Sarv Soudmand Modabberan Investment Fund (SARV)
- Ticker
- SARV
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Line of business
The fund's activity is investment in all kinds of securities, including shares and pre-emptive rights of shares listed on the Tehran Stock Exchange and Iran Fara Bourse, commodity deposit certificates, fixed-income securities, deposits and bank deposit certificates.
Latest trading day
Date: October 25, 2026
- Closing price
- 46,876 rials
- Change on the previous close
- +0.78%
- Volume
- 11,014,426 shares
- Trade value
- 51.63 billion tomans
- Market cap
- 4,122 billion tomans
SARV 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 |
|---|---|
| SARV | 12.6% |
| Bourse total index | 12.6% |
| Farabourse total index | 17.1% |
| 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 | 47,673 rials | NAV of October 25, 2026 |
| Issue NAV | 48,136 rials | NAV of October 25, 2026 |
| Net assets | 4,179 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 879,234,739 | NAV of October 25, 2026 |
| Share of assets in stocks | 88.9% | Fipiran, October 2, 2026 |
| Share of assets in deposits | 1.4% | Fipiran, October 2, 2026 |
| Share of assets in other assets | 6.7% | Fipiran, October 2, 2026 |