Fundai

Jahesh Farabi Fund (JAHESH)

Ticker
JAHESH
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Line of business

Investment in various securities, including fixed-income securities, deposits and bank certificates of deposit, and shares and pre-emption rights listed on the Tehran Stock Exchange and Iran Fara Bourse, and commodity deposit certificates

Latest trading day

Date: October 25, 2026

Closing price
44,670 rials
Change on the previous close
+3.64%
Volume
81,910,390 shares
Trade value
365.90 billion tomans
Market cap
7,317 billion tomans

JAHESH 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.

1-month returns of JAHESH, the Bourse and Farabourse total indexes, the dollar and gold
Series1 month
JAHESH11.9%
Bourse total index10.8%
Farabourse total index16.4%
Free-market dollar15.2%
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

Key figures
ItemValueBasis
Redemption NAV58,499 rialsNAV of October 25, 2026
Issue NAV59,499 rialsNAV of October 25, 2026
Net assets15,003 billion tomansFipiran, October 2, 2026
Units issued1,638,097,998NAV of October 25, 2026