Berelian Fund (BERELIAN)
- Ticker
- BERELIAN
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Line of business
The fund's main activity is 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
- 53,179 rials
- Change on the previous close
- -1.70%
- Volume
- 60,568 shares
- Trade value
- 0.32 billion tomans
- Market cap
- 514 billion tomans
BERELIAN 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 |
|---|---|
| BERELIAN | 15.4% |
| Bourse total index | 10.8% |
| Farabourse total index | 16.4% |
| Free-market dollar | 15.2% |
| 18k gold (per gram) | 7.5% |
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 | 50,974 rials | NAV of October 25, 2026 |
| Issue NAV | 51,480 rials | NAV of October 25, 2026 |
| Net assets | 437 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 96,579,681 | NAV of October 25, 2026 |
| Share of assets in stocks | 96.2% | Fipiran, October 2, 2026 |
| Share of assets in cash | 1.6% | Fipiran, October 2, 2026 |
| Share of assets in other assets | 6.6% | Fipiran, October 2, 2026 |