STRFFarabourse

STRF Sepehr Setare Paydar Fund, D

0.13%Sep 16, 2026, 2:15 PM

21,747Rial

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: 21,748

Low: 15,873

Period change: up37.01%

Board events

Reached its highest level in a year: 21,691 Rial.
121 consecutive higher closes.

Trading board

Last trade: 21,747Rial; up0.13%

Closing price: 21,747Rial; up0.13%

Yesterday's close: 21,719Rial
Daily price band: 21,068–22,370
Market cap: 120trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 5.5billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	292,650,898	21,747	21,748	158,158,652	1
1	10,000,000	21,746	22,175	2,000	1
1	10,000,000	21,745	22,180	200	1
1	10,000,000	21,744	—	—	—
1	76	13,744	—	—	—

Retail and institutional flow

Trades: 250
Volume: 62.6million
Turnover: 1.4trillion Rial
Retail · Buy: 49.2million
Retail · Sell: 2.5million
Institutional · Buy: 13.3million
Institutional · Sell: 60.1million
Net retail: 46.8million
Buyer-to-seller strength: 1.54

Fundamentals

Sector P/E: 1,003.32
Average monthly volume: 265million
Net asset value (NAV): 21,713Rial
Premium to NAV: up 0.16%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار فرابورس
Board: بازار ابزارهای نوین مالی فرابورس
Updated: Sep 15, 2026

Shareholder register

The Tehran exchange register, as of Sep 14, 2026. The named holders together hold 82.39% of the shares.

Holder	Shares	Share
Bazargardani Company 12885 Setareh	1.1billion	19.54%
PRX Portfolio-Company 71838--Company 02557	734million	13.35%
Traded Investment Fund Index	488million	8.88%
Ofogh Tose'eh Farzangan Ahdaf Company (Private)	431million	7.84%
Naft Sepahan (Public)SEPP	302million	5.50%
Wise Ones Goals Investment Fund	277million	5.04%
Melli Financial Group Company (Public)	215million	3.91%
Mehr Ayandegun Financial Group (Public)MEAZ	172million	3.13%
Building Natural Disaster Insurance Fund	160million	2.92%
Sepehr Export Investment Group Company (Public)	133million	2.42%
Sepehr Energy Export Management (Private)	109million	1.99%
Dehluran Petrorefinery (Private)	87.6million	1.59%
Market Development Civilization Market-Making Fund (Public)	85.5million	1.55%
Oil Industry Non-Governmental Research and Technology Fund (Private)	70.7million	1.28%
Saderatgonjineh Sepahrsaderat Market Making Investment Fund	67.1million	1.22%
Tehran Market Making Investment Fund	62.0million	1.13%
Shaparak Card Payment Electronic Network Company (Private)	61.8million	1.12%

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	-13,692,062
Aug 19, 2026	448,878
Aug 22, 2026	-1,658,390
Aug 24, 2026	229,973
Aug 25, 2026	-2,133,342
Aug 29, 2026	595,904,226
Aug 31, 2026	-375,864,660
Sep 1, 2026	-103,796,803
Sep 2, 2026	-2,942,621
Sep 5, 2026	-355,448
Sep 8, 2026	-18,284,223
Sep 9, 2026	-6,434,081
Sep 12, 2026	-41,287,419
Sep 14, 2026	-4,741,288
Sep 15, 2026	9,242,431

Retail buy per capita: 8,064,246,850Rial
Retail sell per capita: 1,148,298,529Rial

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

Price statistics

52-week range

15,89621,747

Today's rank in its market: 289 of 961
From 52-week high: unchanged0.00%
20-day volatility: 0.02%
20-day average: 21,484Rial
50-day average: 21,054Rial
30-day average volume: 237million
Correlation with the dollar (30d): -0.22
Correlation with the dollar (90d): 0.01

As of Sep 16, 2026

All-time high and low

All-time high: 21,747Rial
Sep 16, 2026
All-time low: 10,000Rial
Nov 26, 2024
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.62%	up1.50%
1M	up2.75%	down16.93%
3M	up8.43%	down25.03%
6M	up17.56%	down26.05%
YTD	up17.27%	down20.50%
1Y	up37.01%	down41.07%
3Y	—	—
5Y	—	—

