Roshd Afarin Sarmayeh Fund (AFARIN)
- Ticker
- AFARIN
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Line of business
Investment in various securities, including shares and pre-emption rights listed on the Tehran Stock Exchange and Iran Fara Bourse, commodity deposit certificates, fixed-income securities, deposits and bank certificates of deposit. Its secondary activity is taking part in underwriting or purchase commitments for fixed-income securities.
Latest trading day
Date: October 25, 2026
- Closing price
- 22,710 rials
- Change on the previous close
- +1.69%
- Volume
- 1,634,501 shares
- Trade value
- 3.71 billion tomans
- Market cap
- 75 billion tomans
AFARIN returns against the market, the dollar and gold
Up to the stock's last trade on October 25, 2026. Each row runs from the last price before the period starts to the latest price, and the stock's return is adjusted for capital raises and cash dividends. The indexes come from the Tehran Stock Exchange (TSETMC); the free-market dollar and 18k gold are daily free-market prices in tomans.
| Series | 1 month |
|---|---|
| AFARIN | 19.7% |
| Bourse total index | 12.6% |
| Farabourse total index | 17.1% |
| Free-market dollar | 15.2% |
| 18k gold (per gram) | 7.4% |
Weekly, 3-month, 1-year and 5-year returns, and the comparison with the industry, the Emami gold coin, the world gold ounce and Tehran housing, are on Fundai with free sign-up.
Key figures
| Item | Value | Basis |
|---|---|---|
| Redemption NAV | 22,405 rials | NAV of October 25, 2026 |
| Issue NAV | 22,548 rials | NAV of October 25, 2026 |
| Net assets | 86 billion tomans | Fipiran, August 31, 2026 |
| Units issued | 33,218,183 | NAV of October 25, 2026 |
| Share of assets in stocks | 40.8% | Fipiran, August 31, 2026 |
| Share of assets in bonds | 58.7% | Fipiran, August 31, 2026 |
| Share of assets in cash | 0.0% | Fipiran, August 31, 2026 |
| Share of assets in other assets | 1.7% | Fipiran, August 31, 2026 |