ZMRFFarabourse

ZMRF Tadbir Paya Sunrise Fund, D

0.12%Oct 5, 2026, 1:25 PM

24,579Rial

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: 24,580

Low: 18,110

Period change: up35.72%

Board events

Reached its highest level in a year: 24,550 Rial.
135 consecutive higher closes.

Trading board

Last trade: 24,579Rial; up0.12%

Closing price: 24,580Rial; up0.12%

Yesterday's close: 24,550Rial
Daily price band: 23,814–25,286
Market cap: 43.0trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.8billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
17	118,619,795	24,579	24,580	35,475,004	1
1	1,000,000	24,578	24,581	1,000	1
1	1,000,000	24,577	24,582	1,000	1
1	1,000,000	24,576	24,583	1,000	1
1	1,000,000	24,575	24,584	1,000	1

Retail and institutional flow

Trades: 115
Volume: 7.2million
Turnover: 176billion Rial
Retail · Buy: 746,760
Retail · Sell: 2.2million
Institutional · Buy: 6.4million
Institutional · Sell: 4.9million
Net retail: 1.5million
Buyer-to-seller strength: 3.71

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 37.8million
Net asset value (NAV): 24,506Rial
Premium to NAV: up 0.30%
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 93.62% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	544million	31.09%
Parsian Sepehr Oil Refining (Private)	427million	24.42%
PRX Portfolio-Company 71838--Company 02557	151million	8.63%
Parsiyan Insurance (Public)	101million	5.79%
Parsiyan Financial Group (Private)	89.9million	5.14%
Tadbir Investment Group Company (Public)	45.6million	2.61%
Karandish Dowran Moaser (Private)	44.1million	2.52%
Iran and East Leasing Company (Public)	43.3million	2.47%
Pardis Investment Company (Public)AYEG	40.8million	2.33%
Saba Oil and Gas Development Supply Fund (Public)	33.4million	1.91%
Tadbiregarans-e Farda Investment Fund	30.0million	1.71%
Modbir Human Resources and Engineering Technical Development Company (Private)	28.9million	1.65%
Sobhan Pharmaceutical Group (Public)	20.4million	1.16%
PRX Portfolio - Company 84373 - Institution 64609	19.3million	1.10%
PRX Portfolio-Company 70733--Company 73679-	19.0million	1.09%

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	-1,514,653
Sep 6, 2026	-751,248
Sep 7, 2026	-8,002
Sep 8, 2026	-2,364,268
Sep 9, 2026	1,687,548
Sep 12, 2026	-943,758
Sep 13, 2026	4,828,228
Sep 14, 2026	-1,684,555
Sep 15, 2026	1,915,746
Sep 16, 2026	170,685
Sep 19, 2026	-3,146,880
Sep 20, 2026	41,850,000
Sep 21, 2026	2,711,689
Sep 22, 2026	-35,706,278
Sep 23, 2026	607,204
Sep 26, 2026	-1,921,651
Sep 27, 2026	-3,799,751
Sep 28, 2026	-2,271,255
Sep 29, 2026	-1,123,768
Sep 30, 2026	1,397,679
Oct 3, 2026	-434,216
Oct 4, 2026	163,235
Oct 5, 2026	-1,502,502

Retail buy per capita: 874,064,800Rial
Retail sell per capita: 708,805,897Rial

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

Price statistics

52-week range

18,13024,580

Today's rank in its market: 368 of 1,107
From 52-week high: unchanged0.00%
20-day volatility: 0.01%
20-day average: 24,297Rial
50-day average: 23,852Rial
30-day average volume: 30.2million
Correlation with the dollar (30d): -0.38
Correlation with the dollar (90d): -0.00

As of Oct 5, 2026

All-time high and low

All-time high: 24,580Rial
Oct 5, 2026
All-time low: 10,000Rial
Aug 13, 2023
From the all-time high: unchanged0.00%
Deepest fall (5 years): down0.38%Oct 28, 2023 to Oct 29, 2023

Returns

Period	Rial	In dollars
1W	up0.59%	down8.34%
1M	up2.73%	down13.11%
3M	up8.26%	down29.75%
6M	up16.76%	down31.76%
YTD	up18.04%	down31.28%
1Y	up35.72%	down42.47%
3Y	up145.80%	down54.34%
5Y	—	—

