SOVFFarabourse

SOVF Vista Stability Fund - D

0.13%Sep 16, 2026, 2:15 PM

37,467Rial

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: 37,471

Low: 27,106

Period change: up38.22%

Board events

Reached its highest level in a year: 37,371 Rial.
121 consecutive higher closes.

Trading board

Last trade: 37,467Rial; up0.13%

Closing price: 37,468Rial; up0.13%

Yesterday's close: 37,420Rial
Daily price band: 36,298–38,542
Market cap: 262trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 7.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
3	499,569,580	37,467	37,468	817,967	1
2	10,001,000	37,466	37,469	1,000,000	1
10	21,049,300	37,465	37,470	1,000,000	1
3	18,015,135	37,464	37,471	1,000,000	1
3	22,008,140	37,463	37,472	1,000,000	1

Retail and institutional flow

Trades: 576
Volume: 56.3million
Turnover: 2.1trillion Rial
Retail · Buy: 11.1million
Retail · Sell: 18.2million
Institutional · Buy: 44.3million
Institutional · Sell: 37.2million
Net retail: 7.1million
Buyer-to-seller strength: 1.57

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 230million
Net asset value (NAV): 37,344Rial
Premium to NAV: up 0.33%
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 48.01% of the shares.

Holder	Shares	Share
PRX Portfolio-Company 71838--Company 02557	940million	13.43%
Mihan Wealth Creation Investment (Private)	524million	7.48%
Shaparak Card Payment Electronic Network Company (Private)	198million	2.83%
Workers Welfare Brokerage Fund	184million	2.63%
Iranians Investment (Private)	166million	2.38%
Asia Insurance (Public)ASIA	162million	2.31%
Traded Investment Fund Index	160million	2.28%
Parsiyan Omid Lotus Market-Making Fund (Public)	159million	2.27%
Tejarat Investment and Construction Company (Private)	146million	2.09%
New Commerce Insurance (Public)TNIZ	142million	2.03%
Tourism Bank Company (Public)	118million	1.69%
Saba Capital Development and Management (Private)	101million	1.44%
Precise Guidance System (Private)	98.2million	1.40%
Korosh Food Industry Company (Private)	93.5million	1.34%
Future-looking Middle East Development (Private)	85.8million	1.23%
Entrepreneur Insurance CompanyKARP	83.5million	1.19%

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	-12,359,030
Aug 19, 2026	-27,147,313
Aug 22, 2026	-14,084,077
Aug 24, 2026	-4,456,804
Aug 25, 2026	5,011,395
Aug 29, 2026	-20,528,184
Aug 31, 2026	-19,116,374
Sep 1, 2026	-1,537,237
Sep 2, 2026	5,654,711
Sep 5, 2026	4,254,956
Sep 8, 2026	-8,746,135
Sep 9, 2026	-21,304,507
Sep 12, 2026	-11,206,358
Sep 14, 2026	-491,624
Sep 15, 2026	6,196,911

Retail buy per capita: 4,519,824,848Rial
Retail sell per capita: 2,350,683,929Rial

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

Price statistics

52-week range

27,13837,467

Today's rank in its market: 289 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.03%
20-day average: 37,003Rial
50-day average: 36,244Rial
30-day average volume: 201million
Correlation with the dollar (30d): -0.06
Correlation with the dollar (90d): 0.08

As of Sep 16, 2026

All-time high and low

All-time high: 37,467Rial
Sep 16, 2026
All-time low: 10,000Rial
Sep 4, 2021
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.64%	up1.52%
1M	up2.85%	down16.85%
3M	up8.66%	down24.87%
6M	up18.34%	down25.55%
YTD	up17.70%	down20.20%
1Y	up38.22%	down40.54%
3Y	up140.19%	down48.43%
5Y	up274.67%	down55.41%

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	37,467	37,471	37,467	37,467	up0.13%	45
Sep 15, 2026	37,419	37,423	37,419	37,420	up0.13%	47
Sep 14, 2026	37,371	37,374	37,371	37,371	up0.13%	170
Sep 13, 2026	37,323	37,328	37,323	37,324	up0.13%	97
Sep 12, 2026	37,276	37,281	37,276	37,276	up0.13%	179
Sep 9, 2026	37,228	37,233	37,228	37,228	up0.13%	218
Sep 8, 2026	37,181	37,186	37,180	37,181	up0.13%	479
Sep 7, 2026	37,133	37,136	37,133	37,133	up0.05%	256
Sep 6, 2026	37,086	37,183	37,086	37,114	up0.20%	259
Sep 5, 2026	37,038	37,048	37,038	37,039	up0.13%	235
Sep 2, 2026	36,991	36,997	36,991	36,992	up0.13%	131
Sep 1, 2026	36,944	36,948	36,944	36,944	up0.13%	239
Aug 31, 2026	36,897	36,903	36,897	36,897	up0.18%	292
Aug 29, 2026	36,827	36,836	36,827	36,829	up0.19%	254
Aug 26, 2026	36,756	36,763	36,756	36,758	up0.13%	146
Aug 25, 2026	36,709	36,730	36,709	36,710	up0.13%	469
Aug 24, 2026	36,662	36,666	36,662	36,663	up0.13%	171
Aug 23, 2026	36,615	36,618	36,614	36,615	up0.13%	407
Aug 22, 2026	36,568	36,571	36,568	36,568	up0.12%	142
Aug 19, 2026	36,522	36,527	36,522	36,523	up0.13%	133
Aug 18, 2026	36,475	36,479	36,475	36,475	up0.13%	240
Aug 17, 2026	36,429	36,433	36,429	36,429	up0.12%	163
Aug 16, 2026	36,382	36,396	36,382	36,387	up0.14%	179
Aug 15, 2026	36,337	36,340	36,336	36,337	up0.18%	198
Aug 11, 2026	36,266	36,286	36,266	36,273	up0.20%	88
Aug 10, 2026	36,197	36,205	36,197	36,199	up0.13%	127
Aug 9, 2026	36,151	36,155	36,151	36,151	up0.13%	117
Aug 8, 2026	36,104	36,110	36,104	36,105	up0.13%	138
Aug 5, 2026	36,058	36,069	36,058	36,059	up0.19%	270
Aug 3, 2026	35,989	35,994	35,989	35,990	up0.19%	140