TVAF Leveraged Tavan Mofid Equity Investment Fund

It is hereby announced that, following this company's notice No. 11199/A/05 dated 1405/05/24, option contracts on the investment units of the Mofid Leveraged Equity Investment Fund (TVAF1) with a maturity date of 1405/07/26, 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 points is necessary: 1) Trading period: 1405/05/27 through 1405/07/26 2) Contract size: 1,000 units 3) The minimum quantity per order (contract) is 1 and the maximum quantity per order (contract) 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 in the city code field. Also, brokers must, before operating in the said market, obtain the confirmation and signature of the "Risk Acceptance Statement" and the "Contract between the Client and the Broker" from their clients 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 aforementioned notice on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management (ISMZ) of Iran Fara Bourse (FRBZ) – Option Contracts

This is to inform that; following this company's notices No. 10834/A/05 dated 1405/03/19 and No. 10908/A/05 dated 27/03/1405, given the end of the trading period and the physical settlement due date of the call and put options contracts on the investment units of the Mofid Leveraged Equity Investment Fund (TVAF1) in Iran Fara Bourse's New Financial Instruments Market, the physical settlement of the said contracts will take place today, Sunday, 1405/05/25. In this regard, attention to the following points is necessary: 1- Holders of open buy positions who wish to physically settle their contracts must, after receiving the message from the online trading system, submit their physical settlement requests. Also, at the time of physical settlement, holders of open sell positions are, by default, obligated to physically settle all their open positions. Responsibility for failing to submit an exercise request lies with the customers. 2- Those who have not succeeded in cash settlement may, if they wish, resubmit their physical settlement request through the online system today within the specified time limit. 3- In physical settlement, it is not possible to exercise the options contract for a fraction of the contract size. 4- Since exercise via the physical settlement method is possible for all contracts, whether "in the money," "at the money," or "out of the money," holders of open buy positions must declare their agreement to the physical settlement of these contracts in the exercise system. 5- In order to facilitate the process of submitting exercise requests for the broker and the customer, an option titled "Agreement to Maximum Exercise" has been provided in physical settlement. By selecting this option, the customer declares that, at the time of physical settlement, they agree to the exercise of all positions to the extent of the underlying asset balance in the trading code of the call option seller, with settlement carried out physically, and the remainder settled in cash based on the last base price of the underlying asset at the physical settlement due date. 6- In the event of default by holders of open sell positions, the options contract will be cash settled and subject to a penalty. The default penalty equals one percent of the contract value based on the base price of the underlying asset (closing price). For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Management of New Financial Instruments Operations, Iran Fara Bourse - Options Contracts

It is hereby announced that, following this company's notices No. 10834/A/05 dated 1405/03/19 and No. 10908/A/05 dated 27/03/1405, given the completion of the trading period and the cash maturity date of the buy and sell option contracts on the investment units of Mofid Leveraged Equity Investment Fund (TVAF1) in the Iran Fara Bourse Innovative Financial Instruments Market, cash settlement of the said contracts will be carried out today, Saturday, 1405/05/24. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to cash-settle their contracts must submit their cash settlement requests through the online system. Responsibility for failure to submit an exercise request rests with the customer. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the last reference price of the underlying asset on the cash maturity date. 4- Cash settlement of the contract takes place at maturity, and therefore submitting a cash settlement request does not mean the final execution of this type of settlement. 5- Those who have not succeeded in cash-settling their contract must, if they wish, resubmit their physical settlement request through the online system at the physical maturity date. 6- In cash settlement, holders of open buy positions have the option to choose between settlement with a fractional share (a fraction of the contract size) or without a fractional share (an integer multiple of the contract size). 7- In order to facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse (FRBZ). Innovative Financial Instruments Operations Management (ISMZ) of Iran Fara Bourse (FRBZ) - Option Contracts

This is to inform that, in accordance with Article 147 and Article 150 of the Executive Instruction on the Manner of Conducting Trades in Iran Fara Bourse, part of today's trades, Saturday 1405/05/10, in the trading symbol (TVAF1) were not confirmed. Management of New Financial Instruments Operations of Iran Fara Bourse

This is to inform that, further to this company's notices No. 10834/A/05 dated 1405/03/19 and No. 10908/A/05 dated 1405/03/27, given the end of the trading period and the physical maturity date of the call and put option contracts on the investment units of Mofid Leveraged Equity Investment Fund (TVAF1) in the Iran Fara Bourse Innovative Financial Instruments market, the physical settlement of the said contracts will be carried out today, Sunday, 1405/04/28. In this regard, attention to the following points is necessary: 1- Holders of open long (buy) positions who wish to have their contracts settled physically must, after receiving the message from the online trading system, submit their physical settlement requests. Also, at the time of physical settlement, holders of open short (sell) positions are by default obligated to physically settle all of their open positions. Responsibility for failure to submit an exercise request rests with the customers. 2- Those who have not succeeded in cash settlement may, if they wish, resubmit their physical settlement request today within the specified time window through the online system. 3- In physical settlement, it is not possible to exercise the option contract for a fraction of the contract size. 4- Since exercise via the physical settlement method is possible for all contracts, whether "in the money," "at the money," or "out of the money," holders of open long (buy) positions must declare their agreement to the physical settlement of these contracts in the exercise system. 5- In order to facilitate the process of submitting exercise requests for the broker and the customer, an option titled "Agreement to Maximum Exercise" has been provided for physical settlement. By selecting this option, the customer declares that, at the time of physical settlement, they agree to the exercise of all positions up to the amount of the underlying asset balance in the call option seller's trading code, with settlement carried out physically, and the remainder settled in cash based on the last base price of the underlying asset at the physical maturity date. 6- In the event of default by holders of open short (sell) positions, the option contract will be cash settled and will be subject to a penalty. The default penalty is equal to one percent of the contract value based on the base price of the underlying asset (closing price). For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management of Iran Fara Bourse – Option Contracts

This is to inform that, further to this company's notices No. 10834/A/05 dated 1405/03/19 and No. 10908/A/05 dated 1405/03/27, given the end of the trading period and the cash settlement due date of the call and put option contracts on the investment units of Mofid Leveraged Equity Investment Fund (TVAF1) on 1405/04/28 in the Financial Innovative Instruments market of Iran Fara Bourse, the cash settlement of the said contracts will be carried out today, Saturday, 1405/04/27. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to have their contracts cash settled must submit their cash settlement requests via the online system. Responsibility for failure to submit an exercise request rests with the customer. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the latest base price of the underlying asset at the cash settlement due date. 4- The cash settlement of the contract takes place at the due date, and therefore submitting a cash settlement request does not mean the final execution of this type of settlement. 5- Those who have not succeeded in cash settling their contract must, if they wish, resubmit their physical settlement request via the online system at the physical due date. 6- In cash settlement, holders of open buy positions have the option to choose between settlement with a fractional share (a fraction of the contract size) or without a fractional share (an integer multiple of the contract size). 7- In order to facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Iran Fara Bourse Financial Innovative Instruments Operations Management – Option Contracts