NAVFFarabourse

NAVF No Vera Emerald Fund 1, B

0.35%Oct 5, 2026, 1:25 PM

17,020Rial

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

Indicators

Figures in Rial

High: 17,030

Low: 9,900

Period change: up67.87%

Trading board

Last trade: 17,020Rial; up0.35%

Closing price: 16,893Rial; down0.40%

Yesterday's close: 16,961Rial
Daily price band: 16,453–17,469
Market cap: 6.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 400million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	2,346	16,990	17,020	62,659	1
1	1,000	16,821	17,030	99,518	1
1	89,934	16,820	17,040	150,000	1
1	150,000	16,800	17,041	100,000	1
1	200,000	16,750	17,042	100,000	1

Retail and institutional flow

Trades: 13
Volume: 171,454
Turnover: 2.9billion Rial
Retail · Buy: 51,388
Retail · Sell: 61,506
Institutional · Buy: 120,066
Institutional · Sell: 109,948
Net retail: 10,118
Buyer-to-seller strength: 0.86

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 3.1million
Net asset value (NAV): 16,775Rial
Premium to NAV: up 0.70%
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 91.76% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	135million	33.80%
Novira Wheat Cluster Investment Fund	38.5million	9.62%
Value Creator Investors Dei Investment Fund	29.9million	7.46%
Sustainable Novira Type II Investment Fund	27.8million	6.95%
Rural and Nomadic Social Insurance Fund Institute	21.6million	5.39%
Avaye Fardaye Zagros Investment Fund	18.0million	4.50%
PRX Portfolio-Company 84373--Company 68269-	16.0million	4.00%
Pasargad Fixed Income Securities Investment Fund	15.0million	3.75%
PRX Basket - Company 84373 - Company 53487	12.8million	3.19%
PRX Portfolio-Company 84373--Company 90960	10.7million	2.66%
Novirah Expansion Investment Fund	10.2million	2.54%
Parsiyan Lotus Investment Fund	10.0million	2.50%
Joint Investment Fund Horizon Khavur Bank Brokerage	8.3million	2.07%
Saba Jehad Brokerage (Private)	4.9million	1.23%
D.A. Fixed Income Securities Investment Fund Kardan	4.2million	1.06%
S.D. Fixed Income Securities Fund Arkideh	4.2million	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	-268,618
Sep 6, 2026	-53,201
Sep 7, 2026	695,064
Sep 8, 2026	206,837
Sep 9, 2026	-37,703
Sep 12, 2026	20,083
Sep 13, 2026	353,428
Sep 14, 2026	-58,476
Sep 15, 2026	17,181
Sep 16, 2026	212,195
Sep 19, 2026	-129,346
Sep 20, 2026	-1,079,597
Sep 21, 2026	-129,119
Sep 22, 2026	6,798
Sep 23, 2026	147,088
Sep 26, 2026	-195,620
Sep 27, 2026	97,952
Sep 28, 2026	-98,818
Sep 29, 2026	-175,654
Sep 30, 2026	-21,449
Oct 3, 2026	-504,650
Oct 4, 2026	-39,584
Oct 5, 2026	-10,118

Retail buy per capita: 124,013,926Rial
Retail sell per capita: 173,170,143Rial

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

Price statistics

Today's rank in its market: 302 of 1,107
20-day volatility: 1.64%
20-day average: 16,295Rial
50-day average: 14,370Rial
30-day average volume: 2.4million
Correlation with the dollar (30d): -0.24

As of Oct 5, 2026

All-time high and low

All-time high: 16,961Rial
Oct 4, 2026
All-time low: 9,912Rial
Jun 8, 2026
From the all-time high: up0.35%
Deepest fall (5 years): down10.26%Jul 7, 2026 to Jul 14, 2026

