NKHFFarabourse

NKHF Persian Gulf Fund, D

0.16%Sep 16, 2026, 2:15 PM

10,240Rial

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: 10,286

Low: 9,977

Period change: up0.41%

Board events

The 20-session average (10,140 Rial) crossed below the 50-session average (10,154 Rial) on Sep 12, 2026.
17 consecutive higher closes.

Trading board

Last trade: 10,240Rial; up0.16%

Closing price: 10,240Rial; up0.16%

Yesterday's close: 10,224Rial
Daily price band: 9,918–10,530
Market cap: 102trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 10.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	3,750	10,240	10,241	6,961,166	1
8	299,305,391	10,239	10,242	500,000	1
1	3,000,000	10,238	10,243	500,000	1
1	3,000,000	10,237	10,244	500,000	1
1	3,000,000	10,236	10,245	500,000	1

Retail and institutional flow

Trades: 126
Volume: 53.5million
Turnover: 548billion Rial
Retail · Buy: 2.8million
Retail · Sell: 7.5million
Institutional · Buy: 50.7million
Institutional · Sell: 46.0million
Net retail: 4.7million
Buyer-to-seller strength: 0.69

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 128million
Net asset value (NAV): 10,243Rial
Premium to NAV: down 0.03%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 16, 2026

Shareholder register

The Tehran exchange register, as of Sep 12, 2026. The named holders together hold 95.30% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	5.5billion	55.42%
Pishasaman Capital Persian Gulf Financial Group (Private)	1.2billion	12.33%
Pars Petrochemical (Private)Pars Petrochemical	997million	9.97%
Pars Majd Supply (Private)	991million	9.91%
Boali Sina Petrochemical Company (Public)BONA	267million	2.67%
Takht Jamshid Petrochemical Industries (Public)TJPZ	198million	1.98%
Petrochemical Persian Gulf Trade Industry (Private)	180million	1.80%
Arvand Petrochemical Company (Public)RVND	121million	1.21%

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
Aug 19, 2026	-4,749,708
Aug 22, 2026	4,290,636
Aug 24, 2026	2,565,183
Aug 25, 2026	4,813,002
Aug 29, 2026	720,689
Aug 31, 2026	-4,981,615
Sep 1, 2026	-1,000,520
Sep 2, 2026	-6,500,838
Sep 5, 2026	-183,413
Sep 8, 2026	1,711,132
Sep 9, 2026	5,846,383
Sep 12, 2026	-1,319,945
Sep 14, 2026	-1,941,034
Sep 15, 2026	1,105,016

Retail buy per capita: 928,593,600Rial
Retail sell per capita: 373,205,282Rial

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

Price statistics

52-week range

10,00710,285

Today's rank in its market: 282 of 968
From 52-week high: down0.44%
20-day volatility: 0.60%
20-day average: 10,140Rial
50-day average: 10,154Rial
30-day average volume: 101million
Correlation with the dollar (30d): -0.35
Correlation with the dollar (90d): 0.04

As of Sep 16, 2026

All-time high and low

All-time high: 10,285Rial
Apr 20, 2026
All-time low: 10,000Rial
Jul 9, 2022
From the all-time high: down0.44%
Deepest fall (5 years): down2.68%Apr 20, 2026 to Apr 21, 2026

Returns

Period	Rial	In dollars
1W	up0.64%	up1.60%
1M	unchanged0.00%	down18.87%
3M	up0.02%	down30.79%
6M	up1.84%	down30.90%
YTD	up1.84%	down30.90%
1Y	up0.53%	down56.72%
3Y	up0.59%	down78.34%
5Y	—	—

Same group

Asset	Price	Change	Updated
KARFKara Fixed Income Investment Fund	36,934Rial	up0.12%	UpdatedSep 16, 2026, 2:15 PM
AVNFAvand Mofid Fixed Income Investment Fund	30,201Rial	up0.16%	UpdatedSep 16, 2026, 2:15 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	139,540Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
PSGFPasargad Fixed Income Investment Fund	17,268Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SEDFSepid Damavand Fund, D	35,541Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	523,480Rial	down0.11%	UpdatedSep 16, 2026, 2:15 PM
LABFFarabi Smile Fixed Income Investment Fund	30,762Rial	up0.13%	UpdatedSep 16, 2026, 2:15 PM
SATFAtlas Mofid Development Equity Investment Fund	163,290Rial	down1.42%	UpdatedSep 16, 2026, 2:15 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Sep 16, 2026	10,240	10,241	10,239	10,240	up0.16%	53,700,459
Sep 15, 2026	10,224	10,225	10,224	10,224	up0.11%	29,233,803
Sep 14, 2026	10,213	10,214	10,213	10,213	up0.10%	3,512,793
Sep 13, 2026	10,202	10,203	10,202	10,203	up0.13%	6,805,116
Sep 12, 2026	10,190	10,191	10,190	10,190	up0.15%	46,457,631
Sep 9, 2026	10,175	10,176	10,175	10,175	up0.16%	53,388,680
Sep 8, 2026	10,162	10,164	10,158	10,159	up0.14%	770,932,555
Sep 7, 2026	10,148	10,148	10,145	10,145	up0.10%	567,246,224
Sep 6, 2026	10,138	10,139	10,135	10,135	up0.10%	540,940,280
Sep 5, 2026	10,126	10,126	10,125	10,125	up0.17%	36,129,304
Sep 2, 2026	10,110	10,112	10,107	10,108	up0.17%	310,927,710
Sep 1, 2026	10,095	10,095	10,091	10,091	up0.05%	265,004,395
Aug 31, 2026	10,087	10,087	10,086	10,086	up0.22%	10,288,683
Aug 29, 2026	10,064	10,065	10,064	10,064	up0.17%	50,564,970
Aug 26, 2026	10,046	10,047	10,046	10,047	up0.18%	50,302,219
Aug 25, 2026	10,029	10,029	10,028	10,029	up0.10%	9,520,536
Aug 24, 2026	10,018	10,019	10,018	10,019	up0.08%	3,098,009
Aug 23, 2026	10,012	10,012	10,011	10,011	down2.56%	20,598,386
Aug 22, 2026	10,273	10,274	10,273	10,274	up0.18%	11,780,253
Aug 19, 2026	10,256	10,257	10,256	10,256	up0.16%	10,469,878
Aug 18, 2026	10,239	10,240	10,239	10,240	up0.10%	9,539,302
Aug 17, 2026	10,230	10,231	10,230	10,230	up0.08%	4,873,245
Aug 16, 2026	10,221	10,222	10,221	10,222	up0.10%	2,498,653
Aug 15, 2026	10,212	10,213	10,212	10,212	up0.18%	683,802
Aug 11, 2026	10,195	10,195	10,194	10,194	up0.25%	18,976,432
Aug 10, 2026	10,168	10,169	10,168	10,169	up0.10%	17,055,270
Aug 9, 2026	10,159	10,160	10,159	10,159	up0.08%	2,849,862
Aug 8, 2026	10,151	10,151	10,150	10,151	up0.17%	5,067,578
Aug 5, 2026	10,133	10,134	10,133	10,134	up0.26%	1,405,935
Aug 3, 2026	10,111	10,111	10,108	10,108	up0.11%	103,480,671