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PYDFFarabourse

PYDF Raya Paydar Fixed Income Investment Fund

up0.09%UpdatedOct 5, 2026, 1:25 PM
11,081Rial
Price historyToday1W1M3MYTD1Y5Y with a free accountAll with a free account
Indicators
Filed figures
Revenue from operationsOperating profitNet profit for the period
Figures in Rial
High
11,347
Low
10,000
Period change
up10.81%

Board events

  • 46 consecutive higher closes.

Trading board

Last trade

11,081Rial

up0.09%
Closing price

11,081Rial

up0.09%
Yesterday's close

11,071Rial

Daily price band
10,739–11,403
Market cap

3.3trillion Rial

Earnings per share (EPS)
0
Shares outstanding

300million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
150,000,00011,08111,08210,000,0001
1100,00011,08011,083100,0001
1100,00011,07911,084100,0001
1100,00011,07811,085100,0001
1100,00011,07711,086100,0001
Retail and institutional flow
Trades
33
Volume

513,709

Turnover

5.7billion Rial

Retail · Buy

376,091

Retail · Sell

138,970

Institutional · Buy

137,618

Institutional · Sell

374,739

Net retail
237,121
Buyer-to-seller strength
3.50

Fundamentals

Sector P/E
1,064.76
Average monthly volume

12.7million

Net asset value (NAV)

11,028Rial

Premium to NAV
up 0.48%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار فرابورس
Board
بازار ابزارهای نوین مالی فرابورس
Updated
Oct 2, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 74.66% of the shares.

HolderSharesShare
Traded Investment Fund Index

51.9million

17.31%
Behshahr Iran Industries Group Investment Company (Public)

26.7million

8.91%
PRX Portfolio-Company 11813--Company 05487

18.3million

6.10%
Institute of the House of Book and Literature of Iran

18.3million

6.10%
Khorshidsepehr Investment Company (Private)

17.9million

5.97%
Zagros Echo Investment Fund

15.0million

5.00%
Sabadgardan Aban (Private)

8.2million

2.73%
PRXBasket-Company72907--Company68486-

7.6million

2.52%
Advanced Materials and Energy Research Investment Fund Company (Private)

6.4million

2.14%
Rayasham Portfolio Management Company (Private)

5.1million

1.71%
A. Market-Making Karun Investment Fund

5.0million

1.67%
Market Development Civilization Market-Making Fund (Public)

5.0million

1.67%
Wheaten Field Investment Fund

5.0million

1.67%
Smart Aban Investment Fund

4.6million

1.53%
Sepah Investment (Public)

4.6million

1.52%
Darik Pars Basket Management Company (Private)

4.6million

1.52%
Ultimate Vision Investment Fund

4.0million

1.33%
S.A.B. Ultimate Thinking Eghtesad Bidar Fund

3.6million

1.22%
Burhan Credit Rating Company (Private)

3.1million

1.05%
Satin Basket Manager Company (Private)

3.0million

1.00%
Gholk Dedicated Investment Fund

3.0million

1.00%
PRX portfolio account 83576-38707

3.0million

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 days90 days with a free account
Net retail flow per day
DateNet retail
Sep 5, 2026-2,198,997
Sep 6, 2026-605,866
Sep 7, 2026-1,211,575
Sep 8, 2026-1,246,840
Sep 9, 2026-1,719,688
Sep 12, 2026-1,046,547
Sep 13, 2026821,672
Sep 14, 2026-2,027,156
Sep 15, 20261,568,847
Sep 16, 2026615,724
Sep 19, 202619,744
Sep 20, 2026667,377
Sep 21, 20268,109,618
Sep 22, 20262,715,786
Sep 23, 202614,244,308
Sep 26, 2026-813,000
Sep 27, 2026-20,542
Sep 28, 2026220,551
Sep 29, 2026-2,010,698
Sep 30, 20265,622,874
Oct 3, 2026-3,886,483
Oct 4, 2026822,835
Oct 5, 2026237,121
Retail buy per capita

2,083,732,186Rial

Retail sell per capita

219,989,510Rial

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

Price statistics

Today's rank in its market
391 of 1,107
20-day volatility
0.04%
20-day average

10,949Rial

50-day average

10,709Rial

30-day average volume
11.2million
Correlation with the dollar (30d)
0.08

As of Oct 5, 2026

All-time high and low

All-time high

11,081Rial

Oct 5, 2026
All-time low

10,000Rial

Jun 15, 2026
From the all-time high
unchanged0.00%
Deepest fall (5 years)
unchanged0.00%

Returns

PeriodRialIn dollars
1W
up0.67%
down8.23%
1M
up2.82%
down13.01%
3M
up10.81%
down28.08%
6M——
YTD——
1Y——
3Y——
5Y——

