RSHFFarabourse

RSHF Aban Sustainable Growth Fixed Income Investment Fund

0.14%Sep 16, 2026, 2:15 PM

22,005Rial

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: 22,005

Low: 15,903

Period change: up38.36%

Board events

Reached its highest level in a year: 22,004 Rial.
123 consecutive higher closes.

Trading board

Last trade: 22,005Rial; up0.14%

Closing price: 22,004Rial; up0.14%

Yesterday's close: 21,974Rial
Daily price band: 21,315–22,633
Market cap: 121trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 5.5billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	10,013,000	22,003	22,005	64,997,838	1
1	3,000,000	22,002	22,006	305,000	2
1	3,000,000	22,001	22,007	300,000	1
1	3,000,000	22,000	22,008	300,000	1
1	1,000	21,982	22,009	300,000	1

Retail and institutional flow

Trades: 877
Volume: 86.6million
Turnover: 1.9trillion Rial
Retail · Buy: 30.2million
Retail · Sell: 26.4million
Institutional · Buy: 56.4million
Institutional · Sell: 60.2million
Net retail: 3.8million
Buyer-to-seller strength: 1.32

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 217million
Net asset value (NAV): 21,897Rial
Premium to NAV: up 0.49%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 15, 2026

Shareholder register

The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 58.17% of the shares.

Holder	Shares	Share
Rahbar Sedadfaras Information Technology (Private)	731million	13.30%
Traded Investment Fund Index	730million	13.28%
PRX Portfolio-Company 71838--Company 02557	713million	12.97%
Asia Insurance (Public)ASIA	260million	4.72%
Mihan Wealth Creation Investment (Private)	223million	4.06%
Entrepreneur Insurance CompanyKARP	135million	2.45%
PRX Portfolio-Company 52075--Company 02771	107million	1.95%
Saba Capital Development and Management (Private)	94.3million	1.71%
Day Bank (Public)	72.5million	1.32%
Market Development Civilization Market-Making Fund (Public)	70.5million	1.28%
Future Saz Roshan Economic Management Group (Limited Liability)	62.4million	1.13%

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	-3,752,730
Aug 19, 2026	-12,378,815
Aug 22, 2026	-28,110,345
Aug 24, 2026	4,299,100
Aug 25, 2026	-10,815,738
Aug 29, 2026	3,895,375
Aug 31, 2026	-29,517,365
Sep 1, 2026	20,508,559
Sep 2, 2026	12,532,326
Sep 5, 2026	-45,881,790
Sep 8, 2026	-5,396,953
Sep 9, 2026	-12,272,490
Sep 12, 2026	-11,592,913
Sep 14, 2026	7,930,643
Sep 15, 2026	-4,262,527

Retail buy per capita: 4,022,721,690Rial
Retail sell per capita: 2,847,799,636Rial

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

Price statistics

52-week range

15,92222,004

Today's rank in its market: 277 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 21,729Rial
50-day average: 21,284Rial
30-day average volume: 197million
Correlation with the dollar (30d): 0.01
Correlation with the dollar (90d): 0.11

As of Sep 16, 2026

All-time high and low

All-time high: 22,004Rial
Sep 16, 2026
All-time low: 10,000Rial
Apr 12, 2022
From the all-time high: unchanged0.00%
Deepest fall (5 years): down3.31%Jun 21, 2022 to Nov 22, 2022

Returns

Period	Rial	In dollars
1W	up0.64%	up1.51%
1M	up2.86%	down16.85%
3M	up8.65%	down24.88%
6M	up18.17%	down25.67%
YTD	up17.69%	down20.22%
1Y	up38.36%	down40.49%
3Y	up116.40%	down53.54%
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	22,004	22,005	22,004	22,004	up0.14%	61
Sep 15, 2026	21,974	21,975	21,973	21,974	up0.13%	145
Sep 14, 2026	21,946	21,947	21,945	21,946	up0.12%	117
Sep 13, 2026	21,919	21,920	21,917	21,919	up0.13%	217
Sep 12, 2026	21,891	21,892	21,889	21,891	up0.12%	278
Sep 9, 2026	21,864	21,865	21,861	21,864	up0.14%	183
Sep 8, 2026	21,834	21,835	21,832	21,834	up0.12%	143
Sep 7, 2026	21,807	21,808	21,805	21,807	up0.13%	224
Sep 6, 2026	21,779	21,780	21,778	21,779	up0.12%	173
Sep 5, 2026	21,752	21,753	21,751	21,752	up0.12%	296
Sep 2, 2026	21,725	21,726	21,723	21,725	up0.14%	199
Sep 1, 2026	21,695	21,696	21,692	21,695	up0.12%	229
Aug 31, 2026	21,668	21,669	21,665	21,668	up0.19%	341
Aug 29, 2026	21,627	21,628	21,625	21,627	up0.19%	257
Aug 26, 2026	21,587	21,588	21,585	21,587	up0.14%	216
Aug 25, 2026	21,557	21,561	21,556	21,557	up0.13%	164
Aug 24, 2026	21,530	21,531	21,529	21,530	up0.13%	191
Aug 23, 2026	21,503	21,504	21,503	21,503	up0.13%	179
Aug 22, 2026	21,476	21,477	21,476	21,476	up0.13%	97
Aug 19, 2026	21,450	21,451	21,447	21,449	up0.14%	353
Aug 18, 2026	21,419	21,420	21,417	21,419	up0.12%	223
Aug 17, 2026	21,393	21,394	21,391	21,393	up0.13%	139
Aug 16, 2026	21,366	21,367	21,364	21,366	up0.13%	158
Aug 15, 2026	21,340	21,341	21,338	21,339	up0.19%	396
Aug 11, 2026	21,299	21,305	21,298	21,299	up0.20%	120
Aug 10, 2026	21,257	21,258	21,257	21,257	up0.13%	70
Aug 9, 2026	21,230	21,231	21,228	21,230	up0.11%	92
Aug 8, 2026	21,204	21,210	21,204	21,206	up0.13%	280
Aug 5, 2026	21,177	21,182	21,177	21,178	up0.20%	125
Aug 3, 2026	21,136	21,137	21,136	21,136	up0.19%	235

Symbol timeline

14Sep

Major holder changeFarabourse

RSHF Aban Sustainable Growth Fixed Income Investment Fund

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Major holder exits RSHF: Smart Aban Investment Fund

Ordinary General Meeting — RSHF

Major holder exits RSHF: Parsiyan Omid Lotus Market-Making Fund (Public)

Traded Investment Fund Index raises stake in RSHF to 13.3%

Major holder exits RSHF: Akson Agriculture and Industry (Private)

Traded Investment Fund Index raises stake in RSHF to 11.96%

Traded Investment Fund Index raises stake in RSHF to 9.78%

Major holder exits RSHF: Sharif Research and Technology Fund (Private)

Smart Aban Investment Fund cuts stake in RSHF to 1.06%

New major holder in RSHF: Akson Agriculture and Industry (Private) at 3.34%

Smart Aban Investment Fund raises stake in RSHF to 2.24%

Traded Investment Fund Index cuts stake in RSHF to 8.5%

Major holder exits RSHF: Smart Aban Investment Fund

Smart Aban Investment Fund cuts stake in RSHF to 1.93%

Traded Investment Fund Index raises stake in RSHF to 10.64%

Major holder exits RSHF: Hamkaran System (Public)

Major holder exits RSHF: Alborz Insurance Company (Public)

Traded Investment Fund Index raises stake in RSHF to 8.02%

Major holder exits RSHF: Algorithmic Saramdebazar Investment Fund

Smart Aban Investment Fund raises stake in RSHF to 3.49%