SHMFFarabourse

SHMF Shamim Taban Fixed Income Fund

0.14%Sep 16, 2026, 2:15 PM

19,016Rial

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: 19,017

Low: 13,859

Period change: up37.21%

Board events

Reached its highest level in a year: 19,016 Rial.
123 consecutive higher closes.

Trading board

Last trade: 19,016Rial; up0.14%

Closing price: 19,016Rial; up0.14%

Yesterday's close: 18,989Rial
Daily price band: 18,420–19,558
Market cap: 114trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 6.0billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	299	19,016	19,017	59	1
1	1	19,015	19,018	1	1
1	1	19,014	19,019	1	1
1	1	19,013	19,020	1	1
1	1	19,012	19,021	1	1

Retail and institutional flow

Trades: 118
Volume: 32.3million
Turnover: 615billion Rial
Retail · Buy: 2.0million
Retail · Sell: 2.4million
Institutional · Buy: 30.4million
Institutional · Sell: 30.0million
Net retail: 393,439
Buyer-to-seller strength: 0.92

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 129million
Net asset value (NAV): 18,962Rial
Premium to NAV: up 0.28%
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 81.30% of the shares.

Holder	Shares	Share
PRX Portfolio-Company 49963--Company 10937	929million	15.49%
Mehrgan Financial Group Tamin Pars (Private)	767million	12.79%
Amir Kabir Kashan Steel (Public)	682million	11.37%
PRX Portfolio-Company 71838--Company 02557	509million	8.48%
Market Development Civilization Market-Making Fund (Public)	419million	6.99%
Saba Oil and Gas Development Supply Fund (Public)	168million	2.79%
Sheestan Commercial Investment Company (Private)	161million	2.69%
Gilan Electricity Path Development (Private)	134million	2.23%
Estad Ghadir Investment Company (Private)	128million	2.13%
Marjan Petrochemical (Private)	125million	2.09%
Building Natural Disaster Insurance Fund	124million	2.06%
Mehrgan Market-Making Investment Fund	121million	2.02%
Armed Forces Life and Accident Insurance Fund	114million	1.90%
Parsiyan Omid Lotus Market-Making Fund (Public)	112million	1.87%
Kavsar Insurance (Public)BKSZ	110million	1.83%
Amin Etebar Investment Company (Private)	84.5million	1.41%
Mehr Iranians Colleagues Future Welfare Institute	69.3million	1.15%
Amin Mehrgan Investment (Public)	61.4million	1.02%
Traded Investment Fund Index	60.0million	1.00%

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	-3,795,842
Aug 19, 2026	-2,681,543
Aug 22, 2026	-1,816,306
Aug 24, 2026	-1,932,235
Aug 25, 2026	-393,170
Aug 29, 2026	-794,531
Aug 31, 2026	-853,335
Sep 1, 2026	-1,580,043
Sep 2, 2026	2,846,674
Sep 5, 2026	-735,531
Sep 8, 2026	-3,211,783
Sep 9, 2026	-1,250,777
Sep 12, 2026	-625,129
Sep 14, 2026	-1,132,125
Sep 15, 2026	-4,667,297

Retail buy per capita: 4,413,817,861Rial
Retail sell per capita: 7,272,763,111Rial

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

Price statistics

52-week range

13,87619,016

Today's rank in its market: 277 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 18,763Rial
50-day average: 18,376Rial
30-day average volume: 128million
Correlation with the dollar (30d): -0.08
Correlation with the dollar (90d): 0.07

