SPTFFarabourse

SPTF Spinod Mah Afridi Fixed Income Fund, D

0.13%Oct 5, 2026, 1:25 PM

17,364Rial

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: 17,364

Low: 12,727

Period change: up36.43%

Board events

Reached its highest level in a year: 17,340 Rial.
135 consecutive higher closes.

Trading board

Last trade: 17,364Rial; up0.13%

Closing price: 17,363Rial; up0.13%

Yesterday's close: 17,341Rial
Daily price band: 16,821–17,861
Market cap: 3.5trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 200million

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	14,380,029	17,363	17,364	14,853,977	2
1	200,000	17,362	17,365	10,000	1
1	200,000	17,361	17,366	10,000	1
1	200,000	17,360	17,367	10,000	1
1	200,000	17,359	17,368	10,000	1

Retail and institutional flow

Trades: 19
Volume: 807,952
Turnover: 14.0billion Rial
Retail · Buy: 147,981
Retail · Sell: 661,696
Institutional · Buy: 659,971
Institutional · Sell: 146,256
Net retail: 513,715
Buyer-to-seller strength: 1.00

Fundamentals

Sector P/E: 1,046.87
Average monthly volume: 11.5million
Net asset value (NAV): 17,736Rial
Premium to NAV: down 2.10%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 42.04% of the shares.

Holder	Shares	Share
Sepah Investment (Public)	29.9million	14.93%
A. Market-Making Karun Investment Fund	22.1million	11.03%
Natural Person Portfolio	8.3million	4.13%
Mehr Ayandegun Financial Group (Public)MEAZ	6.0million	3.02%
Aksir Suda Investment Fund	5.8million	2.89%
Sepehr Capital Supply (Private)	5.0million	2.50%
Market Development Civilization Market-Making Fund (Public)	2.6million	1.30%
Traded Investment Fund Index	2.5million	1.26%
Novin Capital Supply Company (Public)	2.0million	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
Sep 5, 2026	2,795,461
Sep 6, 2026	13,049,324
Sep 7, 2026	2,261,941
Sep 8, 2026	3,188,225
Sep 9, 2026	-3,061,808
Sep 12, 2026	7,294,124
Sep 13, 2026	-2,891,505
Sep 14, 2026	6,795,341
Sep 15, 2026	1,354,637
Sep 16, 2026	-14,614,161
Sep 19, 2026	8,520,879
Sep 20, 2026	2,367,810
Sep 21, 2026	4,073,279
Sep 22, 2026	1,251,501
Sep 23, 2026	-1,364,284
Sep 26, 2026	-157,682
Sep 27, 2026	-2,197,373
Sep 28, 2026	-99,056
Sep 29, 2026	-25,555
Sep 30, 2026	-6,483
Oct 3, 2026	-19,077
Oct 4, 2026	-86,883
Oct 5, 2026	-513,715

Retail buy per capita: 256,939,410Rial
Retail sell per capita: 1,148,902,765Rial

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

Price statistics

52-week range

12,74217,363

Today's rank in its market: 336 of 1,107
From 52-week high: up0.01%
20-day volatility: 0.01%
20-day average: 17,151Rial
50-day average: 16,817Rial
30-day average volume: 9.7million
Correlation with the dollar (30d): 0.08
Correlation with the dollar (90d): 0.00

As of Oct 5, 2026

All-time high and low

All-time high: 17,363Rial
Oct 5, 2026
All-time low: 10,000Rial
Nov 30, 2024
From the all-time high: up0.01%
Deepest fall (5 years): down1.30%Jan 19, 2025 to Jan 20, 2025

Returns

Period	Rial	In dollars
1W	up0.66%	down8.28%
1M	up2.87%	down13.00%
3M	up8.89%	down29.36%
6M	up18.07%	down31.00%
YTD	up19.34%	down30.53%
1Y	up36.43%	down42.18%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	17,364	17,364	17,363	17,363	up0.13%	807,952
Oct 4, 2026	17,340	17,341	17,340	17,340	up0.13%	107,887
Oct 3, 2026	17,317	17,318	17,317	17,317	up0.13%	20,414
Sep 30, 2026	17,295	17,296	17,295	17,295	up0.13%	11,709,145
Sep 29, 2026	17,273	17,273	17,272	17,273	up0.14%	4,048,507
Sep 28, 2026	17,249	17,250	17,249	17,249	up0.13%	6,205,900
Sep 27, 2026	17,228	17,228	17,227	17,227	up0.13%	4,946,457
Sep 26, 2026	17,205	17,205	17,204	17,204	up0.12%	10,345,753
Sep 23, 2026	17,183	17,183	17,182	17,183	up0.13%	10,335,045
Sep 22, 2026	17,159	17,160	17,159	17,160	up0.12%	6,312,959
Sep 21, 2026	17,138	17,139	17,138	17,139	up0.13%	12,364,942
Sep 20, 2026	17,117	17,117	17,116	17,117	up0.13%	12,196,001
Sep 19, 2026	17,095	17,095	17,094	17,095	up0.13%	14,635,016
Sep 16, 2026	17,072	17,073	17,072	17,072	up0.12%	17,722,016
Sep 15, 2026	17,051	17,052	17,051	17,052	up0.13%	9,788,761
Sep 14, 2026	17,030	17,030	17,029	17,030	up0.14%	8,458,084
Sep 13, 2026	17,008	17,008	17,007	17,007	up0.12%	12,534,265
Sep 12, 2026	16,987	16,987	16,986	16,987	up0.14%	11,313,352
Sep 9, 2026	16,965	16,965	16,964	16,964	up0.12%	14,103,093
Sep 8, 2026	16,943	16,943	16,942	16,943	up0.13%	7,922,910
Sep 7, 2026	16,921	16,922	16,921	16,921	up0.12%	13,031,636
Sep 6, 2026	16,899	16,900	16,899	16,900	up0.12%	13,894,975
Sep 5, 2026	16,879	16,879	16,878	16,879	up0.13%	8,599,255
Sep 2, 2026	16,856	16,857	16,856	16,857	up0.13%	4,905,630
Sep 1, 2026	16,835	16,836	16,835	16,835	up0.12%	13,548,012
Aug 31, 2026	16,813	16,814	16,813	16,814	up0.13%	7,930,342
Aug 29, 2026	16,793	16,793	16,792	16,793	up0.13%	11,749,388
Aug 26, 2026	16,772	16,772	16,771	16,772	up0.12%	16,030,263
Aug 25, 2026	16,836	16,836	16,748	16,752	up0.14%	12,536,047
Aug 24, 2026	16,729	16,729	16,728	16,728	up0.13%	13,443,395