MBEFFarabourse

MBEF Pearl Ata Fund-S

1.52%Oct 5, 2026, 1:25 PM

22,502Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 23,100

Low: 11,840

Period change: up70.88%

Board events

Reached its highest level in a year: 22,849 Rial.
7 consecutive higher closes.

Trading board

Last trade: 22,502Rial; down1.52%

Closing price: 22,508Rial; down1.49%

Yesterday's close: 22,849Rial
Daily price band: 22,164–23,534
Market cap: 11.3trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 500million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	999,909	22,502	22,530	535,533	2
1	1,000,000	22,501	22,833	8,838	1
1	1,000,000	22,500	23,534	1,648	7
1	1,000,000	22,489	—	—	—
1	1,000,000	22,488	—	—	—

Retail and institutional flow

Trades: 79
Volume: 85,345
Turnover: 1.9billion Rial
Retail · Buy: 75,576
Retail · Sell: 21,511
Institutional · Buy: 9,769
Institutional · Sell: 63,834
Net retail: 54,065
Buyer-to-seller strength: 4.23

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 2.9million
Net asset value (NAV): 22,426Rial
Premium to NAV: up 0.37%
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 96.02% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	413million	82.56%
Drin Ata Investment Fund	13.5million	2.70%
Mehrsan Energy Capital Group (Private)	12.0million	2.39%
Ata Portfolio Management Company (Private)	9.4million	1.88%
Omidata Investment Fund	9.0million	1.80%
Saman Insurance (Public)	7.1million	1.43%
Iranians Financial Group Investment Company (Public)	5.7million	1.14%
Ufuq Ateh Type Two Investment Fund	5.3million	1.06%
Armane Future Kawthar Investment Fund	5.3million	1.06%

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	4,612,842
Sep 7, 2026	427,990
Sep 8, 2026	-2,778,557
Sep 9, 2026	-144,395
Sep 12, 2026	-273,616
Sep 13, 2026	-115,229
Sep 14, 2026	-249,843
Sep 15, 2026	37,085
Sep 16, 2026	222,560
Sep 19, 2026	-236,706
Sep 20, 2026	-256,088
Sep 21, 2026	-394,390
Sep 22, 2026	-40
Sep 23, 2026	552,814
Sep 26, 2026	-470,622
Sep 27, 2026	921,920
Sep 28, 2026	2,099,921
Sep 29, 2026	-11,739
Sep 30, 2026	616,141
Oct 3, 2026	-1,898
Oct 4, 2026	-280,912
Oct 5, 2026	54,065

Retail buy per capita: 130,851,124Rial
Retail sell per capita: 8,803,083Rial

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

Price statistics

52-week range

12,18722,849

Today's rank in its market: 966 of 1,108
From 52-week high: down1.52%
20-day volatility: 1.37%
20-day average: 21,544Rial
50-day average: 18,749Rial
30-day average volume: 2.7million
Correlation with the dollar (30d): -0.07
Correlation with the dollar (90d): -0.10

As of Oct 5, 2026

All-time high and low

All-time high: 22,849Rial
Oct 4, 2026
All-time low: 8,927Rial
Oct 30, 2022
From the all-time high: down1.52%
Deepest fall (5 years): down41.13%May 6, 2023 to Aug 5, 2024

