PADFFarabourse

PADF Reward Value Fund-d

0.13%Sep 16, 2026, 2:15 PM

28,443Rial

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: 28,443

Low: 20,791

Period change: up36.79%

Board events

Reached its highest level in a year: 28,442 Rial.
123 consecutive higher closes.

Trading board

Last trade: 28,443Rial; up0.13%

Closing price: 28,443Rial; up0.13%

Yesterday's close: 28,406Rial
Daily price band: 27,554–29,258
Market cap: 132trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 4.7billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
2	348	28,442	28,443	20	1
2	1	28,441	28,444	1	1
1	1	28,440	28,445	1	1
1	1	28,439	28,446	1	1
1	1	28,438	28,447	1	2

Retail and institutional flow

Trades: 674
Volume: 135million
Turnover: 3.8trillion Rial
Retail · Buy: 15.4million
Retail · Sell: 21.5million
Institutional · Buy: 120million
Institutional · Sell: 114million
Net retail: 6.0million
Buyer-to-seller strength: 1.44

Fundamentals

Sector P/E: 1,012.41
Average monthly volume: 314million
Net asset value (NAV): 28,442Rial
Premium to NAV: unchanged 0.00%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 18, 2026

Shareholder register

The Tehran exchange register, as of Sep 16, 2026. The named holders together hold 73.67% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	1.4billion	30.26%
Central Insurance Company of the Islamic Republic of Iran	481million	10.35%
S. Exclusive Reward Market-making Fund	237million	5.09%
Saba Oil and Gas Development Supply Fund (Public)	199million	4.28%
Mehrgan Market-Making Investment Fund	145million	3.12%
Parsiyan Omid Lotus Market-Making Fund (Public)	134million	2.89%
Bank Maskan Brokerage	132million	2.83%
Kimia Capital Provision (Public)KYIZ	118million	2.55%
Tamin Atieh Tadbir Sabz Investment Group Company (Private)	104million	2.25%
Mihan Wealth Creation Investment (Private)	94.9million	2.04%
Novira Wheat Cluster Investment Fund	86.5million	1.86%
A.B. Firozeh Pouya Development Investment Fund	82.1million	1.77%
PRX Portfolio-Company 71838--Company 02557	74.1million	1.59%
Central Pension Fund Islamic Republic of Iran	72.8million	1.56%
Korosh Ofog Chain Store Company (Private)OFOG	57.2million	1.23%

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	-5,519,378
Aug 22, 2026	9,940,954
Aug 24, 2026	7,309,802
Aug 25, 2026	-879,108
Aug 29, 2026	-5,488,764
Aug 31, 2026	-5,498,771
Sep 1, 2026	-6,222,833
Sep 2, 2026	-3,347,267
Sep 5, 2026	-9,414,772
Sep 8, 2026	-10,371,130
Sep 9, 2026	-8,646,920
Sep 12, 2026	-11,707,314
Sep 14, 2026	-1,590,638
Sep 15, 2026	-12,202,964

Retail buy per capita: 5,516,989,346Rial
Retail sell per capita: 5,254,826,604Rial

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

Price statistics

52-week range

20,79328,442

Today's rank in its market: 301 of 968
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 28,089Rial
50-day average: 27,521Rial
30-day average volume: 320million
Correlation with the dollar (30d): -0.02
Correlation with the dollar (90d): 0.09

As of Sep 16, 2026

All-time high and low

All-time high: 28,442Rial
Sep 16, 2026
All-time low: 10,000Rial
Apr 16, 2022
From the all-time high: unchanged0.00%
Deepest fall (5 years): down2.79%Jun 8, 2022 to Jul 12, 2022

