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SRVFStocks

SRVF Diba Wealth Builder Fund-equity

down2.89%UpdatedOct 5, 2026, 1:25 PM
31,344Rial
Indicators
Figures in Rial
High
32,930
Low
13,480
Period change
up133.57%

Board events

  • Reached its highest level in a year: 32,278 Rial.
  • Opened 2.41% below the previous close.
  • 6 consecutive higher closes.

Trading board

Last trade

31,344Rial

down2.89%
Closing price

31,625Rial

down2.02%
Yesterday's close

32,278Rial

Daily price band
31,310–33,246
Market cap

6.3trillion Rial

Earnings per share (EPS)
0
Shares outstanding

200million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
250031,31031,3452,1071
———32,1741,0001
———32,1768,4431
———32,1797,0001
———32,1974851
Retail and institutional flow
Trades
49
Volume

701,249

Turnover

22.2billion Rial

Retail · Buy

652,860

Retail · Sell

675,860

Institutional · Buy

48,389

Institutional · Sell

25,389

Net retail
23,000
Buyer-to-seller strength
0.68

Fundamentals

Average monthly volume

535,536

Net asset value (NAV)

32,754Rial

Premium to NAV
down 3.45%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار بورس
Board
بازار صندوق های قابل معامله
Updated
Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 92.53% of the shares.

HolderSharesShare
Traded Investment Fund Index

162million

80.87%
PRX Portfolio-Company 81159-Institution 07209

10.9million

5.44%
Etemaad Darik Investment Fund

5.4million

2.72%
PRX Portfolio-Company 63048--Company 58960

5.0million

2.50%
Fava Industry Development Company (Private)

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 retail flow per day
DateNet retail
Sep 5, 202646,000
Sep 6, 202621,616
Sep 7, 20262,118,576
Sep 8, 2026-93,080
Sep 9, 2026-79,267
Sep 12, 2026-155,825
Sep 13, 2026-90,883
Sep 14, 2026-64,717
Sep 15, 2026-47,000
Sep 16, 2026-137,000
Sep 19, 2026-112,424
Sep 20, 2026-23,940
Sep 21, 2026-83,009
Sep 22, 2026-2,991
Sep 23, 2026-85,000
Sep 26, 2026-110,000
Sep 27, 2026-38,346
Sep 28, 202649,446
Sep 29, 2026-225,008
Sep 30, 202637,611
Oct 3, 2026-163,839
Oct 4, 2026-4,000
Oct 5, 2026-23,000
Retail buy per capita

825,867,900Rial

Retail sell per capita

1,257,298,382Rial

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

Price statistics

52-week range

13,61032,278
Today's rank in its market
692 of 759
From 52-week high
down2.89%
20-day volatility
1.79%
20-day average

30,811Rial

50-day average

27,509Rial

30-day average volume
617,742
Correlation with the dollar (30d)
-0.05
Correlation with the dollar (90d)
-0.20

As of Oct 5, 2026

All-time high and low

All-time high

32,278Rial

Oct 4, 2026
All-time low

9,650Rial

Aug 11, 2024
From the all-time high
down2.89%
Deepest fall (5 years)
down28.31%May 12, 2025 to Aug 30, 2025

Returns

PeriodRialIn dollars
1W
up3.46%
down3.65%
1M
up6.07%
down8.32%
3M
up67.34%
up10.95%
6M
up98.23%
up18.39%
YTD
up98.23%
up17.93%
1Y
up133.57%
up1.18%
3Y——
5Y——

Same group

AssetPriceChangeUpdated
PLSHFirst Refinery Fund-Sectional636,060Rial
unchanged0.00%
UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed47,609Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund47,566Rial
up0.08%
UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund113,265Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund19,709Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed54,642Rial
up0.14%
UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed26,806Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed92,631Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume
Oct 5, 202631,31132,18031,31031,625
down2.02%
701,249
Oct 4, 202631,20132,93031,20132,278
up0.95%
317,061
Oct 3, 202632,67032,67031,65031,973
up0.78%
1,645,123
Sep 30, 202631,88931,90031,10031,725
up2.43%
304,491
Sep 29, 202631,47031,47030,40030,971
up1.32%
271,804
Sep 28, 202630,57130,57229,73030,567
up2.98%
333,150
Sep 27, 202628,50030,03328,50029,682
up1.79%
353,565
Sep 26, 202630,38130,38128,62129,160
down1.14%
350,085
Sep 23, 202628,91030,00628,87029,497
down0.89%
621,784
Sep 22, 202631,24831,24929,67629,762
down2.72%
22,155
Sep 21, 202630,90030,94129,35030,593
up1.84%
100,205
Sep 20, 202629,07030,49929,07030,040
up0.26%
236,817
Sep 19, 202631,59831,59829,80129,961
down2.48%
408,612
Sep 16, 202631,79931,79930,52730,722
down2.38%
585,495
Sep 15, 202630,00231,85330,00231,471
up1.76%
1,365,081
Sep 14, 202630,47432,35030,47330,927
down1.55%
907,960
Sep 13, 202631,96931,96930,15831,415
up1.20%
108,782
Sep 12, 202632,06032,06130,19931,041
down0.29%
280,604
Sep 9, 202630,79031,69830,79031,131
down1.71%
178,073
Sep 8, 202632,25032,25030,81431,674
up1.03%
901,111
Sep 7, 202631,35631,35631,11131,351
up2.98%
2,230,442
Sep 6, 202630,70930,70929,51030,443
up2.11%
63,292
Sep 5, 202630,05430,05429,00029,815
up2.18%
196,093
Sep 2, 202629,17929,50029,17929,179
down3.00%
501,475
Sep 1, 202630,35930,35928,60030,081
up2.06%
261,219
Aug 31, 202630,00030,00029,29029,475
down2.38%
651,203
Aug 29, 202629,92030,78829,91730,195
up0.93%
2,153,434
Aug 26, 202629,14029,97929,14029,918
up2.79%
584,677
Aug 25, 202629,10929,10928,91029,106
up2.99%
1,622,499
Aug 24, 202627,07028,74027,07028,262
up1.29%
274,725

Symbol timeline