ASLFFarabourse

ASLF (Private) Fixed Income Asal-D

0.14%Oct 5, 2026, 1:25 PM

11,013Rial

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

Indicators

Figures in Rial

High: 11,014

Low: 10,000

Period change: up10.13%

Board events

39 consecutive higher closes.

Trading board

Last trade: 11,013Rial; up0.14%

Closing price: 11,013Rial; up0.14%

Yesterday's close: 10,998Rial
Daily price band: 10,669–11,327
Market cap: 22.0trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 2.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
2	200,000,000	11,013	11,014	20,000,000	2
2	1,245,904	11,012	11,015	100,000	1
1	1,000,000	11,011	11,016	100,000	1
1	1,000,000	11,010	11,017	100,000	1
1	1,000,000	11,009	11,018	100,000	1

Retail and institutional flow

Trades: 103
Volume: 49.9million
Turnover: 550billion Rial
Retail · Buy: 7.9million
Retail · Sell: 26.7million
Institutional · Buy: 42.1million
Institutional · Sell: 23.2million
Net retail: 18.8million
Buyer-to-seller strength: 3.08

Fundamentals

Sector P/E: 1,067.75
Average monthly volume: 61.1million
Net asset value (NAV): 10,944Rial
Premium to NAV: up 0.63%
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 85.22% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	600million	30.00%
Iran Insurance (Private)	449million	22.47%
PRX Basket-Company 66041-Company 30630	197million	9.85%
Saba Electricity and Water Industries Investment Company (Public)	121million	6.04%
Amin Reinsurance Company (Private)ETKA	92.1million	4.61%
A. Asal First Market-making Investment Fund	70.3million	3.52%
Saba Electricity and Water Value Creation (Private)	45.1million	2.25%
PRX Portfolio-Company 66041--Company 18811-	40.1million	2.00%
Seba Business Development (Private)	36.7million	1.83%
Iran Moein Insurance Company (Private)	33.0million	1.65%
Atieh Saba Investment (Private)	20.0million	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	6,634,114
Sep 6, 2026	-6,833,049
Sep 7, 2026	-5,163,347
Sep 8, 2026	-6,786,481
Sep 9, 2026	-3,439,398
Sep 12, 2026	-2,554,891
Sep 13, 2026	-1,372,625
Sep 14, 2026	2,301,813
Sep 15, 2026	-5,119,614
Sep 16, 2026	7,275,130
Sep 19, 2026	2,398,146
Sep 20, 2026	1,086,060
Sep 21, 2026	5,654,486
Sep 22, 2026	2,115,856
Sep 23, 2026	-3,990,559
Sep 26, 2026	2,758,972
Sep 27, 2026	-5,281,989
Sep 28, 2026	-17,312,747
Sep 29, 2026	-5,171,317
Sep 30, 2026	7,815,282
Oct 3, 2026	268,241
Oct 4, 2026	21,739,787
Oct 5, 2026	-18,810,927

Retail buy per capita: 7,237,565,557Rial
Retail sell per capita: 7,946,365,560Rial

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

Price statistics

Today's rank in its market: 329 of 1,107
20-day volatility: 0.01%
20-day average: 10,876Rial
50-day average: 10,587Rial
30-day average volume: 54.0million
Correlation with the dollar (30d): 0.30

As of Oct 5, 2026

All-time high and low

All-time high: 11,013Rial
Oct 5, 2026
All-time low: 10,000Rial
Jun 21, 2026
From the all-time high: unchanged0.00%
Deepest fall (5 years): unchanged0.00%

Returns

Period	Rial	In dollars
1W	up0.69%	down8.26%
1M	up2.86%	down13.02%
3M	up10.13%	down28.55%
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
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	11,013	11,014	11,012	11,013	up0.14%	50
Oct 4, 2026	10,999	11,000	10,998	10,998	up0.12%	24
Oct 3, 2026	10,985	10,986	10,985	10,985	up0.15%	21
Sep 30, 2026	10,969	10,969	10,967	10,968	up0.15%	27
Sep 29, 2026	10,952	10,953	10,952	10,952	up0.13%	48
Sep 28, 2026	10,939	10,939	10,938	10,938	up0.13%	27
Sep 27, 2026	10,924	10,925	10,923	10,924	up0.13%	30
Sep 26, 2026	10,910	10,912	10,909	10,910	up0.16%	92
Sep 23, 2026	10,893	10,894	10,893	10,893	up0.14%	54
Sep 22, 2026	10,879	10,879	10,877	10,878	up0.11%	90
Sep 21, 2026	10,866	10,867	10,865	10,866	up0.12%	27
Sep 20, 2026	10,854	10,855	10,853	10,853	up0.10%	117
Sep 19, 2026	10,842	10,843	10,841	10,842	up0.14%	199
Sep 16, 2026	10,827	10,828	10,826	10,827	up0.12%	15
Sep 15, 2026	10,814	10,815	10,813	10,814	up0.14%	27
Sep 14, 2026	10,800	10,801	10,799	10,799	up0.11%	46
Sep 13, 2026	10,788	10,788	10,787	10,787	up0.12%	14
Sep 12, 2026	10,774	10,775	10,774	10,774	up0.14%	17
Sep 9, 2026	10,759	10,760	10,758	10,759	up0.13%	118
Sep 8, 2026	10,745	10,746	10,745	10,745	up0.12%	30
Sep 7, 2026	10,732	10,733	10,731	10,732	up0.12%	119
Sep 6, 2026	10,719	10,720	10,719	10,719	up0.11%	75
Sep 5, 2026	10,707	10,708	10,705	10,707	up0.22%	92
Sep 2, 2026	10,684	10,685	10,684	10,684	up0.10%	72
Sep 1, 2026	10,673	10,674	10,673	10,673	up0.12%	40
Aug 31, 2026	10,660	10,661	10,660	10,660	up0.18%	14
Aug 29, 2026	10,642	10,643	10,640	10,641	up0.20%	34
Aug 26, 2026	10,620	10,621	10,620	10,620	up0.12%	12
Aug 25, 2026	10,608	10,608	10,606	10,607	up0.13%	21
Aug 24, 2026	10,594	10,595	10,592	10,593	up0.12%	69