MKHFFarabourse

MKHF Karizma Mixed Fund, M

0.32%Oct 5, 2026, 1:25 PM

53,450Rial

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: 53,996

Low: 38,100

Period change: up40.63%

Board events

13 consecutive higher closes.

Trading board

Last trade: 53,450Rial; down0.32%

Closing price: 53,580Rial; down0.07%

Yesterday's close: 53,620Rial
Daily price band: 52,012–55,228
Market cap: 26.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 500million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
5	3,270,529	53,450	53,598	1,690	1
1	2,000	52,894	53,630	5,800	1
1	1,747	52,821	53,680	9,247	1
1	18	52,820	53,799	4,352	1
1	20	52,520	53,801	1,198	2

Retail and institutional flow

Trades: 143
Volume: 587,408
Turnover: 31.5billion Rial
Retail · Buy: 357,937
Retail · Sell: 525,728
Institutional · Buy: 229,471
Institutional · Sell: 61,680
Net retail: 167,791
Buyer-to-seller strength: 0.52

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 4.2million
Net asset value (NAV): 53,558Rial
Premium to NAV: up 0.04%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 4, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 85.11% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	114million	22.72%
Kara Type II Investment Fund	45.3million	9.07%
Sustainable Novira Type II Investment Fund	32.0million	6.40%
Kamand Fixed Income Investment Fund	31.8million	6.36%
Joint Investment Fund Karafarin Brokerage	24.6million	4.91%
Dina Fixed Income Securities Investment Fund	22.1million	4.42%
Seperseramaye Bidar Investment Fund	22.0million	4.40%
Aramesh Fixed Income Securities Investment Fund	21.6million	4.33%
PRX Basket - Company 10999 - Company 83991	14.7million	2.94%
Ganjineh Bright Future Investment FundSGAF	13.5million	2.70%
Kian Fixed-Income Securities Investment Fund	13.0million	2.60%
Khatam Isaatis Dynamic Investment Fund	13.0million	2.60%
PRX Portfolio-Company 10999--Company 79328	11.1million	2.23%
Armane Entrepreneur Investment FundASAS	9.0million	1.81%
Rabin Horizon Development Investment Fund	7.8million	1.56%
Armane Future Kawthar Investment Fund	7.4million	1.48%
Pioneers of New-Creating Capital Investment Fund	7.3million	1.47%
Avaye Fardaye Zagros Investment Fund	5.3million	1.05%
Sabat and Vista Stability Investment Fund	5.2million	1.04%
Alborz Joint Investment Fund	5.2million	1.04%

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 5, 2026	-530,625
Sep 6, 2026	-10,659,428
Sep 7, 2026	-690,854
Sep 8, 2026	3,513,290
Sep 9, 2026	1,253,809
Sep 12, 2026	0
Sep 13, 2026	-15,281
Sep 14, 2026	2,096,514
Sep 15, 2026	-8,646,904
Sep 16, 2026	-98,990
Sep 19, 2026	1,368,461
Sep 20, 2026	-124,265
Sep 21, 2026	-1,478,431
Sep 22, 2026	-9,797
Sep 23, 2026	-166,582
Sep 26, 2026	-303,843
Sep 27, 2026	-20,269
Sep 28, 2026	0
Sep 29, 2026	-501,375
Sep 30, 2026	0
Oct 3, 2026	-46,745
Oct 4, 2026	-557,581
Oct 5, 2026	-167,791

Retail buy per capita: 314,397,778Rial
Retail sell per capita: 880,265,820Rial

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

Price statistics

Today's rank in its market: 889 of 1,107
20-day volatility: 0.78%
20-day average: 49,869Rial
50-day average: 48,427Rial
30-day average volume: 3.9million
Correlation with the dollar (30d): 0.28
Correlation with the dollar (90d): 0.15

As of Oct 5, 2026

All-time high and low

All-time high: 53,620Rial
Oct 4, 2026
All-time low: 38,100Rial
Dec 20, 2025
From the all-time high: down0.32%
Deepest fall (5 years): down0.73%Sep 14, 2026 to Sep 15, 2026

