SDNFFarabourse

SDNF Asman Damoon Fixed Income Fund, D

0.13%Sep 16, 2026, 2:15 PM

21,691Rial

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: 21,700

Low: 15,766

Period change: up37.58%

Board events

Reached its highest level in a year: 21,692 Rial.
123 consecutive higher closes.

Trading board

Last trade: 21,691Rial; up0.13%

Closing price: 21,692Rial; up0.14%

Yesterday's close: 21,662Rial
Daily price band: 21,013–22,311
Market cap: 106trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 4.9billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
6	307	21,690	21,691	47	2
5	3	21,689	21,692	1	1
1	1	21,688	21,693	1	1
1	1	21,687	21,694	1	1
1	1	21,686	21,695	1	1

Retail and institutional flow

Trades: 613
Volume: 189million
Turnover: 4.1trillion Rial
Retail · Buy: 21.4million
Retail · Sell: 29.4million
Institutional · Buy: 167million
Institutional · Sell: 159million
Net retail: 8.0million
Buyer-to-seller strength: 1.54

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 246million
Net asset value (NAV): 21,635Rial
Premium to NAV: up 0.26%
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 16, 2026. The named holders together hold 55.93% of the shares.

Holder	Shares	Share
Korosh Food Industry Company (Private)	464million	9.52%
Future Health and Wellness Support Institute	277million	5.68%
Traded Investment Fund Index	262million	5.36%
Golrang Industrial Group (Private)	233million	4.78%
Rural and Nomadic Social Insurance Fund Institute	195million	3.99%
Korosh Ofog Chain Store Company (Private)OFOG	190million	3.90%
Iranians Investment (Private)	183million	3.75%
Novin Saffron Company (Private)	144million	2.96%
PRX Portfolio-Company 11790-Company 87810	135million	2.76%
Mihan Wealth Creation Investment (Private)	129million	2.63%
Saba Oil and Gas Development Supply Fund (Public)	100million	2.06%
PRX Portfolio-Company 58163--Company 16596	99.2million	2.03%
Saman Retakaful Insurance (Public)SREP	91.6million	1.88%
Aria Shimi International Development and Trade Group Company (Private)	67.4million	1.38%
Dey Group Market-Making Investment Fund	54.1million	1.11%
PRX Portfolio-Company 53655--Company 14572-	53.0million	1.09%
Saman Iranians Investment (Private)	51.9million	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	-145,633,564
Aug 19, 2026	3,911,968
Aug 22, 2026	-30,903,929
Aug 24, 2026	10,012,986
Aug 25, 2026	-7,043,745
Aug 29, 2026	-4,593,452
Aug 31, 2026	-18,585,644
Sep 1, 2026	-21,736,363
Sep 2, 2026	5,253,247
Sep 5, 2026	13,236,240
Sep 8, 2026	-61,568,209
Sep 9, 2026	-22,076,756
Sep 12, 2026	-10,627,592
Sep 14, 2026	-29,447,348
Sep 15, 2026	-37,455,591

Retail buy per capita: 7,019,394,278Rial
Retail sell per capita: 9,561,019,731Rial

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

Price statistics

52-week range

15,78521,692

Today's rank in its market: 290 of 957
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 21,423Rial
50-day average: 20,984Rial
30-day average volume: 275million
Correlation with the dollar (30d): -0.11
Correlation with the dollar (90d): 0.06

As of Sep 16, 2026

All-time high and low

All-time high: 21,692Rial
Sep 16, 2026
All-time low: 10,000Rial
Oct 24, 2023
From the all-time high: unchanged0.00%
Deepest fall (5 years): down3.93%Dec 20, 2023 to Jan 21, 2024

