SDVIStocks

SDVI Fixed Income Decision Fund

0.10%Sep 5, 2026, 1:25 PM

59,925Rial

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: 59,925

Low: 43,723

Period change: up37.05%

Board events

Reached its highest level in a year: 59,924 Rial.
115 consecutive higher closes.

Trading board

Last trade: 59,925Rial; up0.10%

Closing price: 59,924Rial; up0.10%

Yesterday's close: 59,864Rial
Daily price band: 58,069–61,659
Market cap: 59.9trillion Rial
Earnings per share (EPS): 0
Shares outstanding: 1.0billion

Order book

Bids			Asks
Orders	Volume	Price	Price	Volume	Orders
34	32,425,515	59,924	59,925	279,890	3
1	1,000,000	59,923	59,926	200,000	1
1	1,000,000	59,922	59,927	200,000	1
1	1,000,000	59,921	59,928	200,000	1
1	1,000,000	59,920	59,929	200,000	1

Retail and institutional flow

Trades: 149
Volume: 12.7million
Turnover: 759billion Rial
Retail · Buy: 433,911
Retail · Sell: 2.5million
Institutional · Buy: 8.7million
Institutional · Sell: 6.6million
Net retail: 2.1million
Buyer-to-seller strength: 1.91

Fundamentals

Average monthly volume: 14.5million
Net asset value (NAV): 60,801Rial
Premium to NAV: down 1.44%
Sector: صندوق سرمایه گذاری قابل معامله
Market: بازار بورس
Board: بازار صندوق های قابل معامله
Updated: Sep 4, 2026

Shareholder register

The Tehran exchange register, as of Sep 5, 2026. The named holders together hold 88.35% of the shares.

Holder	Shares	Share
Traded Investment Fund Index	776million	77.57%
S.A. Market-Making Tak Taranj Fund	27.3million	2.73%
PRX Portfolio - Company 11813 - Institution 85514	26.0million	2.60%
Omid Investment Financial Group (Public)	21.0million	2.10%
Almass Artavil Iron and Steel Complex Company (Private)	16.9million	1.69%
A. Market-Making Karun Investment Fund	16.5million	1.65%

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
Aug 8, 2026	5,398,501
Aug 9, 2026	-14,559
Aug 10, 2026	-649,165
Aug 11, 2026	231,823
Aug 15, 2026	5,005
Aug 16, 2026	-59,382
Aug 17, 2026	8,188,537
Aug 18, 2026	-400,316
Aug 19, 2026	293,415
Aug 22, 2026	-5,123,463
Aug 24, 2026	-889,107
Aug 25, 2026	271,597
Aug 29, 2026	-3,844,231
Aug 31, 2026	-465,670
Sep 1, 2026	-2,581,749
Sep 2, 2026	-286,766
Sep 5, 2026	-2,095,164

Retail buy per capita: 787,929,781Rial
Retail sell per capita: 2,405,591,910Rial

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

Price statistics

52-week range

43,79759,924

Today's rank in its market: 408 of 721
From 52-week high: unchanged0.00%
20-day volatility: 0.04%
20-day average: 59,114Rial
50-day average: 57,814Rial
30-day average volume: 15.5million
Correlation with the dollar (30d): -0.02
Correlation with the dollar (90d): 0.01

As of Sep 5, 2026

All-time high and low

All-time high: 59,924Rial
Sep 5, 2026
All-time low: 10,000Rial
Oct 20, 2019
From the all-time high: unchanged0.00%
Deepest fall (5 years): down0.43%Jun 21, 2025 to Jun 23, 2025

Returns

Period	In rial	In dollars
1W	up0.44%	down8.93%
1M	up2.81%	down14.93%
3M	up8.89%	down16.13%
6M	up18.34%	down13.34%
YTD	up16.12%	down20.07%
1Y	up37.05%	down37.88%
3Y	up125.13%	down50.85%
5Y	up246.30%	down58.27%

Same group

Asset	Price	Change	Updated
PLSHPLSH	557,500Rial	up2.41%	UpdatedSep 5, 2026, 1:25 PM
YGHTYGHT	46,310Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
SEPRSEPR	46,259Rial	up0.14%	UpdatedSep 5, 2026, 1:25 PM
KRINKRIN	19,180Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
AFRNAFRN	53,130Rial	up0.09%	UpdatedSep 5, 2026, 1:25 PM
FKNFFKNF	110,125Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
FIROFIRO	90,070Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM
SSPFSSPF	26,061Rial	up0.13%	UpdatedSep 5, 2026, 1:25 PM

Recent records

Date	Open	High	Low	Close	Change	Volume (million)
Sep 5, 2026	59,924	59,925	59,924	59,924	up0.10%	12.7
Sep 2, 2026	59,864	59,865	59,864	59,864	up0.12%	7.9
Sep 1, 2026	59,792	59,795	59,792	59,793	up0.12%	13.9
Aug 31, 2026	59,721	59,722	59,721	59,721	up0.10%	10.7
Aug 29, 2026	59,661	59,662	59,661	59,661	up0.21%	11.2
Aug 26, 2026	59,827	59,828	59,457	59,536	up0.27%	34.1
Aug 25, 2026	59,374	59,375	59,374	59,374	up0.13%	17.7
Aug 24, 2026	59,297	59,298	59,297	59,297	up0.13%	11.9
Aug 23, 2026	59,220	59,221	59,220	59,221	up0.13%	7.1
Aug 22, 2026	59,143	59,144	59,143	59,143	up0.13%	7.3
Aug 19, 2026	59,066	59,067	59,066	59,066	up0.15%	44.3
Aug 18, 2026	58,978	58,981	58,978	58,980	up0.14%	14.7
Aug 17, 2026	58,896	58,897	58,896	58,897	up0.15%	14.0
Aug 16, 2026	58,807	58,808	58,807	58,808	up0.13%	9.3
Aug 15, 2026	58,731	58,732	58,731	58,731	up0.13%	2.6
Aug 11, 2026	58,655	58,657	58,655	58,655	up0.23%	20.1
Aug 10, 2026	56,685	58,521		58,520	up0.14%	19.2
Aug 9, 2026	58,438	58,439	58,438	58,438	up0.13%	3.9
Aug 8, 2026	58,362	58,363	58,362	58,362	up0.13%	8.5
Aug 5, 2026	58,286	58,287	58,286	58,286	up0.13%	16.9
Aug 3, 2026	58,210	58,211	58,210	58,210	up0.23%	11.4
Aug 2, 2026	58,077	58,078	58,077	58,077	up0.13%	13.6
Aug 1, 2026	58,001	58,003	58,001	58,001	up0.13%	22.6
Jul 29, 2026	57,927	57,927	57,926	57,926	up0.12%	17.1
Jul 28, 2026	57,857	57,858	57,857	57,857	up0.15%	16.0
Jul 27, 2026	57,770	57,771	57,769	57,770	up0.15%	27.4
Jul 26, 2026	57,684	57,685	57,684	57,684	up0.15%	5.7
Jul 25, 2026	57,598	57,598	57,597	57,597	up0.13%	27.3
Jul 22, 2026	57,522	57,523	57,522	57,522	up0.14%	9.6
Jul 21, 2026	57,443	57,443	57,441	57,442	up0.14%	26.1

Symbol timeline

2Sep

Major holder changeStocks