KRMFFarabourse

KRMF Keyhan Fixed Income Fund, D

0.13%Sep 16, 2026, 2:15 PM

21,074Rial

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: 21,075

Low: 15,346

Period change: up37.32%

Board events

Reached its highest level in a year: 21,074 Rial.
123 consecutive higher closes.

Trading board

Last trade: 21,074Rial; up0.13%

Closing price: 21,074Rial; up0.13%

Yesterday's close: 21,047Rial
Daily price band: 20,416–21,678
Market cap: 21.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	77,940,805	21,074	21,075	9,571,595	2
1	1,000,000	21,073	21,076	200,000	1
1	1,000,000	21,072	21,077	200,000	1
1	1,000,000	21,071	21,078	200,000	1
2	1,000,500	21,070	21,079	200,500	2

Retail and institutional flow

Trades: 53
Volume: 3.1million
Turnover: 65.9billion Rial
Retail · Buy: 951,083
Retail · Sell: 1.7million
Institutional · Buy: 2.2million
Institutional · Sell: 1.5million
Net retail: 713,797
Buyer-to-seller strength: 3.00

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 37.2million
Net asset value (NAV): 20,960Rial
Premium to NAV: up 0.54%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 16, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 78.80% of the shares.

Holder	Shares	Share
Jam Petrochemical Pilon Jam (Public)	148million	14.76%
Omid Investment Financial Group (Public)	141million	14.12%
Goharfam Omid Investment Fund	79.1million	7.91%
Traded Investment Fund Index	69.9million	6.99%
PRX Basket-Co 48730--Co 16596-	54.9million	5.49%
Manat Steel Deliberation Mining and Industry Company (Private)	49.5million	4.95%
Mehrgan Market-Making Investment Fund	49.2million	4.92%
Sepah Investment (Public)	43.7million	4.37%
PRX Portfolio-Company 84476--Company 43728	34.7million	3.47%
Khaneh Agah Real Estate and Properties Investment Fund	33.6million	3.36%
Cooperative Cooperation Insurance (Public)TAVZ	24.2million	2.42%
Isatis Dynamic Kish Basket Management Company (Private)	16.7million	1.67%
Wealth Setaregan Investment Fund	12.0million	1.20%
Mehrmam New Technology Company (Private)	11.1million	1.11%
Kavosh Market-Making Investment Fund	10.6million	1.06%
PRX Portfolio-Company 79144--Company 84613	10.0million	1.00%

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	-1,278,435
Aug 19, 2026	-356,131
Aug 22, 2026	-220,126
Aug 24, 2026	50,908
Aug 25, 2026	3,494,704
Aug 29, 2026	-5,404,820
Aug 31, 2026	-6,475,815
Sep 1, 2026	-3,111,631
Sep 2, 2026	9,791,951
Sep 5, 2026	-2,882,249
Sep 8, 2026	-628,710
Sep 9, 2026	-2,168,444
Sep 12, 2026	-6,002,075
Sep 14, 2026	-638,507
Sep 15, 2026	-4,018,600

Retail buy per capita: 5,793,631,744Rial
Retail sell per capita: 4,812,880,631Rial

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

Price statistics

52-week range

15,36521,074

Today's rank in its market: 289 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 20,808Rial
50-day average: 20,381Rial
30-day average volume: 30.8million
Correlation with the dollar (30d): 0.06
Correlation with the dollar (90d): 0.14

As of Sep 16, 2026

All-time high and low

All-time high: 21,074Rial
Sep 16, 2026
All-time low: 10,000Rial
Apr 7, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): down0.84%Jun 26, 2024 to Jun 29, 2024

Returns

Period	Rial	In dollars
1W	up0.65%	up1.53%
1M	up2.89%	down16.82%
3M	up8.68%	down24.86%
6M	up18.09%	down25.71%
YTD	up17.61%	down20.27%
1Y	up37.32%	down40.93%
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	21,074	21,075	21,074	21,074	up0.13%	3
Sep 15, 2026	21,047	21,048	21,047	21,047	up0.13%	12
Sep 14, 2026	21,019	21,020	21,019	21,020	up0.13%	8
Sep 13, 2026	20,993	20,993	20,992	20,992	up0.13%	13
Sep 12, 2026	20,965	20,966	20,965	20,965	up0.13%	12
Sep 9, 2026	20,938	20,939	20,938	20,938	up0.13%	16
Sep 8, 2026	20,911	20,912	20,911	20,911	up0.13%	16
Sep 7, 2026	20,883	20,884	20,883	20,884	up0.13%	24
Sep 6, 2026	20,855	20,856	20,855	20,856	up0.13%	30
Sep 5, 2026	20,828	20,829	20,828	20,828	up0.13%	34
Sep 2, 2026	20,800	20,805	20,800	20,801	up0.13%	34
Sep 1, 2026	20,773	20,774	20,769	20,773	up0.12%	61
Aug 31, 2026	20,748	20,749	20,748	20,749	up0.19%	50
Aug 29, 2026	20,709	20,709	20,708	20,709	up0.20%	54
Aug 26, 2026	20,667	20,668	20,667	20,667	up0.13%	53
Aug 25, 2026	20,641	20,642	20,641	20,641	up0.13%	40
Aug 24, 2026	20,615	20,616	20,614	20,615	up0.13%	70
Aug 23, 2026	20,587	20,588	20,587	20,588	up0.13%	5
Aug 22, 2026	20,562	20,562	20,561	20,561	up0.13%	35
Aug 19, 2026	20,535	20,535	20,534	20,535	up0.13%	19
Aug 18, 2026	20,509	20,509	20,508	20,508	up0.12%	129
Aug 17, 2026	20,483	20,484	20,483	20,483	up0.12%	34
Aug 16, 2026	20,458	20,458	20,457	20,458	up0.13%	70
Aug 15, 2026	20,430	20,431	20,430	20,431	up0.18%	20
Aug 11, 2026	20,393	20,394	20,393	20,394	up0.18%	11
Aug 10, 2026	20,357	20,358	20,357	20,357	up0.13%	13
Aug 9, 2026	20,331	20,332	20,331	20,331	up0.13%	9
Aug 8, 2026	20,305	20,306	20,305	20,305	up0.12%	23
Aug 5, 2026	20,280	20,281	20,280	20,280	up0.18%	14
Aug 3, 2026	20,244	20,245	20,244	20,244	up0.20%	13