Khaneh Agah Real Estate Fund (KELID)
- Ticker
- KELID
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Line of business
• Any purchase and acquisition of immovable assets with the characteristics stated in Article 29 of these articles of association; • Leasing out owned assets or leasing with the aim of subleasing; • Selling immovable assets; • Investing in units of real estate funds and land and building funds; • Investing in securities of mass housing and real estate group companies accepted on the exchange.
Latest trading day
Date: October 25, 2026
- Closing price
- 17,544 rials
- Change on the previous close
- +1.22%
- Volume
- 30,334,044 shares
- Trade value
- 53.22 billion tomans
- Market cap
- 812 billion tomans
KELID 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 |
|---|---|
| KELID | 7.3% |
| 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 | 18,282 rials | NAV of October 25, 2026 |
| Issue NAV | 18,284 rials | NAV of October 25, 2026 |
| Net assets | 822 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 462,593,307 | NAV of October 25, 2026 |