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SSNFFarabourse

SSNF Sepehr Khabarganan Oil Fund-D

up0.06%UpdatedOct 5, 2026, 1:25 PM
12,207Rial

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators
Figures in Rial
High
12,208
Low
10,058
Period change
up18.40%

Board events

  • Reached its highest level in a year: 12,200 Rial.
  • Volume ran 2.1 times the twenty-session average: 87,507 shares.
  • 120 consecutive higher closes.

Trading board

Last trade

12,207Rial

up0.06%
Closing price

12,207Rial

up0.06%
Yesterday's close

12,200Rial

Daily price band
11,834–12,566
Market cap

6.1trillion Rial

Earnings per share (EPS)
291
Price/earnings (P/E)
41.90
Shares outstanding

500million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
1317,95012,20712,20897,3001
1100,00012,20612,218100,0001
1100,00012,20512,228100,0001
1100,00012,20412,238100,0001
1100,00012,20312,248100,0001
Retail and institutional flow
Trades
14
Volume

87,507

Turnover

1.1billion Rial

Retail · Buy

5,457

Retail · Sell

84,807

Institutional · Buy

82,050

Institutional · Sell

2,700

Net retail
79,350
Buyer-to-seller strength
3.00

Fundamentals

EPS (trailing twelve months)

291Rial

Price to earnings (P/E)
41.95
Sector P/E
1,046.87
Average monthly volume

63,651

Net asset value (NAV)

12,176Rial

Premium to NAV
up 0.25%
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 Aug 31, 2026. The named holders together hold 98.27% of the shares.

HolderSharesShare
Ofogh Tose'eh Farzangan Ahdaf Company (Private)

216million

43.24%
Traded Investment Fund Index

108million

21.52%
Amin First Real Estate and Property Investment Fund

78.3million

15.66%
Mehr Ayandegun Financial Group (Public)MEAZ

67.3million

13.45%
Bandar Abbas Oil Refining Company (Private)Bandar Abbas Oil Refining

22.0million

4.40%

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, 2026270,088
Sep 6, 2026-201,998
Sep 7, 20263,643
Sep 8, 202642,726
Sep 9, 20262,641
Sep 12, 2026-10,011
Sep 13, 2026-19,652
Sep 14, 20261,480
Sep 15, 2026720
Sep 16, 202617,853
Sep 19, 20261,022
Sep 20, 2026-33,971
Sep 21, 2026-2,601
Sep 22, 2026-20,643
Sep 23, 2026-7,362
Sep 26, 20266,100
Sep 27, 2026-4,451
Sep 28, 20268,236
Sep 29, 202629,193
Sep 30, 20267,372
Oct 3, 2026131,094
Oct 4, 2026137,677
Oct 5, 2026-79,350
Retail buy per capita

22,204,533Rial

Retail sell per capita

115,026,561Rial

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

Price statistics

52-week range

10,06112,207
Today's rank in its market
395 of 1,107
From 52-week high
unchanged0.00%
20-day volatility
0.04%
20-day average

12,074Rial

50-day average

11,857Rial

30-day average volume
53,213
Correlation with the dollar (30d)
0.29
Correlation with the dollar (90d)
0.16

As of Oct 5, 2026

All-time high and low

All-time high

12,805Rial

May 3, 2020
All-time low

7,139Rial

Jul 4, 2015
From the all-time high
down4.67%
Deepest fall (5 years)
down12.53%Nov 6, 2021 to Jan 8, 2023

Returns

PeriodRialIn dollars
1W
up0.59%
down8.28%
1M
up2.49%
down13.25%
3M
up7.80%
down30.01%
6M
up16.06%
down32.13%
YTD
up17.29%
down31.67%
1Y
up18.40%
down49.78%
3Y
up25.36%
down76.70%
5Y
up20.05%
down87.42%

Same group

AssetPriceChangeUpdated
AVNFAvand Mofid Fixed Income Investment Fund30,695Rial
up0.10%
UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund17,553Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund37,547Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund141,846Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D36,113Rial
up0.12%
UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund553,490Rial
down0.27%
UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund31,284Rial
up0.13%
UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund169,350Rial
down0.22%
UpdatedOct 5, 2026, 1:25 PM

Recent records

DateOpenHighLowCloseChangeVolume
Oct 5, 202612,20712,20812,20712,207
up0.06%
87,507
Oct 4, 202612,19712,20812,19712,200
up0.10%
166,741
Oct 3, 202612,18812,18812,18712,188
up0.17%
154,526
Sep 30, 202612,16612,16712,16612,167
up0.16%
9,140
Sep 29, 202612,14612,14712,14612,147
up0.09%
83,987
Sep 28, 202612,13612,13612,13512,136
up0.09%
9,326
Sep 27, 202612,12612,12612,12512,125
up0.07%
9,027
Sep 26, 202612,11512,11612,11512,116
up0.18%
6,183
Sep 23, 202612,09412,09512,09412,094
up0.17%
7,528
Sep 22, 202612,07412,07512,07412,074
up0.08%
38,103
Sep 21, 202612,06412,06512,06412,064
up0.08%
5,399
Sep 20, 202612,05412,05512,05412,054
up0.08%
58,501
Sep 19, 202612,04312,04412,04312,044
up0.17%
4,354
Sep 16, 202612,02312,02412,02312,024
up0.17%
30,318
Sep 15, 202612,00412,00412,00412,004
up0.08%
1,170
Sep 14, 202611,99311,99411,99311,994
up0.09%
1,520
Sep 13, 202611,98311,98411,98311,983
up0.08%
20,014
Sep 12, 202611,97311,97411,97311,973
up0.17%
89,288
Sep 9, 202611,95411,95411,95311,953
up0.16%
15,210
Sep 8, 202611,93311,93411,93311,934
up0.09%
46,563
Sep 7, 202611,92311,92411,92311,923
up0.08%
79,457
Sep 6, 202611,91311,91411,91311,913
up0.03%
284,639
Sep 5, 202611,90311,92411,90311,910
up0.23%
272,237
Sep 2, 202611,88311,88411,88311,883
up0.17%
62,045
Sep 1, 202611,86311,86411,86311,863
up0.08%
3,292
Aug 31, 202611,85411,85411,85311,853
up0.16%
13,778
Aug 29, 202611,83311,83411,83311,834
up0.17%
3,487
Aug 26, 202611,81311,81411,81311,814
up0.17%
20,130
Aug 25, 202611,79311,79411,79311,794
up0.09%
10,210
Aug 24, 202611,78311,78311,78311,783
up0.08%
2,696

Symbol timeline