Nafis Gold Fund (NAFIS)
- Ticker
- NAFIS
- Industry
- Gold funds
- Market
- Iran Mercantile Exchange
Line of business
The fund's main activity is investing in various exchange-listed securities backed by gold coin deposit certificates and gold bullion deposit certificates. The fund may invest its surplus assets in fixed-income securities, deposits and bank investment deposit certificates. The characteristics of the investment assets and the investment threshold for each are stated in the prospectus.
Latest trading day
Date: October 25, 2026
- Closing price
- 150,219 rials
- Change on the previous close
- +0.09%
- Volume
- 31,558,284 shares
- Trade value
- 474.07 billion tomans
- Market cap
- 10,168 billion tomans
NAFIS 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 |
|---|---|
| NAFIS | 7.8% |
| 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 | 149,430 rials | NAV of October 25, 2026 |
| Issue NAV | 150,130 rials | NAV of October 25, 2026 |
| Net assets | 10,054 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 676,895,411 | NAV of October 25, 2026 |