As of Sep 16, 2026

All-time high and low

All-time high: 19,016Rial
Sep 16, 2026
All-time low: 10,000Rial
Jul 17, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.70%	up1.57%
1M	up2.97%	down16.76%
3M	up8.66%	down24.88%
6M	up17.98%	down25.79%
YTD	up17.51%	down20.35%
1Y	up37.21%	down40.99%
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	19,016	19,017	19,016	19,016	up0.14%	30
Sep 15, 2026	18,989	18,990	18,989	18,989	up0.14%	84
Sep 14, 2026	18,963	18,964	18,963	18,963	up0.14%	179
Sep 13, 2026	18,936	18,937	18,936	18,937	up0.15%	160
Sep 12, 2026	18,908	18,909	18,908	18,908	up0.13%	381
Sep 9, 2026	18,883	18,884	18,883	18,883	up0.14%	54
Sep 8, 2026	18,856	18,857	18,856	18,856	up0.14%	145
Sep 7, 2026	18,829	18,830	18,829	18,829	up0.14%	105
Sep 6, 2026	18,802	18,803	18,802	18,802	up0.14%	93
Sep 5, 2026	18,775	18,776	18,775	18,776	up0.13%	172
Sep 2, 2026	18,751	18,753	18,751	18,751	up0.13%	114
Sep 1, 2026	18,727	18,728	18,727	18,727	up0.13%	65
Aug 31, 2026	18,703	18,704	18,703	18,703	up0.18%	84
Aug 29, 2026	18,669	18,674	18,669	18,670	up0.18%	74
Aug 26, 2026	18,636	18,637	18,636	18,637	up0.13%	73
Aug 25, 2026	18,612	18,613	18,612	18,612	up0.13%	96
Aug 24, 2026	18,588	18,589	18,588	18,588	up0.13%	133
Aug 23, 2026	18,564	18,565	18,564	18,564	up0.13%	98
Aug 22, 2026	18,539	18,540	18,539	18,540	up0.14%	34
Aug 19, 2026	18,515	18,516	18,515	18,515	up0.13%	124
Aug 18, 2026	18,491	18,492	18,491	18,491	up0.13%	156
Aug 17, 2026	18,467	18,468	18,467	18,467	up0.13%	85
Aug 16, 2026	18,443	18,444	18,443	18,443	up0.13%	51
Aug 15, 2026	18,419	18,420	18,418	18,419	up0.17%	354
Aug 11, 2026	18,389	18,389	18,386	18,388	up0.17%	143
Aug 10, 2026	18,358	18,358	18,357	18,357	up0.12%	40
Aug 9, 2026	18,335	18,336	18,333	18,335	up0.13%	80
Aug 8, 2026	18,311	18,312	18,309	18,311	up0.13%	460
Aug 5, 2026	18,288	18,288	18,285	18,287	up0.20%	91
Aug 3, 2026	18,250	18,251	18,250	18,251	up0.21%	76

Symbol timeline

16Sep

Major holder changeFarabourse

Major holder exits SHMF: Central Insurance Company of the Islamic Republic of Iran

16Sep

Major holder changeFarabourse

New major holder in SHMF: Iranians Industry Automobile Verna Company (Private) at 1.61%

7Sep

Major holder changeFarabourse

Major holder exits SHMF: Mehrgan Market-Making Investment Fund

6Sep

Major holder changeFarabourse

New major holder in SHMF: Mehr Iranians Colleagues Future Welfare Institute at 1.15%

2Sep

Major holder changeFarabourse

Mehrgan Market-Making Investment Fund raises stake in SHMF to 1.13%

26Aug

Major holder changeFarabourse

Major holder exits SHMF: Traded Investment Fund Index

26Aug

Major holder changeFarabourse

Major holder exits SHMF: Mehrgan Market-Making Investment Fund

26Aug

Major holder changeFarabourse

New major holder in SHMF: Sheestan Commercial Investment Company (Private) at 2.69%

24Aug

Major holder changeFarabourse

Amir Kabir Kashan Steel (Public) raises stake in SHMF to 10.48%

24Aug

Major holder changeFarabourse

New major holder in SHMF: Company Gilan Electricity Development Path -(Private) - at 1.06%

1Aug

Shareholder assembly

SHMF Shamim Taban Fixed Income 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 SHMF: Central Insurance Company of the Islamic Republic of Iran

Traded Investment Fund Index raises stake in SHMF to 1%

Mehrgan Market-Making Investment Fund raises stake in SHMF to 2.02%

Major holder exits SHMF: Mehrgan Market-Making Investment Fund

Major holder exits SHMF: Iranians Industry Automobile Verna Company (Private)

Major holder exits SHMF: Sepehr Makran Polypropylene Free Chabahar (Private)

Saba Oil and Gas Development Supply Fund (Public) raises stake in SHMF to 2.88%

Mehrgan Market-Making Investment Fund raises stake in SHMF to 1.25%

Major holder exits SHMF: Iranian Trade and Capital Extension Trustee (Public)

New major holder in SHMF: Iranians Industry Automobile Verna Company (Private) at 1.61%

Major holder exits SHMF: Mehrgan Market-Making Investment Fund

New major holder in SHMF: Mehr Iranians Colleagues Future Welfare Institute at 1.15%

Mehrgan Market-Making Investment Fund raises stake in SHMF to 1.13%

Major holder exits SHMF: Traded Investment Fund Index

Major holder exits SHMF: Mehrgan Market-Making Investment Fund

New major holder in SHMF: Sheestan Commercial Investment Company (Private) at 2.69%

Amir Kabir Kashan Steel (Public) raises stake in SHMF to 10.48%

New major holder in SHMF: Company Gilan Electricity Development Path -(Private) - at 1.06%

Ordinary General Meeting — SHMF