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XTMFFarabourse

XTMF Ayandeh Negardyako Equity Investment Fund

up1.09%UpdatedOct 5, 2026, 1:25 PM
14,280Rial
Indicators
Figures in Rial
High
14,490
Low
9,734
Period change
up42.98%

Trading board

Last trade

14,280Rial

up1.09%
Closing price

14,298Rial

up1.22%
Yesterday's close

14,126Rial

Daily price band
13,703–14,549
Market cap

5.7trillion Rial

Earnings per share (EPS)
0
Shares outstanding

400million

Order book
BidsAsks
OrdersVolumePricePriceVolumeOrders
11,98014,28014,3457,5851
125,63014,27514,35051,4852
125,48014,25514,42527,8001
124,80014,25014,43026,5801
128,00014,24514,43526,9801
Retail and institutional flow
Trades
13
Volume

201,195

Turnover

2.9billion Rial

Retail · Buy

25,209

Retail · Sell

68,730

Institutional · Buy

175,986

Institutional · Sell

132,465

Net retail
43,521
Buyer-to-seller strength
3.50

Fundamentals

Sector P/E
1,064.76
Average monthly volume

3.1million

Net asset value (NAV)

14,324Rial

Premium to NAV
down 0.18%
Sector
صندوق سرمایه گذاری قابل معامله
Market
بازار فرابورس
Board
بازار ابزارهای نوین مالی فرابورس
Updated
Oct 2, 2026

Shareholder register

The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 77.57% of the shares.

HolderSharesShare
Traded Investment Fund Index

165million

41.37%
Aseman Damon Investment Fund

19.9million

4.98%
Yaqoot Agah Investment Fund

19.6million

4.90%
Gostar Energy Services (Private)

14.6million

3.65%
Hafez Securities Investment Company (Private)

11.2million

2.80%
Sepah Investment (Public)

10.6million

2.65%
Seperseramaye Bidar Investment Fund

10.0million

2.50%
Value Reward Investment Fund

10.0million

2.50%
Kian Fixed-Income Securities Investment Fund

7.7million

1.93%
Tavazon Navid Investment Fund

7.5million

1.88%
Tadbir Investment Group Company (Public)

5.9million

1.47%
PRX Portfolio-Company 73680-Institution 07209

5.5million

1.38%
Negin Welfare Investment Fund

5.0million

1.25%
Sayeh Gostar Sarmayeh Investment (Private)

5.0million

1.25%
Third Millennium Joint Investment Fund Pad

4.2million

1.06%
Tolou Negin Pars Company (Private)

4.0million

1.00%
Toobicityeconomy Capital Investment (Private)

4.0million

1.00%

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, 2026-205,303
Sep 6, 20261,985,712
Sep 7, 20262,286,807
Sep 8, 20261,691,748
Sep 9, 2026-45,324
Sep 12, 202653,329
Sep 13, 2026495,700
Sep 14, 2026-24,672
Sep 15, 2026-7,290
Sep 16, 2026-476,328
Sep 19, 2026-285,900
Sep 20, 2026-1,204,260
Sep 21, 2026-102,130
Sep 22, 2026-74,088
Sep 23, 2026-211,851
Sep 26, 2026-69,466
Sep 27, 20266,880
Sep 28, 2026-47,000
Sep 29, 20261,030,652
Sep 30, 2026-76,773
Oct 3, 2026-2,236,558
Oct 4, 2026-220,721
Oct 5, 2026-43,521
Retail buy per capita

180,219,141Rial

Retail sell per capita

140,385,934Rial

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

Price statistics

Today's rank in its market
260 of 1,107
20-day volatility
1.50%
20-day average

13,805Rial

50-day average

12,296Rial

30-day average volume
2.9million
Correlation with the dollar (30d)
-0.20

As of Oct 5, 2026

All-time high and low

All-time high

14,298Rial

Oct 5, 2026
All-time low

9,926Rial

Jul 27, 2026
From the all-time high
down0.13%
Deepest fall (5 years)
down5.54%Sep 16, 2026 to Sep 22, 2026

Returns

PeriodRialIn dollars
1W
up3.24%
down6.93%
1M
up12.99%
down5.47%
3M
up42.98%
down8.23%
6M——
YTD——
1Y——
3Y——
5Y——