Same group

AssetPriceChangeUpdated
AVNFAvand Mofid Fixed Income Investment Fund30,695Rial
up0.10%
UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund17,553Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund37,547Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund141,846Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D36,113Rial
up0.12%
UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund553,490Rial
down0.27%
UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund31,284Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund169,350Rial
down0.22%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume
Oct 5, 202611,08211,08211,08111,081
up0.09%
513,709
Oct 4, 202611,07111,07211,07111,071
up0.09%
25,648,919
Oct 3, 202611,34711,34711,05911,061
up0.20%
15,437,270
Sep 30, 202611,03811,03911,03811,039
up0.20%
10,886,072
Sep 29, 202611,01811,01811,01711,017
up0.09%
2,515,576
Sep 28, 202611,00811,00811,00711,007
up0.08%
5,292,722
Sep 27, 202610,99810,99810,99710,998
up0.11%
3,166,988
Sep 26, 202610,98610,98710,98610,986
up0.19%
9,767,268
Sep 23, 202610,95710,96610,95710,965
up0.06%
27,614,196
Sep 22, 202610,95810,95910,95710,958
up0.14%
32,037,839
Sep 21, 202610,94310,94410,94310,943
up0.16%
34,876,288
Sep 20, 202610,92510,92610,92510,925
up0.09%
41,508,951
Sep 19, 202610,91510,91610,91510,915
up0.13%
10,899,864
Sep 16, 202610,90210,90210,90110,901
up0.12%
1,854,324
Sep 15, 202610,88810,88810,88710,888
up0.13%
8,734,395
Sep 14, 202610,87410,87410,87310,874
up0.11%
7,459,273
Sep 13, 202610,86210,86210,86110,862
up0.14%
12,670,280
Sep 12, 202610,84610,84710,84610,847
up0.14%
18,226,552
Sep 9, 202610,83210,83310,83210,832
up0.13%
4,491,367
Sep 8, 202610,81810,81910,81810,818
up0.13%
9,896,106
Sep 7, 202610,80410,80510,80410,804
up0.12%
1,535,311
Sep 6, 202610,79110,79210,79110,791
up0.13%
7,405,558
Sep 5, 202610,77810,77810,77710,777
up0.12%
2,575,991
Sep 2, 202610,76310,76410,76310,764
up0.14%
13,414,764
Sep 1, 202610,75010,75010,74910,749
up0.11%
20,798,724
Aug 31, 202610,73610,73710,73610,737
up0.25%
197,053
Aug 29, 202610,70810,71610,70810,710
up0.14%
764,762
Aug 26, 202610,69510,69610,69510,695
up0.13%
423,836
Aug 25, 202610,68210,68210,68110,681
up0.13%
1,097,652
Aug 24, 202610,66710,66810,66710,667
up0.11%
5,059,725

Symbol timeline

22Sep
Sep 22, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund cuts stake in PYDF to 3.38%

22Sep
Sep 22, 2026
Major holder changeFarabourse

New major holder in PYDF: Behshahr Iran Industries Group Investment Company (Public) at 8.91%

22Sep
Sep 22, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in PYDF to 32.5%

21Sep
Sep 21, 2026
Major holder changeFarabourse

New major holder in PYDF: PRX Portfolio-Company 11813--Company 05487 at 6.1%

21Sep
Sep 21, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in PYDF to 42.99%

21Sep
Sep 21, 2026
Major holder changeFarabourse

New major holder in PYDF: Institute of the House of Book and Literature of Iran at 6.1%

20Sep
Sep 20, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in PYDF to 56.56%

20Sep
Sep 20, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund raises stake in PYDF to 4.76%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund cuts stake in PYDF to 2.24%

16Sep
Sep 16, 2026
Major holder changeFarabourse

New major holder in PYDF: Smart Aban Investment Fund at 1.53%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Khorshidsepehr Investment Company (Private) raises stake in PYDF to 5.97%

14Sep
Sep 14, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in PYDF to 62.82%

14Sep
Sep 14, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund raises stake in PYDF to 4.89%

14Sep
Sep 14, 2026
Major holder changeFarabourse

New major holder in PYDF: Satin Basket Manager Company (Private) at 1%

13Sep
Sep 13, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund cuts stake in PYDF to 3.02%

13Sep
Sep 13, 2026
Major holder changeFarabourse

New major holder in PYDF: Khorshidsepehr Investment Company (Private) at 3.74%

13Sep
Sep 13, 2026
Major holder changeFarabourse

Major holder exits PYDF: Kavsar Insurance (Public)

12Sep
Sep 12, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund cuts stake in PYDF to 4.94%

12Sep
Sep 12, 2026
Major holder changeFarabourse

Traded Investment Fund Index raises stake in PYDF to 68.63%

9Sep
Sep 9, 2026
Major holder changeFarabourse

Zagros Echo Investment Fund raises stake in PYDF to 7.36%