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AHRM

BourseExchange-traded funds

Karisma Leverage (Public) Fund

75,580rialsup3.8%Last price· 09:50

Why did it move?

Opened with a gap up; TEDPIX rose 1.6%. Value traded was 0.5× its twenty-session average. Individuals made 83% of the buying and 94% of the selling.

Candidates, never a cause: board events, the group, the market and the last three days' filings.

Sahmino score

Not scored for this kind of asset.

Fair value

Not valued for this kind of asset.

Sahmino's view

The view, its invalidation and its record, after a free sign-up.

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Key figures

بازار صندوق های قابل معامله · صندوق سرمایه گذاری قابل معامله

Market cap

415 trillion rials

Value traded, last session

8.7 trillion rials

Value vs 20-session average

0.5×

Net retail money

−982 billion rials

NAV

91,009

Premium

−16.95%

52-week range

23,630 to 75,064

0.7% under the high

Largest recent drawdown

−51.2%

26 April → 26 August

Correlation with the dollar (90 days)

-0.19

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