Returns

Period	Rial	In dollars
1W	up0.64%	up1.60%
1M	up2.71%	down16.67%
3M	up8.49%	down24.93%
6M	up17.31%	down20.41%
YTD	up17.31%	down20.41%
1Y	up36.95%	down41.04%
3Y	up134.71%	down49.45%
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 (million)
Sep 16, 2026	28,442	28,443	28,442	28,442	up0.13%	126
Sep 15, 2026	28,405	28,406	28,405	28,406	up0.13%	278
Sep 14, 2026	28,369	28,370	28,369	28,369	up0.13%	265
Sep 13, 2026	28,333	28,334	28,333	28,333	up0.13%	390
Sep 12, 2026	28,297	28,299	28,297	28,297	up0.13%	408
Sep 9, 2026	28,261	28,262	28,261	28,261	up0.13%	210
Sep 8, 2026	28,225	28,226	28,222	28,225	up0.13%	459
Sep 7, 2026	28,189	28,190	28,187	28,189	up0.12%	303
Sep 6, 2026	28,155	28,156	28,155	28,156	up0.13%	203
Sep 5, 2026	28,118	28,119	28,118	28,119	up0.13%	301
Sep 2, 2026	28,083	28,084	28,078	28,082	up0.13%	166
Sep 1, 2026	28,045	28,047	28,043	28,046	up0.13%	130
Aug 31, 2026	28,010	28,011	28,007	28,010	up0.19%	797
Aug 29, 2026	27,957	27,958	27,957	27,958	up0.19%	255
Aug 26, 2026	27,904	27,905	27,904	27,905	up0.14%	256
Aug 25, 2026	27,866	27,867	27,866	27,867	up0.13%	187
Aug 24, 2026	27,831	27,832	27,831	27,831	up0.12%	228
Aug 23, 2026	27,798	27,799	27,798	27,799	up0.13%	212
Aug 22, 2026	27,762	27,763	27,762	27,763	up0.13%	522
Aug 19, 2026	27,727	27,728	27,724	27,727	up0.13%	415
Aug 18, 2026	27,691	27,692	27,688	27,692	up0.13%	442
Aug 17, 2026	27,656	27,657	27,653	27,656	up0.12%	605
Aug 16, 2026	27,623	27,624	27,623	27,624	up0.13%	350
Aug 15, 2026	27,578	27,588	27,578	27,588	up0.19%	462
Aug 11, 2026	27,535	27,543	27,535	27,535	up0.19%	122
Aug 10, 2026	27,483	27,485	27,483	27,483	up0.12%	213
Aug 9, 2026	27,450	27,462	27,450	27,451	up0.13%	225
Aug 8, 2026	27,414	27,415	27,414	27,415	up0.13%	396
Aug 5, 2026	27,375	27,384	27,375	27,379	up0.19%	323
Aug 3, 2026	27,326	27,360	27,326	27,327	up0.18%	361

Symbol timeline

16Sep

Major holder changeFarabourse

PADF Reward Value Fund-d

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

S. Exclusive Reward Market-making Fund raises stake in PADF to 5.09%

Traded Investment Fund Index raises stake in PADF to 30.26%

Korosh Ofog Chain Store Company (Private) cuts stake in PADF to 1.23%

PRX Portfolio-Company 71838--Company 02557 cuts stake in PADF to 1.59%

PRX Portfolio-Company 71838--Company 02557 cuts stake in PADF to 3.3%

Traded Investment Fund Index raises stake in PADF to 28.86%

Traded Investment Fund Index raises stake in PADF to 24%

S. Exclusive Reward Market-making Fund raises stake in PADF to 2.79%

PRX Portfolio-Company 71838--Company 02557 cuts stake in PADF to 6.44%

Ordinary General Meeting — PADF

Major holder exits PADF: Jami Investment Company (Public)

Saba Oil and Gas Development Supply Fund (Public) raises stake in PADF to 4.86%

Major holder exits PADF: Shahr Brokerage (Private)

Saba Oil and Gas Development Supply Fund (Public) raises stake in PADF to 3.34%

S. Exclusive Reward Market-making Fund raises stake in PADF to 1.23%

Major holder exits PADF: S. Exclusive Reward Market-making Fund

Major holder exits PADF: Jahan Sadarate Sina Company-(Private) -

Oughaz Kouroush Chain Stores Company -(Private) - cuts stake in PADF to 3.13%

Traded Investment Fund Index raises stake in PADF to 24.22%

Oughaz Kouroush Chain Stores Company -(Private) - cuts stake in PADF to 4.66%