NBTFFarabourse

NBTF Danaayan Industries Fund, 1-B

0.00%Oct 5, 2026, 1:25 PM

21,996Rial

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: 22,332

Low: 9,809

Period change: up118.79%

Board events

Opened 2.99% below the previous close.
7 consecutive higher closes.

Trading board

Last trade: 21,996Rial; unchanged0.00%

Closing price: 21,879Rial; down0.53%

Yesterday's close: 21,995Rial
Daily price band: 21,336–22,654
Market cap: 8.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 400million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	102,136	21,995	22,399	954	1
2	10,047	21,625	22,400	100,000	1
1	230	21,606	22,530	1,010	1
2	155,000	21,605	22,649	10,000	1
1	50,000	21,500	22,654	1,379	6

Retail and institutional flow

Trades: 78
Volume: 277,049
Turnover: 6.1billion Rial
Retail · Buy: 88,681
Retail · Sell: 200,519
Institutional · Buy: 188,368
Institutional · Sell: 76,530
Net retail: 111,838
Buyer-to-seller strength: 3.53

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 2.7million
Net asset value (NAV): 22,026Rial
Premium to NAV: down 0.67%
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 85.61% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	154million	38.42%
Azadegan Economic and Self-Sufficiency (Public)	40.0million	10.00%
Korosh Food Industry Company (Private)	20.0million	5.00%
A. Market-Making Danayan Investment Fund	15.0million	3.76%
Fixed Income Securities Trust Mellat Investment Fund	14.3million	3.57%
Value Reward Investment Fund	10.0million	2.50%
Labkhand Farabi Investment Fund	10.0million	2.50%
Housing Future Supply Investment Company (Private)	9.9million	2.48%
Novira Wheat Cluster Investment Fund	9.7million	2.43%
Sepehr Sustainable Reserve Investment Fund	9.4million	2.35%
Ganjineh Zarrin Shahr Investment Fund	8.6million	2.15%
Mehr Ayandegun Financial Group (Public)MEAZ	7.0million	1.75%
PRX Portfolio-Company 87742--Company 81825	6.1million	1.52%
Natural Person Portfolio	5.6million	1.40%
Bank Employees Investment (Public)	5.0million	1.25%
Baran Life Insurance Company (Public)BLIP	5.0million	1.25%
Atieh Novin Joint Investment Fund	4.7million	1.18%
Seperseramaye Bidar Investment Fund	4.5million	1.12%
Andisheh Tamin Retirement Investment Fund	4.0million	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
Sep 5, 2026	-482,517
Sep 6, 2026	-512,582
Sep 7, 2026	2,693,276
Sep 8, 2026	148,088
Sep 9, 2026	-153,209
Sep 12, 2026	2,191,330
Sep 13, 2026	-1,522,016
Sep 14, 2026	-1,928,788
Sep 15, 2026	17,582
Sep 16, 2026	-1,861,113
Sep 19, 2026	-1,590,722
Sep 20, 2026	-372,797
Sep 21, 2026	-406,960
Sep 22, 2026	-193,594
Sep 23, 2026	-1,280,673
Sep 26, 2026	80,135
Sep 27, 2026	1,185,001
Sep 28, 2026	397,159
Sep 29, 2026	384,696
Sep 30, 2026	34,030
Oct 3, 2026	-280,634
Oct 4, 2026	-641,853
Oct 5, 2026	-111,838

Retail buy per capita: 129,350,107Rial
Retail sell per capita: 82,776,513Rial

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

Price statistics

Today's rank in its market: 404 of 1,107
20-day volatility: 1.55%
20-day average: 20,534Rial
50-day average: 18,434Rial
30-day average volume: 2.7million
Correlation with the dollar (30d): 0.05
Correlation with the dollar (90d): -0.16

As of Oct 5, 2026

All-time high and low

All-time high: 21,995Rial
Oct 4, 2026
All-time low: 9,885Rial
Feb 22, 2026
From the all-time high: unchanged0.00%
Deepest fall (5 years): down15.21%Jun 16, 2026 to Jun 29, 2026

