SSSFFarabourse

SSSF Sepehr Soodmand Sina Fixed Income Investment Fund

0.12%Sep 16, 2026, 2:15 PM

27,075Rial

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: 27,076

Low: 19,905

Period change: up36.03%

Board events

Reached its highest level in a year: 27,076 Rial.
123 consecutive higher closes.

Trading board

Last trade: 27,075Rial; up0.12%

Closing price: 27,076Rial; up0.13%

Yesterday's close: 27,042Rial
Daily price band: 26,231–27,853
Market cap: 71.8trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.7billion

Order book

Bids			Asks
Orders	Volume (million)	Price	Price	Volume (million)	Orders
1	39.8	27,075	27,076	24.2	2
1	1.0	27,074	27,077	1.0	1
1	1.0	27,073	27,078	1.0	1
1	1.0	27,072	27,079	1.0	1
1	1.0	27,071	27,080	1.0	1

Retail and institutional flow

Trades: 12
Volume: 1.0million
Turnover: 27.5billion Rial
Retail · Buy: 60,354
Retail · Sell: 228,214
Institutional · Buy: 956,084
Institutional · Sell: 788,224
Net retail: 167,860
Buyer-to-seller strength: 1.50

Fundamentals

Sector P/E: 1,021.96
Average monthly volume: 28.7million
Net asset value (NAV): 27,040Rial
Premium to NAV: up 0.13%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 16, 2026

Shareholder register

The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 90.24% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	1.1billion	41.37%
Sina Marine and Port Services Development (Public)SMBZ	170million	6.40%
Zagros Kausar Power Plant Production and Management (Private)	164million	6.20%
Tehran Cement (Public)	158million	5.94%
Sinabehgin Investment Fund	143million	5.41%
Piyandgolestan Cement (Private)	90.7million	3.42%
PRX Portfolio-Company 71838--Company 02557	83.2million	3.14%
Bourse Begzin Brokerage (Private)	69.5million	2.62%
PRX Portfolio-Company 62066--Company 09261	67.7million	2.55%
Foundation of the Oppressed and Disabled of the Islamic Revolution	61.3million	2.31%
Ghand Isfahan (Public)GESF	58.3million	2.20%
Southwest Saba Power Generation (Private)	56.5million	2.13%
Damavand Mining (Public)DMVN	51.2million	1.93%
Hegmatan Cement (Public)	32.9million	1.24%
Saba Electricity and Energy Industries (Private)	31.4million	1.18%
Sina Bank Investment Fund	30.8million	1.16%
PRX Portfolio-Company 62066--Company 03039-	26.7million	1.01%

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	-21,722
Aug 19, 2026	-22,914
Aug 22, 2026	5,268
Aug 24, 2026	69,359
Aug 25, 2026	-26,818
Aug 29, 2026	-77,298
Aug 31, 2026	95,380
Sep 1, 2026	-61,038
Sep 2, 2026	67,513
Sep 5, 2026	-120,647
Sep 8, 2026	-48,393
Sep 9, 2026	9,462
Sep 12, 2026	98,955
Sep 14, 2026	203,415
Sep 15, 2026	-19,872

Retail buy per capita: 632,052,666Rial
Retail sell per capita: 257,354,851Rial

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

Price statistics

52-week range

19,92627,076

Today's rank in its market: 318 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 26,756Rial
50-day average: 26,232Rial
30-day average volume: 36.4million
Correlation with the dollar (30d): 0.10
Correlation with the dollar (90d): 0.15

As of Sep 16, 2026

All-time high and low

All-time high: 27,076Rial
Sep 16, 2026
All-time low: 9,991Rial
Aug 24, 2022
From the all-time high: unchanged0.00%
Deepest fall (5 years): down2.19%Oct 20, 2021 to Aug 24, 2022

Returns

Period	Rial	In dollars
1W	up0.58%	up1.46%
1M	up2.71%	down16.96%
3M	up8.17%	down25.21%
6M	up16.83%	down26.51%
YTD	up16.64%	down20.93%
1Y	up36.03%	down41.48%
3Y	up132.95%	down49.98%
5Y	up170.76%	down67.78%

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
Sep 16, 2026	27,075	27,076	27,075	27,076	up0.13%	19,492,767
Sep 15, 2026	27,042	27,043	27,042	27,042	up0.10%	5,118,631
Sep 14, 2026	27,014	27,015	27,014	27,014	up0.11%	1,213,678
Sep 13, 2026	26,985	26,986	26,985	26,985	up0.11%	2,350,094
Sep 12, 2026	26,956	26,957	26,956	26,956	up0.13%	4,432,225
Sep 9, 2026	26,919	26,920	26,919	26,920	up0.15%	37,286,741
Sep 8, 2026	26,879	26,880	26,879	26,879	up0.12%	99,696,015
Sep 7, 2026	26,847	26,848	26,847	26,848	up0.12%	8,977,428
Sep 6, 2026	26,816	26,817	26,816	26,817	up0.12%	51,379,904
Sep 5, 2026	26,784	26,785	26,784	26,784	up0.15%	84,763,049
Sep 2, 2026	26,744	26,745	26,744	26,744	up0.13%	68,697,457
Sep 1, 2026	26,708	26,709	26,708	26,709	up0.11%	25,910,729
Aug 31, 2026	26,680	26,681	26,680	26,680	up0.17%	77,865,874
Aug 29, 2026	26,634	26,635	26,634	26,635	up0.20%	36,214,265
Aug 26, 2026	26,583	26,584	26,583	26,583	up0.13%	5,281,085
Aug 25, 2026	26,548	26,549	26,548	26,549	up0.11%	16,392,119
Aug 24, 2026	26,521	26,521	26,520	26,521	up0.11%	189,879
Aug 23, 2026	26,490	26,491	26,490	26,491	up0.11%	12,999,803
Aug 22, 2026	26,462	26,463	26,462	26,463	up0.14%	316,674
Aug 19, 2026	26,424	26,425	26,424	26,425	up0.14%	9,873,407
Aug 18, 2026	26,389	26,389	26,388	26,388	up0.10%	1,157,833
Aug 17, 2026	26,360	26,361	26,360	26,361	up0.12%	29,376,213
Aug 16, 2026	26,330	26,331	26,330	26,330	up0.10%	52,919,700
Aug 15, 2026	26,303	26,304	26,303	26,303	up0.19%	125,672
Aug 11, 2026	26,252	26,253	26,252	26,252	up0.18%	2,051,821
Aug 10, 2026	26,204	26,205	26,204	26,204	up0.12%	1,812,271
Aug 9, 2026	26,173	26,174	26,173	26,173	up0.13%	1,565,465
Aug 8, 2026	26,139	26,140	26,139	26,139	up0.15%	47,948,834
Aug 5, 2026	26,101	26,101	26,100	26,100	up0.19%	326,696,559
Aug 3, 2026	26,049	26,050	26,049	26,050	up0.16%	59,984,077