Returns

Period	Rial	In dollars
1W	down0.36%	down5.93%
1M	up18.25%	down1.86%
3M	up50.45%	down2.40%
6M	up76.27%	up2.99%
YTD	up76.27%	up2.59%
1Y	up70.88%	down29.31%
3Y	up72.53%	down67.96%
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	22,164	22,530	22,164	22,508	down1.49%	85,345
Oct 4, 2026	23,050	23,050	22,750	22,849	up0.02%	354,010
Oct 3, 2026	22,900	23,100	22,733	22,844	up0.50%	1,859,447
Sep 30, 2026	22,601	22,989	22,600	22,731	up0.62%	675,320
Sep 29, 2026	22,400	22,777	22,400	22,590	up2.15%	1,648,431
Sep 28, 2026	21,950	22,384	21,901	22,114	up1.73%	7,535,592
Sep 27, 2026	21,400	21,899	21,400	21,737	up1.85%	2,852,529
Sep 26, 2026	21,301	21,390	21,130	21,343	up1.77%	582,719
Sep 23, 2026	20,837	21,350	20,837	20,972	down0.19%	900,040
Sep 22, 2026	21,011	21,011	21,011	21,011	unchanged0.00%	40
Sep 21, 2026	21,000	21,300	20,800	21,011	up0.05%	12,294,797
Sep 20, 2026	21,000	21,080	21,000	21,000	down1.89%	8,691,467
Sep 19, 2026	21,653	21,653	21,397	21,404	down1.15%	9,333,592
Sep 16, 2026	21,800	21,850	21,500	21,653	up0.17%	244,965
Sep 15, 2026	21,485	21,700	21,465	21,616	up2.08%	803,396
Sep 14, 2026	21,500	21,500	21,000	21,176	down0.21%	486,839
Sep 13, 2026	21,264	21,264	21,165	21,220	up2.79%	220,871
Sep 12, 2026	20,404	20,907	20,404	20,645	up1.70%	368,795
Sep 9, 2026	20,450	20,450	20,250	20,299	up0.75%	692,697
Sep 8, 2026	20,180	20,180	20,058	20,148	up2.83%	4,859,820
Sep 7, 2026	19,605	19,605	19,556	19,593	up2.94%	496,064
Sep 6, 2026	19,002	19,220	19,001	19,034	up2.00%	6,464,904
Sep 5, 2026	18,501	18,850	18,500	18,661	up1.06%	2,267,744
Sep 2, 2026	18,350	18,650	18,250	18,466	down0.79%	2,002,219
Sep 1, 2026	18,880	19,159	18,301	18,613	up0.04%	175,215
Aug 31, 2026	18,602	18,702	18,602	18,606	down0.75%	27,228
Aug 29, 2026	18,375	18,770	18,375	18,746	up2.05%	11,347,435
Aug 26, 2026	17,866	18,392	17,865	18,370	up2.87%	427,018
Aug 25, 2026	17,595	18,044	17,524	17,857	up1.92%	10,155
Aug 24, 2026	17,595	17,595	17,484	17,520	unchanged0.00%	2,868,962

Symbol timeline

29Sep

Major holder changeFarabourse

Traded Investment Fund Index cuts stake in MBEF to 82.56%

29Sep

Major holder changeFarabourse

New major holder in MBEF: Iranians Financial Group Investment Company (Public) at 1.14%

29Sep

Major holder changeFarabourse

MBEF Pearl Ata Fund-S

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Traded Investment Fund Index cuts stake in MBEF to 82.56%

New major holder in MBEF: Iranians Financial Group Investment Company (Public) at 1.14%

Omidata Investment Fund raises stake in MBEF to 1.92%

Major holder exits MBEF: Omidata Investment Fund

Omidata Investment Fund raises stake in MBEF to 1.38%

New major holder in MBEF: Mehrsan Energy Capital Group (Private) at 2.39%

Major holder exits MBEF: Ata Airlines (Private)

Ata Portfolio Management Company (Private) raises stake in MBEF to 1.88%

Major holder exits MBEF: Omidata Investment Fund

Major holder exits MBEF: Ata Portfolio Management Company (Private)

Ordinary General Meeting — MBEF

New major holder in MBEF: Ufuq Ateh Type Two Investment Fund at 1.06%

Traded Investment Fund Index cuts stake in MBEF to 84.18%

New major holder in MBEF: Armane Future Kawthar Investment Fund at 1.06%

Traded Investment Fund Index raises stake in MBEF to 85.78%

Ata Airlines Company-(Private) - cuts stake in MBEF to 3.15%

Major holder exits MBEF: PRX Portfolio - Company 71333 - Company 08427