PASFFarabourse

PASF Dina Fixed Income Fund, D

0.13%Sep 16, 2026, 2:15 PM

21,060Rial

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: 21,060

Low: 15,271

Period change: up37.90%

Board events

Reached its highest level in a year: 21,006 Rial.
121 consecutive higher closes.

Trading board

Last trade: 21,060Rial; up0.13%

Closing price: 21,058Rial; up0.12%

Yesterday's close: 21,033Rial
Daily price band: 20,403–21,663
Market cap: 42.1trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	505,000,000	21,059	21,060	2,992,491	1
1	1,000,000	21,058	21,061	100,000	1
1	1,000,000	21,057	21,062	100,000	1
1	1,000,000	21,056	21,063	100,000	1
1	1,000,000	21,055	21,064	100,000	1

Retail and institutional flow

Trades: 253
Volume: 94.1million
Turnover: 2.0trillion Rial
Retail · Buy: 2.1million
Retail · Sell: 7.5million
Institutional · Buy: 92.0million
Institutional · Sell: 86.7million
Net retail: 5.4million
Buyer-to-seller strength: 1.64

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 68.2million
Net asset value (NAV): 21,023Rial
Premium to NAV: up 0.17%
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 14, 2026. The named holders together hold 69.51% of the shares.

Holder	Shares	Share
Mihan Wealth Creation Investment (Private)	166million	8.30%
Parsiyan Omid Lotus Market-Making Fund (Public)	146million	7.30%
PRX Portfolio-Company 71838--Company 02557	132million	6.61%
Central Insurance Company of the Islamic Republic of Iran	130million	6.51%
Saba Jehad Brokerage (Private)	108million	5.39%
Korosh Food Industry Company (Private)	100million	5.00%
A.B. Value Creation Investment Fund S.B.K.	87.4million	4.37%
Aban Tabadol Arsbaaran Company (Private)	58.3million	2.91%
Novin Andishandegan Sarava Pars Company (Private)	57.9million	2.89%
Hamava Innovation Factory Company (Private)	50.3million	2.52%
Fars and Khuzestan Cement (Public)	48.8million	2.44%
Giti Sanaaye Pasand Isfahan Group Company (Private)	46.9million	2.35%
Asia Insurance (Public)ASIA	43.2million	2.16%
Saba Tamin Parsian (Private)	32.6million	1.63%
Sad o Panzdah Road and Building Company (Private)	31.7million	1.58%
PRX Portfolio-Company 63048--Company 75965	30.8million	1.54%
Noian Technology Solutions Company (Private)	28.6million	1.43%
Satrap Dina Beverage Distribution and Supply (Private)	23.9million	1.19%
Amin Parsiyan Insurance Services Company (Private)	23.8million	1.19%
Alborz Economic Group Company (Private)	23.0million	1.15%
Bonyad Vagf Tarbiat va Roshd Foundation	21.2million	1.06%

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 18, 2026	-8,633,545
Aug 19, 2026	168,166
Aug 22, 2026	-4,787,666
Aug 24, 2026	-4,647,980
Aug 25, 2026	-4,830,260
Aug 29, 2026	74,836
Aug 31, 2026	-15,449,275
Sep 1, 2026	-4,015,152
Sep 2, 2026	-11,761,776
Sep 5, 2026	-16,530,459
Sep 8, 2026	5,242,959
Sep 9, 2026	4,511,661
Sep 12, 2026	3,930,507
Sep 14, 2026	-5,413,064
Sep 15, 2026	-1,162,341

Retail buy per capita: 3,217,023,641Rial
Retail sell per capita: 2,774,624,721Rial

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

Price statistics

52-week range

15,28921,059

Today's rank in its market: 289 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 20,797Rial
50-day average: 20,378Rial
30-day average volume: 69.9million
Correlation with the dollar (30d): -0.06
Correlation with the dollar (90d): 0.08

As of Sep 16, 2026

All-time high and low

All-time high: 21,059Rial
Sep 16, 2026
All-time low: 10,000Rial
Mar 11, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.65%	up1.53%
1M	up2.74%	down16.94%
3M	up8.57%	down24.93%
6M	up18.33%	down25.56%
YTD	up17.65%	down20.24%
1Y	up37.90%	down40.68%
3Y	—	—
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	21,059	21,060	21,059	21,059	up0.12%	44
Sep 15, 2026	21,033	21,034	21,033	21,033	up0.13%	81
Sep 14, 2026	21,006	21,016	21,004	21,006	up0.14%	139
Sep 13, 2026	20,980	20,990	20,965	20,976	up0.10%	55
Sep 12, 2026	20,954	20,963	20,948	20,955	up0.15%	117
Sep 9, 2026	20,926	20,927	20,923	20,924	up0.11%	17
Sep 8, 2026	20,900	20,901	20,897	20,900	up0.12%	57
Sep 7, 2026	20,874	20,915	20,874	20,875	up0.14%	126
Sep 6, 2026	20,847	20,849	20,844	20,846	up0.15%	55
Sep 5, 2026	20,821	20,822	20,800	20,814	up0.10%	68
Sep 2, 2026	20,794	20,799	20,791	20,793	up0.16%	59
Sep 1, 2026	20,762	20,764	20,759	20,760	up0.15%	30
Aug 31, 2026	20,729	20,730	20,725	20,728	up0.15%	114
Aug 29, 2026	20,690	20,710	20,690	20,696	up0.19%	39
Aug 26, 2026	20,663	20,664	20,640	20,656	up0.09%	48
Aug 25, 2026	20,637	20,638	20,637	20,637	up0.13%	14
Aug 24, 2026	20,611	20,612	20,607	20,611	up0.13%	62
Aug 23, 2026	20,585	20,590	20,585	20,585	up0.12%	14
Aug 22, 2026	20,559	20,600	20,559	20,560	up0.15%	34
Aug 19, 2026	20,534	20,534	20,520	20,530	up0.13%	17
Aug 18, 2026	20,507	20,508	20,503	20,504	up0.03%	93
Aug 17, 2026	20,481	20,518	20,479	20,497	up0.20%	231
Aug 16, 2026	20,455	20,460	20,455	20,456	up0.14%	31
Aug 15, 2026	20,427	20,464	20,424	20,428	up0.12%	104
Aug 11, 2026	20,403	20,406	20,403	20,404	up0.16%	44
Aug 10, 2026	20,371	20,372	20,371	20,371	up0.16%	76
Aug 9, 2026	20,339	20,340	20,336	20,339	up0.16%	49
Aug 8, 2026	20,308	20,309	20,304	20,307	up0.16%	74
Aug 5, 2026	20,275	20,278	20,275	20,275	up0.18%	39
Aug 3, 2026	20,243	20,246	20,220	20,239	up0.14%	167