Fundai

Petro Andisheh Saba Fund (PETROSABA)

Ticker
PETROSABA
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Line of business

The fund's main activity is investment in various securities, including shares and pre-emption rights listed on the Tehran Stock Exchange and Iran Fara Bourse, commodity deposit certificates, fixed-income securities, deposits and bank certificates of deposit.

Latest trading day

Date: October 25, 2026

Closing price
38,384 rials
Change on the previous close
-0.02%
Volume
3,373 shares
Trade value
0.01 billion tomans
Market cap
1,487 billion tomans

PETROSABA 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 PETROSABA, the Bourse and Farabourse total indexes, the dollar and gold
Series1 month
PETROSABA11.5%
Bourse total index10.8%
Farabourse total index16.4%
Free-market dollar14.9%
18k gold (per gram)7.8%

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 NAV38,415 rialsNAV of October 25, 2026
Issue NAV38,807 rialsNAV of October 25, 2026
Net assets1,508 billion tomansFipiran, October 2, 2026
Units issued387,468,460NAV of October 25, 2026
Share of assets in stocks92.2%Fipiran, October 2, 2026
Share of assets in cash0.3%Fipiran, October 2, 2026
Share of assets in deposits0.9%Fipiran, October 2, 2026
Share of assets in other assets3.5%Fipiran, October 2, 2026