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 (million)
Sep 16, 2026	21,747	21,748	21,747	21,747	up0.13%	60
Sep 15, 2026	21,719	21,720	21,719	21,719	up0.13%	82
Sep 14, 2026	21,691	21,692	21,691	21,691	up0.12%	227
Sep 13, 2026	21,665	21,666	21,665	21,665	up0.12%	190
Sep 12, 2026	21,639	21,640	21,639	21,639	up0.12%	268
Sep 9, 2026	21,612	21,613	21,612	21,612	up0.13%	184
Sep 8, 2026	21,584	21,585	21,584	21,584	up0.13%	399
Sep 7, 2026	21,556	21,557	21,556	21,556	up0.12%	121
Sep 6, 2026	21,530	21,531	21,530	21,530	up0.12%	202
Sep 5, 2026	21,504	21,505	21,504	21,504	up0.13%	81
Sep 2, 2026	21,477	21,478	21,477	21,477	up0.13%	491
Sep 1, 2026	21,450	21,451	21,450	21,450	up0.12%	573
Aug 31, 2026	21,424	21,425	21,424	21,424	up0.22%	700
Aug 29, 2026	21,376	21,378	21,376	21,377	up0.12%	1,201
Aug 26, 2026	21,350	21,351	21,350	21,351	up0.13%	420
Aug 25, 2026	21,323	21,324	21,323	21,323	up0.12%	158
Aug 24, 2026	21,297	21,298	21,297	21,297	up0.12%	29
Aug 23, 2026	21,272	21,273	21,272	21,272	up0.13%	21
Aug 22, 2026	21,245	21,246	21,245	21,245	up0.12%	47
Aug 19, 2026	21,219	21,220	21,219	21,220	up0.14%	57
Aug 18, 2026	21,190	21,191	21,190	21,190	up0.12%	126
Aug 17, 2026	21,164	21,165	21,164	21,165	up0.13%	43
Aug 16, 2026	21,138	21,139	21,138	21,138	up0.12%	49
Aug 15, 2026	21,112	21,113	21,112	21,112	up0.25%	237
Aug 11, 2026	21,060	21,061	21,059	21,060	up0.13%	414
Aug 10, 2026	21,032	21,033	21,032	21,032	up0.12%	42
Aug 9, 2026	21,006	21,007	21,006	21,006	up0.12%	46
Aug 8, 2026	20,980	20,981	20,980	20,980	up0.13%	85
Aug 5, 2026	20,953	20,954	20,953	20,953	up0.24%	427
Aug 3, 2026	20,902	20,903	20,902	20,903	up0.13%	123

Symbol timeline

14Sep

Major holder changeFarabourse

Major holder exits STRF: Company Pars Capital Provider CompanyFoolad Ahang Esfahan Trade -(Private) -

1Sep

Major holder changeFarabourse

STRF Sepehr Setare Paydar Fund, D

Board events

Trading board

Fundamentals

Shareholder register

Retail flow history

Price statistics

All-time high and low

Returns

Same group

Recent records

Symbol timeline

Sepehr Export Investment Group Company (Public) raises stake in STRF to 2.42%

Bazargardani Company 12885 Setareh cuts stake in STRF to 19.54%

Naft Sepahan (Public) raises stake in STRF to 5.5%

Wise Ones Goals Investment Fund raises stake in STRF to 5.04%

Major holder exits STRF: Sepehr Export Investment Group Company (Public)

Mehr Ayandegun Financial Group (Public) raises stake in STRF to 3.13%

Bazargardani Company 12885 Setareh cuts stake in STRF to 22.38%

Wise Ones Goals Investment Fund raises stake in STRF to 4.2%

New major holder in STRF: Wise Ones Goals Investment Fund at 2.53%

Bazargardani Company 12885 Setareh raises stake in STRF to 25%

Ofogh Tose'eh Farzangan Ahdaf Company (Private) cuts stake in STRF to 7.84%

Bazargardani Company 12885 Setareh cuts stake in STRF to 22.1%

Naft Sepahan (Public) raises stake in STRF to 3.82%

Bazargardani Company 12885 Setareh cuts stake in STRF to 23.63%

Ofogh Tose'eh Farzangan Ahdaf Company (Private) raises stake in STRF to 11.21%

PRX Portfolio-Company 71838--Company 02557 raises stake in STRF to 12.93%

Bazargardani Company 12885 Setareh raises stake in STRF to 32.36%

Ofogh Tose'eh Farzangan Ahdaf Company (Private) cuts stake in STRF to 2.74%

Major holder exits STRF: Company Pars Capital Provider CompanyFoolad Ahang Esfahan Trade -(Private) -

Bazargardani Company 12885 Setareh raises stake in STRF to 26.14%