MEYFFarabourse

MEYF Dariush Treasury Fund, D

0.12%Oct 5, 2026, 1:25 PM

21,895Rial

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: 21,895

Low: 16,296

Period change: up34.34%

Board events

Reached its highest level in a year: 21,869 Rial.
135 consecutive higher closes.

Trading board

Last trade: 21,895Rial; up0.12%

Closing price: 21,894Rial; up0.11%

Yesterday's close: 21,869Rial
Daily price band: 21,213–22,525
Market cap: 21.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	29,459,896	21,894	21,895	2,803,449	3
1	100,000	21,893	21,896	10,000	1
1	100,000	21,892	21,897	10,000	1
1	100,000	21,891	21,898	10,000	1
1	100,000	21,890	21,899	10,000	1

Retail and institutional flow

Trades: 15
Volume: 746,982
Turnover: 16.4billion Rial
Retail · Buy: 4,628
Retail · Sell: 94,769
Institutional · Buy: 742,354
Institutional · Sell: 652,213
Net retail: 90,141
Buyer-to-seller strength: 2.00

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 49.7million
Net asset value (NAV): 21,866Rial
Premium to NAV: up 0.13%
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 92.94% of the shares.

Holder	Shares	Share
Nik Andishehan Arghavan Paydar (Private)	309million	30.91%
Tamin Atieh Human Capital Pasargad (Private)	202million	20.24%
Navaheran Danesh Pazhouh Middle East (Private)	146million	14.60%
Binesh Gostar Trade Development Company (Private)	115million	11.47%
Navid Gostar Trade Innovators Company (Private)	111million	11.08%
Milad Gostar Navaheran (Private)	34.7million	3.47%
Iva Health Development Company (Private)	11.6million	1.16%

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	121,791
Sep 7, 2026	245,185
Sep 8, 2026	-72,481
Sep 9, 2026	-517,608
Sep 12, 2026	-79,645
Sep 13, 2026	-51,780
Sep 14, 2026	43,867
Sep 15, 2026	-263,374
Sep 16, 2026	-628,816
Sep 19, 2026	-536,040
Sep 20, 2026	51,291
Sep 21, 2026	2,013,269
Sep 22, 2026	-44,206
Sep 23, 2026	-108,450
Sep 26, 2026	-1,359,478
Sep 27, 2026	-13,140
Sep 28, 2026	-46,399
Sep 29, 2026	6,126
Sep 30, 2026	29,278
Oct 3, 2026	-409,769
Oct 4, 2026	50,970
Oct 5, 2026	-90,141

Retail buy per capita: 25,331,358Rial
Retail sell per capita: 259,359,061Rial

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

Price statistics

52-week range

16,31521,894

Today's rank in its market: 363 of 1,107
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 21,647Rial
50-day average: 21,243Rial
30-day average volume: 50.0million
Correlation with the dollar (30d): 0.08
Correlation with the dollar (90d): 0.12

As of Oct 5, 2026

All-time high and low

All-time high: 21,894Rial
Oct 5, 2026
All-time low: 9,435Rial
Oct 6, 2020
From the all-time high: unchanged0.00%
Deepest fall (5 years): down5.04%May 21, 2022 to Oct 29, 2022

Returns

Period	Rial	In dollars
1W	up0.48%	down5.09%
1M	up2.55%	down14.86%
3M	up8.24%	down29.77%
6M	up16.51%	down31.83%
YTD	up17.68%	down31.48%
1Y	up34.34%	down44.40%
3Y	up116.97%	down59.69%
5Y	up117.37%	down77.40%

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	21,894	21,895	21,894	21,894	up0.11%	746,982
Oct 4, 2026	21,868	21,869	21,868	21,869	up0.12%	758,656
Oct 3, 2026	21,843	21,844	21,843	21,843	up0.11%	75,958,825
Sep 30, 2026	21,818	21,819	21,818	21,819	up0.14%	1,343,773
Sep 29, 2026	21,789	21,789	21,788	21,789	up0.12%	85,302,497
Sep 28, 2026	21,762	21,763	21,762	21,763	up0.12%	95,577,233
Sep 27, 2026	21,737	21,738	21,737	21,738	up0.12%	84,645,583
Sep 26, 2026	22,338		21,712	21,712	up0.11%	32,104,085
Sep 23, 2026	21,687	21,688	21,687	21,688	up0.14%	1,016,477
Sep 22, 2026	21,658	21,659	21,657	21,657	up0.12%	10,300,855
Sep 21, 2026	21,632	21,633	21,532	21,632	up0.11%	484,957,832
Sep 20, 2026	21,608	21,608	21,607	21,608	up0.12%	21,104,648
Sep 19, 2026	21,582	21,583	21,582	21,582	up0.12%	559,094
Sep 16, 2026	21,558	21,558	21,557	21,557	up0.14%	659,814
Sep 15, 2026	21,528	21,528	21,527	21,527	up0.11%	1,074,120
Sep 14, 2026	21,502	21,503	21,502	21,503	up0.12%	728,443
Sep 13, 2026	21,477	21,478	21,477	21,477	up0.12%	34,084,563
Sep 12, 2026	21,453	21,453	21,452	21,452	up0.11%	372,172
Sep 9, 2026	21,427	21,428	21,427	21,428	up0.14%	1,773,739
Sep 8, 2026	21,398	21,401	21,398	21,398	up0.11%	157,990,499
Sep 7, 2026	21,373	21,374	21,373	21,374	up0.12%	874,843
Sep 6, 2026	21,348	21,349	21,348	21,349	up0.12%	263,887
Sep 5, 2026	21,324	21,325	21,324	21,324	up0.11%	2,399,117
Sep 2, 2026	21,299	21,300	21,299	21,300	up0.14%	340,201,218
Sep 1, 2026	21,270	21,271	21,270	21,270	up0.11%	5,430,126
Aug 31, 2026	21,245	21,246	21,245	21,246	up0.17%	12,523,849
Aug 29, 2026	21,211	21,211	21,210	21,211	up0.18%	484,570
Aug 26, 2026	21,172	21,173	21,172	21,172	up0.13%	9,867,583
Aug 25, 2026	21,144	21,144	21,143	21,144	up0.12%	33,614,113
Aug 24, 2026	21,119	21,120	21,119	21,119	up0.11%	4,104,150