Fundai

Nab Gold Fund (NAB)

Ticker
NAB
Industry
Gold funds
Market
Iran Mercantile Exchange

Line of business

The fund's main activity is investing in securities backed by gold coins.

Latest trading day

Date: October 25, 2026

Closing price
88,091 rials
Change on the previous close
+0.23%
Volume
43,029,732 shares
Trade value
379.06 billion tomans
Market cap
16,086 billion tomans

NAB 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 NAB, the Bourse and Farabourse total indexes, the dollar and gold
Series1 month
NAB8.4%
Bourse total index12.6%
Farabourse total index17.1%
Free-market dollar15.2%
18k gold (per gram)7.4%

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 NAV87,206 rialsNAV of October 25, 2026
Issue NAV87,609 rialsNAV of October 25, 2026
Net assets15,994 billion tomansFipiran, October 2, 2026
Units issued1,826,118,011NAV of October 25, 2026