Returns

Period	Rial	In dollars
1W	up0.66%	up1.53%
1M	up2.85%	down16.86%
3M	up8.56%	down24.95%
6M	up17.85%	down25.87%
YTD	up17.64%	down20.26%
1Y	up37.58%	down40.82%
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	21,690	21,700	21,690	21,692	up0.14%	159
Sep 15, 2026	21,662	21,663	21,662	21,662	up0.13%	232
Sep 14, 2026	21,607	21,635	21,607	21,634	up0.12%	246
Sep 13, 2026	21,606	21,607	21,606	21,607	up0.13%	122
Sep 12, 2026	21,578	21,579	21,578	21,578	up0.13%	129
Sep 9, 2026	21,550	21,551	21,550	21,550	up0.13%	233
Sep 8, 2026	21,522	21,523	21,522	21,522	up0.13%	250
Sep 7, 2026	21,494	21,495	21,494	21,494	up0.13%	137
Sep 6, 2026	21,466	21,467	21,466	21,466	up0.13%	148
Sep 5, 2026	21,438	21,440	21,438	21,439	up0.14%	248
Sep 2, 2026	21,409	21,410	21,407	21,408	up0.13%	330
Sep 1, 2026	21,382	21,383	21,380	21,381	up0.13%	338
Aug 31, 2026	21,354	21,355	21,354	21,354	up0.13%	111
Aug 29, 2026	21,326	21,327	21,326	21,326	up0.14%	175
Aug 26, 2026	21,296	21,319	21,296	21,297	up0.15%	205
Aug 25, 2026	21,266	21,267	21,266	21,266	up0.12%	249
Aug 24, 2026	21,236	21,256	21,236	21,241	up0.16%	196
Aug 23, 2026	21,208	21,209	21,205	21,208	up0.13%	193
Aug 22, 2026	21,179	21,180	21,179	21,180	up0.15%	251
Aug 19, 2026	21,149	21,150	21,148	21,148	up0.13%	442
Aug 18, 2026	21,120	21,121	21,120	21,120	up0.14%	550
Aug 17, 2026	21,090	21,091	21,090	21,091	up0.14%	330
Aug 16, 2026	21,061	21,064	21,061	21,061	up0.14%	190
Aug 15, 2026	21,031	21,060	21,031	21,032	up0.14%	341
Aug 11, 2026	21,002	21,004	21,001	21,002	up0.16%	494
Aug 10, 2026	20,968	20,969	20,967	20,968	up0.11%	638
Aug 9, 2026	20,939	20,961	20,939	20,944	up0.16%	140
Aug 8, 2026	20,909	20,920	20,909	20,910	up0.15%	336
Aug 5, 2026	20,877	20,882	20,877	20,878	up0.15%	508
Aug 3, 2026	20,846	20,847	20,844	20,846	up0.15%	317

Symbol timeline

16Sep

Major holder changeFarabourse

SDNF Asman Damoon Fixed Income Fund, D

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 SDNF: Asia Insurance (Public)

Traded Investment Fund Index raises stake in SDNF to 5.36%

PRX Portfolio-Company 11790-Company 87810 raises stake in SDNF to 2.76%

Traded Investment Fund Index raises stake in SDNF to 2.48%

Major holder exits SDNF: Traded Investment Fund Index

New major holder in SDNF: Saman Iranians Investment (Private) at 1.25%

PRX Portfolio-Company 11790-Company 87810 raises stake in SDNF to 1.29%

Major holder exits SDNF: PRX Portfolio-Company 69997--Company 74314

Traded Investment Fund Index raises stake in SDNF to 3.62%

Major holder exits SDNF: Traded Investment Fund Index

Saman Retakaful Insurance (Public) raises stake in SDNF to 1.59%

New major holder in SDNF: Golrang Industrial Group (Private) at 3.83%

Traded Investment Fund Index cuts stake in SDNF to 1.51%

Traded Investment Fund Index cuts stake in SDNF to 6.43%

Kouroush Food Industries Company -(Private) - raises stake in SDNF to 9.52%

Major holder exits SDNF: Saman Retakaful Insurance (Public)

Traded Investment Fund Index raises stake in SDNF to 9.29%

Major holder exits SDNF: PRX Portfolio-Company 49963--Company 10937

Traded Investment Fund Index raises stake in SDNF to 7.28%

Oughaz Kouroush Chain Stores Company -(Private) - cuts stake in SDNF to 4.86%