Financial Intermediation Yekom Fund (DARAYEKOM)
- Ticker
- DARAYEKOM
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Line of business
The fund's activity is managing and holding the fund's securities and receiving dividends on the shares in the fund's asset portfolio during its operation. The details of the fund's assets are stated in its prospectus. Its secondary activity is market making for the units of the same fund.
Latest trading day
Date: October 25, 2026
- Closing price
- 522,421 rials
- Change on the previous close
- -1.97%
- Volume
- 16,770,428 shares
- Trade value
- 876.12 billion tomans
- Market cap
- 26,007 billion tomans
DARAYEKOM 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 |
|---|---|
| DARAYEKOM | -1.6% |
| 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 | 824,442 rials | NAV of October 25, 2026 |
| Issue NAV | 831,754 rials | NAV of October 25, 2026 |
| Net assets | 42,520 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 497,825,920 | NAV of October 25, 2026 |
| Share of assets in stocks | 95.5% | Fipiran, October 2, 2026 |
| Share of assets in deposits | 3.6% | Fipiran, October 2, 2026 |
| Share of assets in other assets | 0.0% | Fipiran, October 2, 2026 |