National Pension Fund Investment and Management Services Company (MODIRIYAT)
- Ticker
- MODIRIYAT
- Industry
- Investment companies
- Market
- Iran Fara Bourse
Line of business
1- Investing in shares, partnership shares, fund investment units or other voting securities of companies, institutions or investment funds for profit 2- Investing in other securities 3- Providing services related to the securities market
Latest trading day
Date: October 25, 2026
- Closing price
- 5,510 rials
- Change on the previous close
- -2.82%
- Volume
- 7,685,555 shares
- Trade value
- 4.23 billion tomans
- Market cap
- 2,066 billion tomans
MODIRIYAT 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 |
|---|---|
| MODIRIYAT | 17.5% |
| 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 |
|---|---|---|
| Listed NAV per share | 8,365 rials | Last trade to October 25, 2026 |
| Net listed asset value | 3,137 billion tomans | Last trade to October 25, 2026 |
| Holding's shares | 3,750,000,000 | monthly report to 1405/06/31 |
| Unlisted stakes, at cost | 3 billion tomans in 3 companies | monthly report to 1405/06/31 |
| Item | Market value today | Share of portfolio | Ownership |
|---|---|---|---|
| National Iranian Copper Industries Company (FEMELY) | 876 billion tomans | 27.9% | 0.0% |
| Caspian Tamin Pharmaceutical Company (KASPIAN) | 309 billion tomans | 9.8% | 0.9% |
| سرمایه گذاری صندوق بازنشستگی کشوری | 257 billion tomans | 8.2% | 0.3% |
| Eghtesad Novin Bank (VNOVIN) | 206 billion tomans | 6.6% | 0.2% |
| Isfahan Oil Refining Company (SHAPNA) | 201 billion tomans | 6.4% | 0.0% |
| Iranol Oil Company (IRANOL) | 195 billion tomans | 6.2% | 0.3% |
| Tamin Oil, Gas and Petrochemical Investment Company (TAPIKO) | 120 billion tomans | 3.8% | 0.0% |
| Sepahan Oil Company (SHASPA) | 106 billion tomans | 3.4% | 0.1% |
| Persian Gulf Petrochemical Industries Company (FARS) | 83 billion tomans | 2.7% | 0.0% |
| Ghadir Investment Holding (VGHADIR) | 75 billion tomans | 2.4% | 0.0% |
| Item | Market value today | Share of portfolio |
|---|---|---|
| Basic metals | 930 billion tomans | 29.6% |
| Petroleum products, coke and nuclear fuel | 569 billion tomans | 18.1% |
| Pharmaceuticals | 363 billion tomans | 11.6% |
| Other | 350 billion tomans | 11.2% |
| Chemicals | 305 billion tomans | 9.7% |
| Banks and credit institutions | 272 billion tomans | 8.7% |
| Metal ore mining | 105 billion tomans | 3.4% |
| Diversified industrial holdings | 94 billion tomans | 3.0% |
| Investment companies | 44 billion tomans | 1.4% |
| Food and beverages excluding sugar | 39 billion tomans | 1.2% |