Returns

Period	Rial	In dollars
1W	up7.60%	down1.75%
1M	up10.81%	down6.09%
3M	up17.76%	down23.44%
6M	up32.19%	down22.59%
YTD	up32.19%	down22.89%
1Y	—	—
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	53,950	53,950	52,820	53,580	down0.07%	587,408
Oct 4, 2026	53,400	53,996	53,400	53,620	up2.28%	1,351,805
Oct 3, 2026	53,121	53,121	52,349	52,424	up1.65%	414,355
Sep 30, 2026	50,910	51,899	50,910	51,574	up2.33%	294,687
Sep 29, 2026	49,960	51,288	49,960	50,400	up1.21%	774,271
Sep 28, 2026	49,622	49,994	49,622	49,797	up0.75%	131,054
Sep 27, 2026	49,393	49,640	49,393	49,424	up0.35%	183,777
Sep 26, 2026	49,195	49,278	49,195	49,250	up0.19%	33,682,491
Sep 23, 2026	49,248	49,248	49,150	49,156	up0.05%	632,314
Sep 22, 2026	49,100	49,156	49,100	49,131	up0.16%	144,543
Sep 21, 2026	49,050	49,209	49,050	49,052	up0.09%	1,927,812
Sep 20, 2026	49,006	49,247	49,004	49,009	up0.09%	6,353,314
Sep 19, 2026	48,961	49,100	48,960	48,966	up0.26%	4,706,653
Sep 16, 2026	48,832	49,279	48,830	48,837	up0.04%	360,144
Sep 15, 2026	49,419	49,419	48,780	48,818	down0.73%	9,774,291
Sep 14, 2026	49,208	49,210	48,750	49,175	up0.37%	2,660,206
Sep 13, 2026	49,110	49,110	48,855	48,995	up0.26%	607,986
Sep 12, 2026	49,139	49,139	48,650	48,868	up0.19%	320,560
Sep 9, 2026	48,568	49,130	48,510	48,775	up0.52%	3,562,448
Sep 8, 2026	48,470	49,140	48,470	48,523	up0.18%	7,584,056
Sep 7, 2026	48,480	48,481	48,421	48,438	up0.12%	1,276,125
Sep 6, 2026	48,436	48,436	48,380	48,381	up0.06%	11,848,156
Sep 5, 2026	48,335	48,392	48,335	48,354	up0.24%	1,319,419
Sep 2, 2026	48,254	48,258	48,200	48,236	up0.15%	1,044,811
Sep 1, 2026	48,155	48,214	48,155	48,166	unchanged0.00%	3,456,893
Aug 31, 2026	48,111	48,969	48,110	48,167	up0.24%	7,436,228
Aug 29, 2026	48,080	48,080	48,020	48,054	up0.24%	2,560,719
Aug 26, 2026	47,893	47,948	47,891	47,938	up0.08%	3,372,948
Aug 25, 2026	47,900	47,904	47,845	47,898	up0.19%	4,287,256
Aug 24, 2026	47,859	47,859	47,805	47,807	down0.13%	4,216,863

Symbol timeline

3Oct

Major holder changeFarabourse

MKHF Karizma Mixed Fund, M

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

PRX Portfolio-Company 10999--Company 79328 cuts stake in MKHF to 2.43%

PRX Portfolio-Company 10999--Company 79328 raises stake in MKHF to 4.1%

PRX Portfolio-Company 10999--Company 79328 cuts stake in MKHF to 2.23%

PRX Portfolio-Company 10999--Company 79328 raises stake in MKHF to 4.1%

PRX Basket - Company 10999 - Company 83991 raises stake in MKHF to 2.94%

Major holder exits MKHF: PRX Portfolio-Company 10999--Company 11693

Traded Investment Fund Index raises stake in MKHF to 22.32%

Major holder exits MKHF: S.D. Fixed Income Securities Fund Arkideh

Major holder exits MKHF: Saba Idea Capital Management (Private)

New major holder in MKHF: PRX Basket - Company 10999 - Company 83991 at 1.3%

Traded Investment Fund Index raises stake in MKHF to 21.78%

Traded Investment Fund Index raises stake in MKHF to 20.06%

Traded Investment Fund Index cuts stake in MKHF to 19.84%

New major holder in MKHF: Saba Idea Capital Management (Private) at 1.04%

Traded Investment Fund Index cuts stake in MKHF to 21.64%

Ordinary General Meeting — MKHF