Returns

Period	Rial	In dollars
1W	up1.44%	down7.08%
1M	up17.27%	down0.29%
3M	up37.16%	down10.53%
6M	—	—
YTD	—	—
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	16,680	17,030	16,680	16,893	down0.40%	171,454
Oct 4, 2026	16,950	16,970	16,700	16,961	up1.44%	521,701
Oct 3, 2026	16,900	16,950	16,600	16,721	down0.68%	5,030,985
Sep 30, 2026	16,700	16,980	16,700	16,836	up0.77%	553,258
Sep 29, 2026	16,714	16,990	16,495	16,707	up0.32%	3,255,893
Sep 28, 2026	16,400	16,688	16,400	16,654	up1.53%	1,317,522
Sep 27, 2026	16,420	16,433	16,100	16,403	up2.51%	6,822,002
Sep 26, 2026	16,100	16,200	15,800	16,001	down0.92%	1,030,604
Sep 23, 2026	16,165	16,339	16,100	16,150	up0.53%	1,133,434
Sep 22, 2026	16,151	16,199	15,831	16,065	up0.41%	12,521,954
Sep 21, 2026	16,151	16,200	15,950	16,000	down0.13%	10,150,523
Sep 20, 2026	16,041	16,199	16,011	16,021	down2.94%	1,287,454
Sep 19, 2026	16,990	16,990	16,329	16,506	down1.95%	164,779
Sep 16, 2026	16,993	16,993	16,560	16,834	up1.92%	723,070
Sep 15, 2026	16,322	16,695	16,322	16,517	up1.88%	10,580,387
Sep 14, 2026	16,300	16,350	15,930	16,213	up0.75%	2,281,398
Sep 13, 2026	16,125	16,125	15,900	16,093	up2.79%	1,819,588
Sep 12, 2026	15,659	15,659	15,530	15,656	up2.98%	47,202
Sep 9, 2026	15,400	15,450	14,995	15,203	down1.65%	1,177,399
Sep 8, 2026	15,589	15,590	15,400	15,458	up2.13%	274,079
Sep 7, 2026	15,136	15,136	15,126	15,136	up2.99%	1,351,662
Sep 6, 2026	14,700	14,837	14,300	14,696	up2.02%	4,070,418
Sep 5, 2026	14,503	14,540	14,300	14,405	up2.02%	324,126
Sep 2, 2026	14,490	14,490	14,095	14,120	down2.66%	673,927
Sep 1, 2026	14,560	14,565	13,970	14,506	up2.58%	790,070
Aug 31, 2026	14,136	14,300	14,000	14,141	up0.12%	1,643,908
Aug 29, 2026	14,396	14,396	14,000	14,124	up1.05%	92,303
Aug 26, 2026	13,970	13,979	13,950	13,977	up2.98%	645,777
Aug 25, 2026	13,560	13,690	13,500	13,572	up0.43%	428,736
Aug 24, 2026	13,300	13,550	13,300	13,514	up0.90%	319,975

Symbol timeline

4Oct

Major holder changeFarabourse

NAVF No Vera Emerald Fund 1, B

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 raises stake in NAVF to 33.8%

Major holder exits NAVF: Parsian Brokerage Company (Private)

Traded Investment Fund Index cuts stake in NAVF to 32.43%

Traded Investment Fund Index cuts stake in NAVF to 33.43%

Rural and Nomadic Social Insurance Fund Institute raises stake in NAVF to 5.39%

Novira Wheat Cluster Investment Fund raises stake in NAVF to 9.62%

Novirah Expansion Investment Fund cuts stake in NAVF to 2.43%

Novirah Expansion Investment Fund raises stake in NAVF to 4.55%

Major holder exits NAVF: Sabadgardan Novira (Private)

Traded Investment Fund Index raises stake in NAVF to 33.8%

Major holder exits NAVF: Bank Mellat Brokerage Trust Investment Fund

New major holder in NAVF: Novirah Expansion Investment Fund at 1.96%

Traded Investment Fund Index cuts stake in NAVF to 29.2%

Traded Investment Fund Index cuts stake in NAVF to 30.45%

New major holder in NAVF: Arash Afarinan Dey Investment Fund at 7.46%