TRNF Toranj Soodmand Fixed Income Fund, D
- High
- 10,563
- Low
- 10,011
- Period change
- up0.26%
Board events
- 7 consecutive higher closes.
Trading board
- Last trade
10,130Rial
- up0.14%
- Closing price
10,127Rial
- up0.11%
- Yesterday's close
10,116Rial
- Daily price band
- 9,813–10,419
- Market cap
5.1trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
500million
- Trades
- 131
- Volume
5.0million
- Turnover
51.1billion Rial
- Retail · Buy
3.9million
- Retail · Sell
4.8million
- Institutional · Buy
1.1million
- Institutional · Sell
228,750
- Net retail
- 868,244
- Buyer-to-seller strength
- 1.30
Fundamentals
- Sector P/E
- 1,067.75
- Average monthly volume
6.2million
- Net asset value (NAV)
10,102Rial
- Premium to NAV
- up 0.25%
- Sector
- صندوق سرمایه گذاری قابل معامله
- Market
- بازار فرابورس
- Board
- بازار ابزارهای نوین مالی فرابورس
- Updated
- Oct 4, 2026
Shareholder register
The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 4.50% 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 | -779,951 |
| Sep 6, 2026 | -761,942 |
| Sep 7, 2026 | 1,035,199 |
| Sep 8, 2026 | -4,437,048 |
| Sep 9, 2026 | 1,098,786 |
| Sep 12, 2026 | 2,110,001 |
| Sep 13, 2026 | 261,985 |
| Sep 14, 2026 | -107,305 |
| Sep 15, 2026 | 115,122 |
| Sep 16, 2026 | -1,600,915 |
| Sep 19, 2026 | -194,404 |
| Sep 20, 2026 | 180,000 |
| Sep 21, 2026 | 322,436 |
| Sep 22, 2026 | -922,099 |
| Sep 23, 2026 | 720,000 |
| Sep 26, 2026 | -3,730,851 |
| Sep 27, 2026 | 152,547 |
| Sep 28, 2026 | -852,952 |
| Sep 29, 2026 | -1,376,069 |
| Sep 30, 2026 | -3,320,196 |
| Oct 3, 2026 | -377,130 |
| Oct 4, 2026 | 1,819,837 |
| Oct 5, 2026 | -868,244 |
- Retail buy per capita
908,980,417Rial
- Retail sell per capita
855,927,111Rial
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
- down1.84%
- 20-day volatility
- 0.55%
- 20-day average
10,161Rial
- 50-day average
10,142Rial
- 30-day average volume
- 6.3million
- Correlation with the dollar (30d)
- -0.07
- Correlation with the dollar (90d)
- 0.08
As of Oct 5, 2026
All-time high and low
- All-time high
10,320Rial
Apr 29, 2026- All-time low
10,008Rial
Sep 22, 2024- From the all-time high
- down1.84%
- Deepest fall (5 years)
- down2.97%Apr 29, 2026 to Jun 22, 2026
Returns
Same group
Recent records
Symbol timeline
Traded Investment Fund Index raises stake in TRNF to 2.54%
Ordinary General Meeting — TRNF
Supervisor messageDividend Payment in the Trading Symbol (Toranj Sabet1)
It is hereby announced that the monthly cash dividend of the Toranj Sudmand Investment Fund (Toranj Sabet1), in the amount of 274 rial per unit, has been paid to the holders of investment units of the said fund via the Central Securities Depository of Iran. It should be noted that following the payment of the dividend amount, the value of the investment units of the said fund (Toranj Sabet1) has decreased. For further details, you may refer to the official website of the Toranj Sudmand Investment Fund. New Financial Instruments Operations Management, Iran Fara Bourse (IFB) - Exchange Traded Funds
Ordinary General Meeting — TRNF
Supervisor messageProfit payment in the trading symbol (Toranj Sabet1)
It is hereby announced that the monthly cash profit of the Toranj Sudmand Investment Fund (Toranj Sabet1), in the amount of 274 rial per unit, has been paid to the holders of investment units of the said fund through the Central Securities Depository Company. It should be noted that following the payment of this profit amount, the value of the investment units of the said fund (Toranj Sabet1) has decreased. For further details, please refer to the official website of the Toranj Sudmand Investment Fund. Management of Financial Innovative Instruments Operations of Iran Fara Bourse (IFB) - Exchange Traded Funds