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Leveraged Fund NAV Discount

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Stocks | Analysis

AHRM's 18% Gap to NAV Survived a 17.6% Price Rally; Eight Leveraged Funds Trade 10 to 19% Below NAV (Sunday 11 October 2026)

The leveraged fund AHRM traded roughly 18 to 20 percent below its net asset value on 11 October 2026, a gap that has barely moved even though the unit price rose 17.6 percent between 27 September and 10 October. The manager of Narenj Ahram blames a tight daily price band, halted unit issuance and weak market making. This report builds an entry…

9 min read | 11 October