SEPRStocks

SEPR Separ Sarmayeh Bidar Fixed Investment Fund

0.14%Sep 5, 2026, 1:25 PM

46,259Rial

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: 46,372

Low: 33,573

Period change: up37.81%

Board events

Reached its highest level in a year: 46,268 Rial.
115 consecutive higher closes.

Trading board

Last trade: 46,259Rial; up0.14%

Closing price: 46,301Rial; up0.23%

Yesterday's close: 46,196Rial
Daily price band: 44,811–47,581
Market cap: 648trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 14.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
29	320,875,511	46,258	46,259	9,649,825	1
8	5,368,167	46,257	46,260	95,813	2
1	5,000,000	46,256	46,261	100,000	1
1	5,000,000	46,255	46,262	100,000	1
1	5,000,000	46,254	46,263	100,000	1

Retail and institutional flow

Trades: 2,591
Volume: 409million
Turnover: 18.9trillion Rial
Retail · Buy: 71.0million
Retail · Sell: 103million
Institutional · Buy: 307million
Institutional · Sell: 275million
Net retail: 32.2million
Buyer-to-seller strength: 1.13

Fundamentals

Average monthly volume: 371million
Net asset value (NAV): 46,159Rial
Premium to NAV: up 0.31%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Sep 5, 2026

Shareholder register

The Tehran exchange register, as of Sep 5, 2026. The named holders together hold 35.45% of the shares.

Holder	Shares	Share
PRX Portfolio-Company 71838--Company 02557	560million	4.00%
Korosh Food Industry Company (Private)	522million	3.73%
Mihan Wealth Creation Investment (Private)	504million	3.60%
PRX Portfolio-Company 80024--Mouse 61683	414million	2.96%
Bersavosh Nik Trade Company (Private)	343million	2.45%
PRX Portfolio-Company 13364--Company 20626	326million	2.33%
PRX Portfolio-Company 58163--Company 11693	322million	2.30%
Day Bank (Public)BDYZ	255million	1.82%
Melli Financial Group Company (Public)	228million	1.63%
Asia Insurance (Public)ASIA	227million	1.62%
Ouj Fuel Supply and Airport Services Company (Private)	220million	1.57%
Central Insurance Company of the Islamic Republic of Iran	205million	1.46%
Naft Sepahan (Public)SEPP	198million	1.41%
Ma Insurance (Public)	178million	1.27%
Rural and Nomadic Social Insurance Fund Institute	164million	1.17%
Golrang Industrial Group (Private)	154million	1.10%
Iran Khodro Employees Special Cooperative Company	145million	1.04%

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 8, 2026	-53,287,196
Aug 9, 2026	-62,037,786
Aug 10, 2026	16,251,865
Aug 11, 2026	38,706,801
Aug 15, 2026	-36,071,809
Aug 16, 2026	-9,446,093
Aug 17, 2026	3,555,206
Aug 18, 2026	-24,865,631
Aug 19, 2026	-41,553,184
Aug 22, 2026	-36,667,770
Aug 24, 2026	-7,646,987
Aug 25, 2026	-28,276,499
Aug 29, 2026	-60,758,859
Aug 31, 2026	-53,900,478
Sep 1, 2026	-7,790,001
Sep 2, 2026	16,609,840
Sep 5, 2026	-32,151,376

Retail buy per capita: 4,201,206,258Rial
Retail sell per capita: 5,412,680,447Rial

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

Price statistics

52-week range

33,61246,268

Today's rank in its market: 382 of 721
From 52-week high: down0.02%
20-day volatility: 0.05%
20-day average: 45,648Rial
50-day average: 44,691Rial
30-day average volume: 330million
Correlation with the dollar (30d): -0.06
Correlation with the dollar (90d): 0.08

As of Sep 5, 2026

All-time high and low

All-time high: 46,268Rial
Sep 5, 2026
All-time low: 10,000Rial
Jul 21, 2020
From the all-time high: down0.02%
Deepest fall (5 years): unchanged0.00%

Returns

Period	In rial	In dollars
1W	up0.60%	down8.79%
1M	up2.68%	down15.04%
3M	up8.60%	down16.36%
6M	up18.77%	down13.03%
YTD	up16.24%	down19.99%
1Y	up37.81%	down37.54%
3Y	up140.29%	down47.54%
5Y	up264.63%	down56.06%

Same group

Asset	Price	Change	Updated
PLSHPLSH	557,500Rial	up2.41%	UpdatedSep 5, 2026, 1:25 PM
YGHTYGHT	46,310Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
KRINKRIN	19,180Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
AFRNAFRN	53,130Rial	up0.09%	UpdatedSep 5, 2026, 1:25 PM
FKNFFKNF	110,125Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
FIROFIRO	90,070Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
SSPFSSPF	26,061Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
DARADARA	556,380Rial	down2.23%	UpdatedSep 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Sep 5, 2026	46,258	46,372	46,224	46,268	up0.16%	1,006
Sep 2, 2026	46,196	46,197	46,196	46,196	up0.13%	477
Sep 1, 2026	46,138	46,201	46,100	46,136	up0.10%	468
Aug 31, 2026	46,080	46,121	46,031	46,088	up0.20%	328
Aug 29, 2026	45,983	46,040	45,983	45,994	up0.20%	331
Aug 26, 2026	45,903	45,905	45,903	45,903	up0.10%	275
Aug 25, 2026	45,846	45,920	45,802	45,855	up0.14%	382
Aug 24, 2026	45,789	45,845	45,756	45,793	up0.11%	284
Aug 23, 2026	45,732	45,820	45,676	45,743	up0.15%	559
Aug 22, 2026	45,675	45,676	45,675	45,675	up0.14%	302
Aug 19, 2026	45,613	45,640	45,598	45,613	up0.11%	295
Aug 18, 2026	45,556	45,599	45,556	45,562	up0.11%	301
Aug 17, 2026	45,499	45,538	45,460	45,511	up0.13%	362
Aug 16, 2026	45,442	45,500	45,442	45,454	up0.15%	283
Aug 15, 2026	45,385	45,469	45,300	45,387	up0.23%	429
Aug 11, 2026	45,286	45,288	45,253	45,283	up0.19%	645
Aug 10, 2026	45,210	45,213	45,176	45,196	up0.09%	422
Aug 9, 2026	45,154	45,160	45,154	45,154	up0.12%	226
Aug 8, 2026	45,098	45,099	45,098	45,098	up0.08%	286
Aug 5, 2026	45,037	45,140	44,942	45,060	up0.28%	404
Aug 3, 2026	44,925	44,994	44,925	44,932	up0.11%	228
Aug 2, 2026	44,869	44,948	44,869	44,883	up0.12%	174
Aug 1, 2026	44,813	44,872	44,813	44,831	up0.13%	253
Jul 29, 2026	44,770	44,830	44,770	44,773	up0.13%	142
Jul 28, 2026	44,697	44,773	44,697	44,714	up0.13%	159
Jul 27, 2026	44,641	44,791	44,609	44,656	up0.16%	162
Jul 26, 2026	44,585	44,590	44,585	44,586	up0.13%	185
Jul 25, 2026	44,529	44,539	44,529	44,529	up0.12%	133
Jul 22, 2026	44,469	44,530	44,469	44,475	up0.15%	222
Jul 21, 2026	44,413	44,414	44,371	44,410	up0.12%	192