Nik Ray Real Estate Fund (DANIK)
- Ticker
- DANIK
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Line of business
A- Main activity: any purchase, acquisition and sale of real estate assets subject to investment and leasing them; sale of real estate assets subject to investment;
Latest trading day
Date: October 25, 2026
- Closing price
- 17,551 rials
- Change on the previous close
- +0.76%
- Volume
- 10,218,558 shares
- Trade value
- 17.93 billion tomans
- Market cap
- 263 billion tomans
DANIK 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 |
|---|---|
| DANIK | 24.1% |
| 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 | 21,586 rials | NAV of October 25, 2026 |
| Issue NAV | 21,586 rials | NAV of October 25, 2026 |
| Net assets | 325 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 150,000,000 | NAV of October 25, 2026 |