SAMFFarabourse

SAMF Sam Fixed Income Fund, D

0.15%Sep 16, 2026, 2:15 PM

21,655Rial

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: 21,695

Low: 15,621

Period change: up38.62%

Board events

Reached its highest level in a year: 21,596 Rial.
Volume ran 4.4 times the twenty-session average: 423 million shares.
121 consecutive higher closes.

Trading board

Last trade: 21,655Rial; up0.15%

Closing price: 21,655Rial; up0.15%

Yesterday's close: 21,622Rial
Daily price band: 20,974–22,270
Market cap: 71.0trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 3.3billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	150,000,000	21,655	21,656	15,004,159	2
1	1,000,000	21,654	21,657	100,000	1
1	1,000,000	21,653	21,658	100,000	1
1	1,000,000	21,652	21,659	100,000	1
1	1,000,000	21,651	21,660	100,000	1

Retail and institutional flow

Trades: 655
Volume: 423million
Turnover: 9.2trillion Rial
Retail · Buy: 14.2million
Retail · Sell: 2.9million
Institutional · Buy: 20.7million
Institutional · Sell: 32.0million
Net retail: 11.3million
Buyer-to-seller strength: 1.13

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 94.1million
Net asset value (NAV): 21,677Rial
Premium to NAV: down 0.10%
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 74.65% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	967million	29.48%
Takht Soleiman Mineral Extraction (Private)	183million	5.59%
Mihan Wealth Creation Investment (Private)	172million	5.23%
S. A. Kian Market-making Fund	107million	3.25%
PRX Portfolio-Company 71838--Company 02557	106million	3.24%
Mahan Sirjan Industries and Mines Development (Private)	98.9million	3.02%
Sabin Hamrah Electronic Commerce (Private)	94.5million	2.88%
Sinasmartbusiness Innovators Company (Private)	86.7million	2.64%
Shahid Mahdavi Iran Educational and Cultural Institute	83.9million	2.56%
Asia Insurance (Public)ASIA	73.0million	2.23%
Partotaban Metals and Mines Investment Company (Private)	64.1million	1.95%
New Commerce Insurance (Public)TNIZ	60.0million	1.83%
Atieh Parsis Kish Company (Private)	59.2million	1.80%
Iranians Investment (Private)	56.6million	1.73%
Chekad Sepahan Trade (Private)	56.0million	1.71%
Iran Export Guarantee Fund (Private)	50.0million	1.52%
Tehran Oil Refining (Public)	49.2million	1.50%
Capital-Oriented Management Investment (Public)	48.5million	1.48%
Market Development Civilization Market-Making Fund (Public)	33.0million	1.01%

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	23,785,609
Aug 19, 2026	-2,372,272
Aug 22, 2026	-6,070,242
Aug 24, 2026	1,921,086
Aug 25, 2026	-4,789,870
Aug 29, 2026	-521,459
Aug 31, 2026	-5,484,502
Sep 1, 2026	3,168,579
Sep 2, 2026	8,377,062
Sep 5, 2026	785,339
Sep 8, 2026	-3,360,548
Sep 9, 2026	-1,202,894
Sep 12, 2026	-1,700,353
Sep 14, 2026	-381,172
Sep 15, 2026	-604,074

Retail buy per capita: 1,724,059,451Rial
Retail sell per capita: 1,737,668,711Rial

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

Price statistics

52-week range

15,64321,655

Today's rank in its market: 274 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 21,382Rial
50-day average: 20,931Rial
30-day average volume: 80.3million
Correlation with the dollar (30d): 0.03
Correlation with the dollar (90d): 0.08

As of Sep 16, 2026

All-time high and low

All-time high: 21,655Rial
Sep 16, 2026
All-time low: 10,000Rial
Jan 25, 2023
From the all-time high: unchanged0.00%
Deepest fall (5 years): down2.83%Mar 18, 2023 to Jan 21, 2024

Returns

Period	Rial	In dollars
1W	up0.64%	up1.49%
1M	up2.89%	down16.84%
3M	up8.82%	down24.78%
6M	up18.59%	down25.42%
YTD	up18.00%	down20.03%
1Y	up38.62%	down40.39%
3Y	up113.12%	down54.25%
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	21,655	21,656	21,653	21,655	up0.15%	16
Sep 15, 2026	21,622	21,623	21,622	21,622	up0.12%	33
Sep 14, 2026	21,596	21,695	21,593	21,596	up0.12%	85
Sep 13, 2026	21,571	21,572	21,571	21,571	up0.12%	58
Sep 12, 2026	21,545	21,546	21,544	21,545	up0.13%	65
Sep 9, 2026	21,518	21,520	21,517	21,518	up0.14%	103
Sep 8, 2026	21,487	21,488	21,486	21,487	up0.13%	97
Sep 7, 2026	21,459	21,460	21,459	21,459	up0.12%	90
Sep 6, 2026	21,431	21,436	21,431	21,433	up0.13%	29
Sep 5, 2026	21,406	21,407	21,405	21,406	up0.13%	51
Sep 2, 2026	21,377	21,382	21,377	21,378	up0.15%	43
Sep 1, 2026	21,347	21,348	21,347	21,347	up0.14%	17
Aug 31, 2026	21,318	21,319	21,317	21,318	up0.17%	65
Aug 29, 2026	21,280	21,285	21,280	21,281	up0.17%	77
Aug 26, 2026	21,241	21,247	21,241	21,245	up0.17%	26
Aug 25, 2026	21,207	21,214	21,207	21,208	up0.11%	80
Aug 24, 2026	21,184	21,185	21,182	21,184	up0.12%	153
Aug 23, 2026	21,158	21,258	21,158	21,158	up0.12%	253
Aug 22, 2026	21,133	21,134	21,132	21,133	up0.16%	113
Aug 19, 2026	21,099	21,100	21,099	21,099	up0.16%	39
Aug 18, 2026	21,068	21,069	21,064	21,066	up0.09%	337
Aug 17, 2026	21,048	21,049	21,047	21,047	up0.14%	190
Aug 16, 2026	21,017	21,018	21,017	21,017	up0.14%	38
Aug 15, 2026	20,988	20,989	20,988	20,988	up0.18%	59
Aug 11, 2026	20,944	20,951	20,944	20,951	up0.20%	35
Aug 10, 2026	20,910	20,911	20,910	20,910	up0.12%	76
Aug 9, 2026	20,885	20,886	20,885	20,885	up0.16%	16
Aug 8, 2026	20,852	20,853	20,848	20,852	up0.15%	67
Aug 5, 2026	20,821	20,822	20,821	20,821	up0.20%	43
Aug 3, 2026	20,779	20,781	20,779	20,780	up0.18%	51