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, 202614,30014,34514,28014,298
up1.22%
201,195
Oct 4, 202614,00014,18514,00014,126
up1.34%
280,297
Oct 3, 202614,31014,31013,82413,939
down2.19%
2,327,670
Sep 30, 202614,19514,39414,19014,251
up1.76%
1,334,262
Sep 29, 202614,08014,08013,92014,004
up1.12%
1,623,555
Sep 28, 202613,82013,85513,82013,849
up2.40%
97,100
Sep 27, 202613,47013,64013,42013,525
up1.15%
558,677
Sep 26, 202613,35013,45013,26013,371
down0.43%
1,071,185
Sep 23, 202613,51013,51013,39513,429
up0.62%
226,151
Sep 22, 202613,46013,46013,27013,346
down2.13%
94,168
Sep 21, 202613,73513,74013,49013,636
up0.82%
314,876
Sep 20, 202613,78013,78013,48213,525
down1.96%
1,602,629
Sep 19, 202613,99913,99913,72713,796
down2.36%
517,634
Sep 16, 202614,37314,37313,88014,129
up0.12%
509,804
Sep 15, 202614,30014,49013,90114,112
up0.30%
6,814,199
Sep 14, 202613,93014,29913,62014,070
up1.14%
236,336
Sep 13, 202613,96413,96413,67013,912
up2.24%
4,868,093
Sep 12, 202613,20013,90013,20013,607
up0.08%
3,270,346
Sep 9, 202613,88813,88813,22313,596
up0.12%
4,008,951
Sep 8, 202613,70513,70513,48613,580
up2.06%
9,627,138
Sep 7, 202613,35413,37313,15013,306
up2.48%
17,210,155
Sep 6, 202612,60013,03312,60012,984
up2.61%
5,213,428
Sep 5, 202612,75012,80012,37612,654
up0.05%
3,567,770
Sep 2, 202613,39213,39212,61212,648
down2.72%
1,374,595
Sep 1, 202612,97113,12312,74013,002
up2.05%
5,952,469
Aug 31, 202612,77513,00012,71712,741
down1.26%
1,677,988
Aug 29, 202612,69713,07712,69712,904
up1.63%
2,677,050
Aug 26, 202612,69712,69712,69712,697
up2.99%
5,452,816
Aug 25, 202612,07812,37212,07712,328
up2.63%
1,370,053
Aug 24, 202612,01512,10012,00012,012
unchanged0.00%
3,123,477

Symbol timeline

3Oct
Oct 3, 2026
Shareholder assembly

Ordinary General Meeting — XTMF

20Sep
Sep 20, 2026
Major holder changeFarabourse

Tavazon Navid Investment Fund raises stake in XTMF to 1.11%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Aseman Damon Investment Fund raises stake in XTMF to 4.98%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in XTMF to 40.76%

16Sep
Sep 16, 2026
Major holder changeFarabourse

Major holder exits XTMF: Tavazon Navid Investment Fund

13Sep
Sep 13, 2026
Major holder changeFarabourse

Tavazon Navid Investment Fund raises stake in XTMF to 1.08%

13Sep
Sep 13, 2026
Major holder changeFarabourse

Major holder exits XTMF: Kamand Fixed Income Investment Fund

12Sep
Sep 12, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in XTMF to 41.97%

9Sep
Sep 9, 2026
Major holder changeFarabourse

New major holder in XTMF: Aseman Damon Investment Fund at 1.5%

9Sep
Sep 9, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in XTMF to 43.81%

9Sep
Sep 9, 2026
Major holder changeFarabourse

Major holder exits XTMF: Karaafarin Bank Investment (Private)

8Sep
Sep 8, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in XTMF to 44.92%

8Sep
Sep 8, 2026
Major holder changeFarabourse

New major holder in XTMF: Kian Fixed-Income Securities Investment Fund at 1.93%

7Sep
Sep 7, 2026
Major holder changeFarabourse

New major holder in XTMF: PRX Portfolio-Company 73680-Institution 07209 at 1.38%

6Sep
Sep 6, 2026
Major holder changeFarabourse

Traded Investment Fund Index cuts stake in XTMF to 49.49%

2Sep
Sep 2, 2026
Major holder changeFarabourse

Major holder exits XTMF: Tavazon Navid Investment Fund

31Aug
Aug 31, 2026
Major holder changeFarabourse

Major holder exits XTMF: Diakou Portfolio Management Company (Private)

29Aug
Aug 29, 2026
Major holder changeFarabourse

Seperseramaye Bidar Investment Fund cuts stake in XTMF to 2.5%

29Aug
Aug 29, 2026
Major holder changeFarabourse

Gostar Energy Services (Private) cuts stake in XTMF to 3.65%

29Aug
Aug 29, 2026
Major holder changeFarabourse

Investment Fund Pad Third Millennium Mutual Fund cuts stake in XTMF to 1.06%