SSKF Sepand Karizma Fund, S
The stored series is adjusted. Raw is the price the exchange quoted that day.
- High
- 91,412
- Low
- 34,458
- Period change
- up151.40%
Trading board
- Last trade
88,999Rial
- up0.14%
- Closing price
88,515Rial
- down0.40%
- Yesterday's close
88,872Rial
- Daily price band
- 86,206–91,538
- Market cap
283trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
3.2billion
- Trades
- 362
- Volume
4.7million
- Turnover
419billion Rial
- Retail · Buy
657,495
- Retail · Sell
999,341
- Institutional · Buy
4.1million
- Institutional · Sell
3.7million
- Net retail
- 341,846
- Buyer-to-seller strength
- 1.71
Fundamentals
- Sector P/E
- 1,064.76
- Average monthly volume
4.9million
- Net asset value (NAV)
88,516Rial
- Premium to NAV
- unchanged 0.00%
- Sector
- صندوق سرمایه گذاری قابل معامله
- Market
- بازار فرابورس
- Board
- بازار ابزارهای نوین مالی فرابورس
- Updated
- Oct 3, 2026
Shareholder register
The Tehran exchange register, as of Sep 30, 2026. The named holders together hold 93.04% of the shares.
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
| Date | Net retail |
|---|---|
| Sep 5, 2026 | -302,925 |
| Sep 6, 2026 | 1,437,538 |
| Sep 7, 2026 | 2,104,842 |
| Sep 8, 2026 | -239,428 |
| Sep 9, 2026 | -915,478 |
| Sep 12, 2026 | 719,599 |
| Sep 13, 2026 | -444,913 |
| Sep 14, 2026 | 1,660,427 |
| Sep 15, 2026 | -717,085 |
| Sep 16, 2026 | -598,666 |
| Sep 19, 2026 | -808,057 |
| Sep 20, 2026 | 218,580 |
| Sep 21, 2026 | -2,956,113 |
| Sep 22, 2026 | -617,293 |
| Sep 23, 2026 | -60,109 |
| Sep 26, 2026 | -351,734 |
| Sep 27, 2026 | -139,639 |
| Sep 28, 2026 | 1,441,247 |
| Sep 29, 2026 | 84,249 |
| Sep 30, 2026 | 870,164 |
| Oct 3, 2026 | -735,918 |
| Oct 4, 2026 | -992,689 |
| Oct 5, 2026 | -341,846 |
- Retail buy per capita
1,212,461,873Rial
- Retail sell per capita
1,078,739,861Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 329 of 1,107
- From 52-week high
- down0.25%
- 20-day volatility
- 1.85%
- 20-day average
83,666Rial
- 50-day average
73,619Rial
- 30-day average volume
- 4.6million
- Correlation with the dollar (30d)
- -0.12
- Correlation with the dollar (90d)
- -0.20
As of Oct 5, 2026
All-time high and low
- All-time high
89,221Rial
Oct 3, 2026- All-time low
551.41Rial
Dec 20, 2015- From the all-time high
- down0.25%
- Deepest fall (5 years)
- down24.87%May 6, 2023 to Oct 28, 2023
Returns
Same group
Recent records
Symbol timeline
Supervisor messageعدم تایید بخشی از معاملات در نماد معاملاتی (کاریس1)
به اطلاع می‌رساند؛ مطابق ماده 147 دستورالعمل اجرایی نحوه انجام معاملات در فرابورس ایران، بخشی از معاملات امروز یکشنبه مورخ 1405/07/12 در نماد معاملاتی (کاریس1) مورد تایید قرار نگرفت. مدیریت عملیات ابزارهای نوین مالی فرابورس ایران
Major holder exits SSKF: PRX Basket - Company 10999 - Company 05487
Supervisor messageNon-confirmation of part of the trades in the trading symbol (SSKF1)
It is hereby announced that, in accordance with Article 147 of the Executive Directive on the Manner of Conducting Transactions in Iran Fara Bourse, part of today's transactions, Monday dated 1405/06/30, in the trading symbol (SSKF1) were not approved. Financial Instruments Innovation Operations Management of Iran Fara Bourse
Supervisor messageOpening of trading symbols for option contracts on symbol (SSKF)
This is to inform that, following this company's notice No. 11357/A/05 dated 1405/06/17, option contracts on the investment units of the Sepand Karizma Equity Investment Fund (SSKF1) with maturity date 1405/09/22, in the call option and put option trading symbols as detailed in the table contained in the above notice, will be offered on the Iran Fara Bourse Innovative Financial Instruments Market. In this regard, attention to the following items is necessary: 1) Trading period: 1405/06/22 to 1405/09/22 2) Contract size: 1,000 units 3) The minimum order (contract) quantity is 1 and the maximum order (contract) quantity is 1,000. 4) Trading is conducted through the online trading system, and brokers must activate online traders' access for order entry and trade execution in trading group 20. 5) To submit orders in the option contract symbols in the Iran Fara Bourse Innovative Financial Instruments Market, the numerical value 94 must be used instead of the city code. Also, brokers must, before operating in the said market, obtain confirmation and signature of the "Risk Acceptance Statement" and the "Contract between the Customer and the Broker" from their customers, in accordance with notice No. 1052/A/95 dated 1395/09/28 of the Deputy of Operations and Market Supervision of Iran Fara Bourse. Responsibility for obtaining the signed contract and statement rests with the brokerage. Also, responsibility for any false statement rests with the investor. For further information, please refer to the said notice on the official website of Iran Fara Bourse Company. Iran Fara Bourse Innovative Financial Instruments Operations Management - Option Contracts