YLDAStocks

YLDA Yalda Mutual Equity Investment Fund

2.93%Oct 5, 2026, 1:25 PM

34,400Rial

Price historyToday 1W 1M 3M YTD 1Y 5Y All

The stored series is adjusted. Raw is the price the exchange quoted that day.

Indicators

Filed figures

Revenue from operations Operating profit Net profit for the period

Figures in Rial

High: 34,535

Low: 13,400

Period change: up151.80%

Board events

Trading at the day's price cap, 34,400 Rial.

Trading board

Last trade: 34,400Rial; up2.93%

Closing price: 33,918Rial; up1.49%

Yesterday's close: 33,421Rial
Daily price band: 32,419–34,423
Market cap: 33.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
1	1,000	33,600	34,400	41,151	1
2	58,888	33,410	—	—	—
2	115,997	33,400	—	—	—
1	298,140	33,301	—	—	—
1	246,125	33,202	—	—	—

Retail and institutional flow

Trades: 12
Volume: 164,358
Turnover: 5.6billion Rial
Retail · Buy: 3,334
Retail · Sell: 64,308
Institutional · Buy: 161,024
Institutional · Sell: 100,050
Net retail: 60,974
Buyer-to-seller strength: 1.33

Fundamentals

Average monthly volume: 560,811
Net asset value (NAV): 33,794Rial
Premium to NAV: up 0.37%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Oct 5, 2026

Shareholder register

The Tehran exchange register, as of Sep 26, 2026. The named holders together hold 91.96% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	871million	87.06%
Housing Future Supply Investment Company (Private)	27.2million	2.72%
Saba Cooperation Development Investment Fund	11.7million	1.17%
Avaye Fardaye Zagros Investment Fund	10.0million	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 retail30 days 90 days

Net retail flow per day
Date	Net retail
Sep 5, 2026	-3,461
Sep 6, 2026	16,856
Sep 7, 2026	-556,157
Sep 8, 2026	-2,382,992
Sep 9, 2026	72,995
Sep 12, 2026	22,773
Sep 13, 2026	-26,960
Sep 14, 2026	-121,087
Sep 15, 2026	-43,717
Sep 16, 2026	-154,441
Sep 19, 2026	-277,485
Sep 20, 2026	-43,664
Sep 21, 2026	-19,814
Sep 22, 2026	-109,074
Sep 23, 2026	-1,700
Sep 26, 2026	-23,210
Sep 27, 2026	-1,246
Sep 28, 2026	27,235
Sep 29, 2026	-26,944
Sep 30, 2026	-17,980
Oct 3, 2026	-90,794
Oct 4, 2026	171,622
Oct 5, 2026	-60,974

Retail buy per capita: 37,694,204Rial
Retail sell per capita: 545,299,686Rial

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

Price statistics

52-week range

13,59033,918

Today's rank in its market: 110 of 759
From 52-week high: up1.42%
20-day volatility: 1.58%
20-day average: 31,762Rial
50-day average: 28,273Rial
30-day average volume: 978,687
Correlation with the dollar (30d): 0.05
Correlation with the dollar (90d): -0.19

As of Oct 5, 2026

All-time high and low

All-time high: 33,918Rial
Oct 5, 2026
All-time low: 11,870Rial
Aug 30, 2025
From the all-time high: up1.42%
Deepest fall (5 years): down18.37%Jan 7, 2026 to May 19, 2026

Returns

Period	Rial	In dollars
1W	up6.14%	down4.58%
1M	up17.44%	down2.00%
3M	up52.46%	down2.41%
6M	up110.15%	up21.17%
YTD	up110.15%	up20.70%
1Y	up151.80%	up5.30%
3Y	—	—
5Y	—	—

Same group

Asset	Price	Change	Updated
PLSHFirst Refinery Fund-Sectional	636,060Rial	unchanged0.00%	UpdatedOct 4, 2026, 12:00 AM
YGHTYaqoot Aware Fund-fixed	47,609Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEPRSepar Sarmayeh Bidar Fixed Investment Fund	47,566Rial	up0.08%	UpdatedOct 5, 2026, 1:25 PM
FKNFKian Fixed Income Investment Fund	113,265Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KRINNegin Saman Fixed Investment Fund	19,709Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
AFRNAfra Sustainable Index Fund-fixed	54,642Rial	up0.14%	UpdatedOct 5, 2026, 1:25 PM
SSPFTamaddon Assurance Continuity Fund-Fixed	26,806Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FIROFiruzeh Asia Gift Fund-Fixed	92,631Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume
Oct 5, 2026	33,800	34,400	33,800	33,918	up1.49%	164,358
Oct 4, 2026	34,000	34,535	33,000	33,421	down0.33%	423,203
Oct 3, 2026	32,912	34,000	32,910	33,530	up0.43%	174,512
Sep 30, 2026	33,100	33,501	33,100	33,385	up2.64%	61,263
Sep 29, 2026	32,550	32,915	32,010	32,526	up1.78%	208,332
Sep 28, 2026	31,600	31,987	31,600	31,957	up2.90%	153,749
Sep 27, 2026	31,199	31,450	30,800	31,056	up0.84%	36,366
Sep 26, 2026	30,800	30,800	30,600	30,796	down0.21%	23,657
Sep 23, 2026	29,900	31,000	29,900	30,862	up1.66%	19,363
Sep 22, 2026	31,320	31,499	30,201	30,357	down2.21%	171,278
Sep 21, 2026	31,320	31,320	31,000	31,044	up0.16%	28,574
Sep 20, 2026	30,400	31,150	30,400	30,993	down0.62%	5,325,337
Sep 19, 2026	31,350	31,910	30,980	31,186	down2.28%	278,379
Sep 16, 2026	32,500	32,500	31,550	31,912	down0.42%	185,539
Sep 15, 2026	31,900	32,118	31,800	32,047	up2.77%	167,160
Sep 14, 2026	30,960	31,700	30,950	31,183	down0.99%	237,734
Sep 13, 2026	32,300	32,312	31,376	31,495	up0.39%	238,324
Sep 12, 2026	31,000	32,100	31,000	31,373	down0.51%	66,177
Sep 9, 2026	31,578	31,578	31,000	31,535	up2.86%	169,780
Sep 8, 2026	31,170	31,170	30,265	30,659	up1.31%	3,088,188
Sep 7, 2026	29,100	30,471	29,100	30,263	up2.30%	1,192,211
Sep 6, 2026	29,200	29,746	29,200	29,584	up2.44%	38,085
Sep 5, 2026	28,880	28,881	28,880	28,880	up3.00%	50,625
Sep 2, 2026	28,005	29,500	28,004	28,040	down2.86%	105,291
Sep 1, 2026	29,009	29,799	28,320	28,866	down0.47%	66,403
Aug 31, 2026	29,068	29,071	28,255	29,003	down0.23%	1,849,966
Aug 29, 2026	28,233	29,371	28,233	29,071	up1.95%	11,637,780
Aug 26, 2026	28,516	28,516	28,516	28,516	up3.00%	812,481
Aug 25, 2026	27,350	28,202	27,350	27,686	up1.11%	1,986,881
Aug 24, 2026	27,897	27,897	27,100	27,381	up0.18%	399,618

Symbol timeline

21Sep

Major holder changeStocks