-	138million	1.38%
Korosh Ofog Chain Store Company (Private)OFOG	115million	1.15%
Farugh Capital Development Management (Private)	109million	1.09%

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	-28,074,178
Aug 19, 2026	12,829,389
Aug 22, 2026	-180,785,621
Aug 24, 2026	-16,770,370
Aug 25, 2026	-27,329,576
Aug 29, 2026	-13,906,228
Aug 31, 2026	-19,807,193
Sep 1, 2026	-4,408,840
Sep 2, 2026	16,593,288
Sep 5, 2026	-17,678,336
Sep 8, 2026	-16,371,280
Sep 9, 2026	-31,185,944
Sep 12, 2026	-29,714,736
Sep 14, 2026	-7,937,222
Sep 15, 2026	-10,019,195

Retail buy per capita: 2,826,444,530Rial
Retail sell per capita: 2,349,166,842Rial

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

Price statistics

52-week range

13,39018,355

Today's rank in its market: 289 of 961
From 52-week high: down0.01%
20-day volatility: 0.03%
20-day average: 18,129Rial
50-day average: 17,759Rial
30-day average volume: 384million
Correlation with the dollar (30d): 0.23
Correlation with the dollar (90d): 0.19

As of Sep 16, 2026

All-time high and low

All-time high: 18,355Rial
Sep 16, 2026
All-time low: 10,000Rial
Sep 23, 2024
From the all-time high: down0.01%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.63%	up1.50%
1M	up2.83%	down16.87%
3M	up8.54%	down24.96%
6M	up17.88%	down25.85%
YTD	up17.06%	down20.64%
1Y	up37.22%	down40.97%
3Y	—	—
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	18,354	18,355	18,354	18,355	up0.13%	287
Sep 15, 2026	18,331	18,333	18,331	18,331	up0.12%	347
Sep 14, 2026	18,308	18,317	18,308	18,309	up0.13%	329
Sep 13, 2026	18,285	18,286	18,282	18,285	up0.13%	536
Sep 12, 2026	18,262	18,263	18,259	18,262	up0.12%	348
Sep 9, 2026	18,239	18,242	18,239	18,240	up0.13%	388
Sep 8, 2026	18,216	18,218	18,214	18,217	up0.13%	257
Sep 7, 2026	18,193	18,194	18,190	18,193	up0.13%	417
Sep 6, 2026	18,170	18,171	18,170	18,170	up0.12%	395
Sep 5, 2026	18,147	18,152	18,147	18,148	up0.13%	294
Sep 2, 2026	18,124	18,125	18,120	18,124	up0.13%	360
Sep 1, 2026	18,101	18,102	18,101	18,101	up0.12%	211
Aug 31, 2026	18,078	18,083	18,078	18,079	up0.13%	454
Aug 29, 2026	18,055	18,058	18,055	18,056	up0.26%	305
Aug 26, 2026	18,009	18,010	18,009	18,009	up0.12%	416
Aug 25, 2026	17,986	17,991	17,986	17,987	up0.13%	466
Aug 24, 2026	17,963	17,964	17,963	17,963	up0.12%	394
Aug 23, 2026	17,940	17,941	17,940	17,941	up0.13%	341
Aug 22, 2026	17,918	17,918	17,914	17,917	up0.13%	763
Aug 19, 2026	17,894	17,896	17,894	17,894	up0.13%	330
Aug 18, 2026	17,871	17,872	17,871	17,871	up0.12%	226
Aug 17, 2026	17,848	17,851	17,848	17,849	up0.13%	358
Aug 16, 2026	17,825	17,826	17,823	17,825	up0.13%	465
Aug 15, 2026	17,802	17,803	17,800	17,802	up0.13%	342
Aug 11, 2026	17,779	17,781	17,779	17,779	up0.24%	387
Aug 10, 2026	17,735	17,736	17,735	17,736	up0.14%	278
Aug 9, 2026	17,712	17,713	17,712	17,712	up0.13%	310
Aug 8, 2026	17,689	17,693	17,686	17,689	up0.12%	544
Aug 5, 2026	17,674	17,674	17,664	17,667	up0.14%	655
Aug 3, 2026	17,633	17,643	17,633	17,642	up0.24%	323