Same group

Asset	Price	Change	Updated
AVNFAvand Mofid Fixed Income Investment Fund	30,695Rial	up0.10%	UpdatedOct 5, 2026, 1:25 PM
PSGFPasargad Fixed Income Investment Fund	17,553Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
KARFKara Fixed Income Investment Fund	37,547Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
FATFTrust Creator Parsi Fixed Income Investment Fund	141,846Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SEDFSepid Damavand Fund, D	36,113Rial	up0.12%	UpdatedOct 5, 2026, 1:25 PM
SAGFHasti Bakhsh Agile Equity Investment Fund	553,490Rial	down0.27%	UpdatedOct 5, 2026, 1:25 PM
LABFFarabi Smile Fixed Income Investment Fund	31,284Rial	up0.13%	UpdatedOct 5, 2026, 1:25 PM
SATFAtlas Mofid Development Equity Investment Fund	169,350Rial	down0.22%	UpdatedOct 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Oct 5, 2026	24,579	24,580	24,579	24,580	up0.12%	7
Oct 4, 2026	24,550	24,551	24,550	24,550	up0.11%	6
Oct 3, 2026	24,522	24,523	24,522	24,522	up0.11%	5
Sep 30, 2026	24,494	24,495	24,494	24,494	up0.12%	6
Sep 29, 2026	24,465	24,466	24,465	24,465	up0.11%	66
Sep 28, 2026	24,437	24,438	24,437	24,437	up0.12%	8
Sep 27, 2026	24,406	24,407	24,406	24,407	up0.13%	44
Sep 26, 2026	24,375	24,376	24,375	24,376	up0.13%	19
Sep 23, 2026	24,345	24,346	24,345	24,345	up0.11%	32
Sep 22, 2026	24,317	24,318	24,317	24,318	up0.14%	124
Sep 21, 2026	24,283	24,284	24,283	24,283	up0.13%	67
Sep 20, 2026	24,251	24,252	24,251	24,251	up0.13%	108
Sep 19, 2026	24,220	24,221	24,220	24,220	up0.12%	22
Sep 16, 2026	24,190	24,191	24,190	24,191	up0.13%	26
Sep 15, 2026	24,159	24,160	24,159	24,159	up0.12%	54
Sep 14, 2026	24,129	24,130	24,129	24,129	up0.12%	59
Sep 13, 2026	24,098	24,099	24,098	24,099	up0.12%	45
Sep 12, 2026	24,068	24,069	24,068	24,069	up0.12%	26
Sep 9, 2026	24,038	24,039	24,038	24,039	up0.12%	5
Sep 8, 2026	24,010	24,011	24,010	24,011	up0.12%	30
Sep 7, 2026	23,982	23,983	23,982	23,983	up0.12%	5
Sep 6, 2026	23,954	23,955	23,954	23,955	up0.12%	21
Sep 5, 2026	23,927	23,928	23,927	23,927	up0.11%	18
Sep 2, 2026	23,899	23,900	23,899	23,900	up0.10%	22
Sep 1, 2026	23,874	23,875	23,874	23,875	up0.12%	35
Aug 31, 2026	23,846	23,847	23,846	23,847	up0.13%	14
Aug 29, 2026	23,816	23,817	23,816	23,817	up0.11%	6
Aug 26, 2026	23,791	23,792	23,791	23,791	up0.11%	8
Aug 25, 2026	23,763	23,764	23,763	23,764	up0.13%	11
Aug 24, 2026	23,733	23,734	23,733	23,734	up0.11%	5

Symbol timeline

30Sep

Major holder changeFarabourse

ZMRF Tadbir Paya Sunrise 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

Tadbiregarans-e Farda Investment Fund cuts stake in ZMRF to 1.72%

PRX Portfolio-Company 71838--Company 02557 raises stake in ZMRF to 8.63%

Traded Investment Fund Index cuts stake in ZMRF to 31.09%

Iran and East Leasing Company (Public) raises stake in ZMRF to 2.47%

Tadbiregarans-e Farda Investment Fund raises stake in ZMRF to 3.44%

Major holder exits ZMRF: Etalā al-Barz Investment (Public)

Ordinary General Meeting — ZMRF

New major holder in ZMRF: Etalā al-Barz Investment (Public) at 2.52%

Tadbir Investment Group Company (Public) raises stake in ZMRF to 2.61%

Traded Investment Fund Index raises stake in ZMRF to 33.38%

Tadbir Investment Group Company (Public) cuts stake in ZMRF to 1.03%

Parsiyan Insurance (Public) cuts stake in ZMRF to 5.79%

Major holder exits ZMRF: Tadbir Welfare and Future Provision Institute

Tadbiregarans-e Farda Investment Fund raises stake in ZMRF to 1.55%

PRX Portfolio-Company 71838--Company 02557 raises stake in ZMRF to 5.13%

Major holder exits ZMRF: Tadbiregarans-e Farda Investment Fund

PRX Portfolio-Company 71838--Company 02557 raises stake in ZMRF to 4.27%

Ordinary General Meeting — ZMRF

Traded Investment Fund Index cuts stake in ZMRF to 31.78%

New major holder in ZMRF: PRX Portfolio-Company 71838--Company 02557 at 2%