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RETFFarabourse

RETF Retirement Fund Wealth Management Equity Investment Fund

up2.70%UpdatedOct 5, 2026, 1:25 PM
60,651Rial

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators
Figures in Rial
High
60,829
Low
22,450
Period change
up162.40%

Board events

  • Reached its highest level in a year: 59,059 Rial.
  • Volume ran 3.6 times the twenty-session average: 18.0 million shares.
  • Opened 2.99% above the previous close.
  • 6 consecutive higher closes.

Trading board

Last trade

60,651Rial

up2.70%
Closing price

59,294Rial

up0.40%
Yesterday's close

59,059Rial

Daily price band
57,288–60,830
Market cap

59.3trillion Rial

Earnings per share (EPS)
0
Shares outstanding

1.0billion

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
113,90060,65260,750153,9012
328,53360,65060,830213,19618
27,66260,550———
352,20160,500———
110060,450———
Retail and institutional flow
Trades
2,368
Volume

18.0million

Turnover

1.1trillion Rial

Retail · Buy

17.2million

Retail · Sell

1.9million

Institutional · Buy

749,249

Institutional · Sell

16.1million

Net retail
15.3million
Buyer-to-seller strength
0.12

Fundamentals

Sector P/E
1,064.76
Average monthly volume

5.7million

Net asset value (NAV)

58,276Rial

Premium to NAV
up 1.75%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار فرابورس
Board
بازار ابزارهای نوین مالی فرابورس
Updated
Oct 3, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 83.52% of the shares.

HolderSharesShare
Traded Investment Fund Index

644million

64.37%
Capital Value Management Group Company National Fund (Private)

120million

11.96%
A.B. Value Creation Investment Fund S.B.K.

47.5million

4.75%
National Retirement Fund Shares (Public)

24.5million

2.45%

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 retail flow per day
DateNet retail
Sep 5, 2026-11,281,627
Sep 6, 2026-1,926,361
Sep 7, 20266,475,815
Sep 8, 2026-5,248,303
Sep 9, 2026-7,113,698
Sep 12, 2026-549,511
Sep 13, 2026606,982
Sep 14, 2026-5,254,192
Sep 15, 2026624,435
Sep 16, 2026-2,294,526
Sep 19, 2026-1,308,206
Sep 20, 2026-1,950,483
Sep 21, 2026-523,033
Sep 22, 2026-2,565,554
Sep 23, 2026-269,537
Sep 26, 2026-536,464
Sep 27, 2026-3,253,580
Sep 28, 2026300,721
Sep 29, 2026-1,197,323
Sep 30, 2026840,556
Oct 3, 2026-1,160,886
Oct 4, 2026-705,603
Oct 5, 202615,320,870
Retail buy per capita

690,707,335Rial

Retail sell per capita

634,881,072Rial

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

Price statistics

52-week range

22,67859,294
Today's rank in its market
187 of 1,107
From 52-week high
up2.29%
20-day volatility
1.46%
20-day average

54,480Rial

50-day average

47,107Rial

30-day average volume
7.3million
Correlation with the dollar (30d)
-0.05
Correlation with the dollar (90d)
-0.20

As of Oct 5, 2026

All-time high and low

All-time high

59,294Rial

Oct 5, 2026
All-time low

7,257Rial

May 24, 2021
From the all-time high
up2.29%
Deepest fall (5 years)
down26.41%Nov 6, 2021 to Jan 25, 2022

Returns

PeriodRialIn dollars
1W
up8.13%
down1.73%
1M
up24.82%
up5.29%
3M
up68.36%
up8.94%
6M
up117.50%
up26.77%
YTD
up117.50%
up26.27%
1Y
up162.40%
up10.92%
3Y
up252.42%
down34.71%
5Y
up487.88%
down38.59%

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 (million)
Oct 5, 202659,07160,82958,12059,294
up0.40%
18.0
Oct 4, 202660,04860,04858,00559,059
up1.30%
1.3
Oct 3, 202658,97058,97056,90058,302
up1.34%
2.6
Sep 30, 202656,54757,60256,54757,529
up2.87%
2.2
Sep 29, 202655,25756,45054,83655,925
up1.99%
2.3
Sep 28, 202654,34954,99954,34954,836
up2.21%
1.3
Sep 27, 202652,60054,25052,50053,648
up1.83%
7.7
Sep 26, 202653,79953,80051,65452,682
down0.83%
2.1
Sep 23, 202652,42053,55752,42053,125
up0.98%
1.1
Sep 22, 202652,55053,26052,35052,609
up0.31%
3.3
Sep 21, 202650,96053,50050,96052,448
down0.13%
1.2
Sep 20, 202652,55052,55652,51452,518
down2.99%
2.2
Sep 19, 202656,44056,44053,70054,138
down1.27%
2.5
Sep 16, 202656,49956,49954,00054,836
down0.09%
6.5
Sep 15, 202654,23555,70054,00654,887
up1.25%
5.9
Sep 14, 202653,99054,80052,65554,211
up0.13%
16.0
Sep 13, 202653,30254,30053,30254,142
up2.63%
2.0
Sep 12, 202653,22653,22651,80052,754
up2.09%
4.0
Sep 9, 202650,98952,49750,00051,676
up1.35%
13.6
Sep 8, 202651,30051,41050,02250,987
up2.15%
12.8
Sep 7, 202649,45049,91849,45049,913
up2.99%
8.0
Sep 6, 202647,50048,79046,75148,465
up2.03%
3.2
Sep 5, 202647,70548,98546,27047,502
down0.42%
15.7
Sep 2, 202647,02648,48047,02647,701
down1.61%
5.7
Sep 1, 202648,06449,32947,08348,480
up1.07%
5.7
Aug 31, 202647,38548,39746,50247,967
up1.66%
15.1
Aug 29, 202646,50047,49046,50047,184
up2.28%
13.0
Aug 26, 202645,53046,13245,53046,130
up2.99%
33.3
Aug 25, 202643,78544,99843,78544,789
up2.50%
2.4
Aug 24, 202642,87244,02442,87243,698
up1.93%
9.3

Symbol timeline

12Oct
Oct 12, 2026
Shareholder assembly

Ordinary General Meeting — RETF

27Sep
Sep 27, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. cuts stake in RETF to 4.5%

16Sep
Sep 16, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. raises stake in RETF to 5.28%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Major holder exits RETF: PRX Portfolio-Company 43268--Company 87886-

14Sep
Sep 14, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. raises stake in RETF to 4.47%

13Sep
Sep 13, 2026
Major holder changeFarabourse

New major holder in RETF: PRX Portfolio-Company 43268--Company 87886- at 1.2%

8Sep
Sep 8, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. cuts stake in RETF to 3.53%

8Sep
Sep 8, 2026
Major holder changeFarabourse

Traded Investment Fund Index raises stake in RETF to 61.98%

6Sep
Sep 6, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. raises stake in RETF to 5.27%

1Sep
Sep 1, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. raises stake in RETF to 3.8%

31Aug
Aug 31, 2026
Major holder changeFarabourse

Capital Value Management Group Company National Fund (Private) cuts stake in RETF to 12.18%

31Aug
Aug 31, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. raises stake in RETF to 2.8%

29Aug
Aug 29, 2026
Major holder changeFarabourse

A.B. Value Creation Investment Fund S.B.K. cuts stake in RETF to 1.03%

25Aug
Aug 25, 2026
Major holder changeFarabourse

Major holder exits RETF: Sepiddar Analysis System Development (Private)

24Aug
Aug 24, 2026
Major holder changeFarabourse

Traded Investment Fund Index raises stake in RETF to 60.16%