NGRSStocks

NGRS Parsiyan 1 Commodity Fund

0.06%Oct 5, 2026, 1:25 PM

10,399Rial

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

Indicators

Figures in Rial

High: 10,648

Low: 8,020

Period change: up3.84%

Board events

7 consecutive higher closes.

Trading board

Last trade: 10,399Rial; down0.06%

Closing price: 10,384Rial; down0.20%

Yesterday's close: 10,405Rial
Daily price band: 9,365–11,445
Market cap: 20.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	10,198	10,400	10,408	10,000	1
2	71,432	10,399	10,409	10,000	1
1	97	10,391	10,414	885	1
3	12,897	10,365	10,415	102,000	2
2	15,000	10,362	10,416	101,809	2

Retail and institutional flow

Trades: 470
Volume: 7.3million
Turnover: 75.5billion Rial
Retail · Buy: 6.4million
Retail · Sell: 5.2million
Institutional · Buy: 818,891
Institutional · Sell: 2.0million
Net retail: 1.2million
Buyer-to-seller strength: 0.91

Fundamentals

Average monthly volume: 45.3million
Net asset value (NAV): 10,324Rial
Premium to NAV: up 0.58%
Sector: صندوق سرمایه گذاری قابل معامله
Board: صندوق های کالایی
Updated: Oct 3, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 66.71% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	693million	34.66%
Tamin Atieh Human Capital Pasargad (Private)	206million	10.29%
Market-Maker Company 13364, Negharsa	132million	6.62%
Parsiyan Lotus Investment Fund	102million	5.11%
Modbaran Saakht Arian (Private)	39.5million	1.98%
PRX Portfolio-Company 63048--Company 49162	32.2million	1.61%
Novira Wheat Cluster Investment Fund	29.0million	1.45%
Natural Person Portfolio	27.2million	1.36%
Tavandeh Sanen Khovar Mining Company (Private)	25.3million	1.27%
Zarin Persia Investment (Private)	24.0million	1.20%
Iran Insurance (Private)	23.5million	1.18%

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	6,392,715
Sep 6, 2026	1,039,382
Sep 7, 2026	1,145,889
Sep 8, 2026	11,137,012
Sep 9, 2026	-1,584,905
Sep 12, 2026	-836,816
Sep 13, 2026	-2,643,107
Sep 14, 2026	-10,397,815
Sep 15, 2026	-1,349,384
Sep 16, 2026	604,507
Sep 19, 2026	1,721,975
Sep 20, 2026	-14,121,432
Sep 21, 2026	-274,435
Sep 22, 2026	-2,361,323
Sep 23, 2026	-268,099
Sep 26, 2026	-1,357,183
Sep 27, 2026	-3,050,921
Sep 28, 2026	84,999
Sep 29, 2026	1,776,304
Sep 30, 2026	3,171,816
Oct 3, 2026	3,300,962
Oct 4, 2026	34,466
Oct 5, 2026	1,189,146

Retail buy per capita: 434,311,073Rial
Retail sell per capita: 388,892,689Rial

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

Price statistics

Today's rank in its market: 524 of 759
20-day volatility: 1.43%
20-day average: 10,124Rial
50-day average: 9,534Rial
30-day average volume: 39.0million
Correlation with the dollar (30d): 0.68
Correlation with the dollar (90d): 0.53

As of Oct 5, 2026

All-time high and low

All-time high: 10,523Rial
Oct 4, 2026
All-time low: 8,097Rial
Jun 23, 2026
From the all-time high: down1.18%
Deepest fall (5 years): down21.68%Jun 2, 2026 to Jun 23, 2026

Returns

Period	Rial	In dollars
1W	up2.22%	down5.48%
1M	up3.19%	down11.45%
3M	up26.65%	down16.62%
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	10,350	10,475	10,291	10,384	down0.20%	7
Oct 4, 2026	10,648	10,648	10,411	10,523	up0.02%	7
Oct 3, 2026	10,451	10,560	10,449	10,521	up1.59%	12
Sep 30, 2026	10,304	10,437	10,146	10,356	up0.01%	28
Sep 29, 2026	10,265	10,384	10,252	10,355	up1.94%	94
Sep 28, 2026	10,080	10,239	10,062	10,158	up1.26%	38
Sep 27, 2026	10,000	10,094	9,910	10,032	up0.75%	24
Sep 26, 2026	9,995	10,015	9,903	9,957	up0.52%	24
Sep 23, 2026	9,997	9,997	9,865	9,905	down1.24%	27
Sep 22, 2026	10,129	10,129	9,953	10,029	up0.28%	11
Sep 21, 2026	10,133	10,133	9,934	10,001	down1.40%	15
Sep 20, 2026	10,020	10,179	10,006	10,143	up1.98%	253
Sep 19, 2026	9,887	9,988	9,887	9,946	up1.27%	21
Sep 16, 2026	9,674	9,877	9,674	9,821	up0.61%	22
Sep 15, 2026	9,915	9,915	9,671	9,761	down2.03%	22
Sep 14, 2026	10,079	10,079	9,896	9,963	down0.95%	33
Sep 13, 2026	10,100	10,146	9,955	10,059	down1.59%	35
Sep 12, 2026	10,186	10,300	10,062	10,222	down1.01%	42
Sep 9, 2026	10,112	10,386	10,112	10,326	up3.06%	101
Sep 8, 2026	9,980	10,079	9,872	10,019	up1.50%	37
Sep 7, 2026	9,799	9,929	9,755	9,871	up0.03%	28
Sep 6, 2026	9,930	9,998	9,821	9,868	down1.94%	29
Sep 5, 2026	10,075	10,092	10,020	10,063	up1.47%	22
Sep 2, 2026	9,999	10,039	9,837	9,917	up0.95%	16
Sep 1, 2026	10,000	10,000	9,753	9,824	down1.05%	27
Aug 31, 2026	9,800	10,047	9,755	9,928	up3.04%	29
Aug 29, 2026	9,482	9,730	9,442	9,635	up2.22%	23
Aug 26, 2026	9,102	9,647	9,102	9,426	down0.95%	47
Aug 25, 2026	9,875	9,875	9,200	9,516	down2.73%	38
Aug 24, 2026	10,091	10,091	9,730	9,783	down1.06%	58