Returns

Period	Rial	In dollars
1W	up5.49%	down3.24%
1M	up21.46%	up3.40%
3M	up59.58%	up4.22%
6M	up119.62%	up29.20%
YTD	up119.62%	up28.70%
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	21,501	22,100	21,501	21,879	down0.53%	277,049
Oct 4, 2026	21,033	22,332	21,033	21,995	up1.44%	1,373,646
Oct 3, 2026	21,130	21,888	21,130	21,682	up1.58%	897,990
Sep 30, 2026	21,310	21,493	20,556	21,344	up2.29%	4,426,487
Sep 29, 2026	20,540	21,300	20,540	20,867	up0.61%	3,851,013
Sep 28, 2026	20,794	20,834	20,500	20,740	up2.53%	1,271,624
Sep 27, 2026	19,715	20,300	19,605	20,228	up1.75%	10,368,531
Sep 26, 2026	19,200	19,900	19,200	19,881	up1.30%	5,528,751
Sep 23, 2026	19,370	20,000	19,370	19,625	down0.65%	2,557,027
Sep 22, 2026	19,470	20,003	19,470	19,753	down1.25%	229,113
Sep 21, 2026	20,201	20,201	19,776	20,003	down1.85%	579,194
Sep 20, 2026	20,400	20,400	19,980	20,380	down1.05%	1,467,159
Sep 19, 2026	21,450	21,450	20,208	20,597	down1.13%	1,949,015
Sep 16, 2026	21,000	21,060	20,500	20,832	up1.75%	2,074,935
Sep 15, 2026	19,999	21,088	19,936	20,473	down0.38%	2,710,209
Sep 14, 2026	20,046	20,767	20,046	20,552	down0.55%	2,405,366
Sep 13, 2026	20,850	20,880	20,020	20,665	up1.89%	5,173,977
Sep 12, 2026	20,300	20,300	19,708	20,282	up2.91%	2,774,619
Sep 9, 2026	19,199	19,778	18,950	19,709	up2.64%	1,410,070
Sep 8, 2026	18,885	19,303	18,885	19,202	up2.46%	1,923,593
Sep 7, 2026	18,449	18,753	18,257	18,741	up2.93%	3,081,849
Sep 6, 2026	17,909	18,554	17,909	18,207	up1.07%	700,020
Sep 5, 2026	17,800	18,400	17,800	18,014	down0.19%	915,505
Sep 2, 2026	17,892	18,550	17,892	18,049	down2.15%	6,300,414
Sep 1, 2026	18,799	18,872	17,778	18,445	up0.64%	2,836,414
Aug 31, 2026	17,801	18,708	17,801	18,327	down0.04%	1,964,046
Aug 29, 2026	17,892	18,600	17,892	18,335	up1.35%	2,496,190
Aug 26, 2026	18,065	18,380	17,819	18,090	up1.28%	3,336,215
Aug 25, 2026	17,900	18,069	17,599	17,862	down0.22%	4,196,797
Aug 24, 2026	18,000	18,300	17,606	17,901	up0.41%	2,199,248

Symbol timeline

4Oct

Major holder changeFarabourse

NBTF Danaayan Industries Fund, 1-B

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Natural Person Portfolio cuts stake in NBTF to 1.4%

Natural Person Portfolio raises stake in NBTF to 3.69%

Major holder exits NBTF: Azar Omran Company (Private)

Natural Person Portfolio cuts stake in NBTF to 1.4%

Natural Person Portfolio raises stake in NBTF to 3.59%

Traded Investment Fund Index raises stake in NBTF to 37.92%

Major holder exits NBTF: Sustainable Novira Type II Investment Fund

Natural Person Portfolio cuts stake in NBTF to 1.39%

Traded Investment Fund Index raises stake in NBTF to 36.92%

Sustainable Novira Type II Investment Fund cuts stake in NBTF to 1%

Natural Person Portfolio raises stake in NBTF to 3.62%

Natural Person Portfolio cuts stake in NBTF to 1.5%

Natural Person Portfolio raises stake in NBTF to 3.62%

Natural Person Portfolio cuts stake in NBTF to 1.5%

Natural Person Portfolio raises stake in NBTF to 3.62%

Natural Person Portfolio cuts stake in NBTF to 1.5%

Natural Person Portfolio raises stake in NBTF to 3.66%

Natural Person Portfolio cuts stake in NBTF to 1.5%

Natural Person Portfolio raises stake in NBTF to 3.66%

Natural Person Portfolio cuts stake in NBTF to 1.5%