Servat Afarin Parsian Investment Fund (SERVAT)
- Ticker
- SERVAT
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
Line of business
Investing in securities in accordance with the fund's articles of association and prospectus.
Latest trading day
Date: October 25, 2026
- Closing price
- 652,598 rials
- Change on the previous close
- -0.44%
- Volume
- 450,007 shares
- Trade value
- 29.37 billion tomans
- Market cap
- 4,696 billion tomans
SERVAT 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 |
|---|---|
| SERVAT | 12.8% |
| 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 | 650,212 rials | NAV of October 25, 2026 |
| Issue NAV | 656,672 rials | NAV of October 25, 2026 |
| Net assets | 4,711 billion tomans | Fipiran, October 2, 2026 |
| Units issued | 71,960,000 | NAV of October 25, 2026 |
| Share of assets in stocks | 89.2% | Fipiran, October 2, 2026 |
| Share of assets in bonds | 1.0% | Fipiran, October 2, 2026 |
| Share of assets in deposits | 2.9% | Fipiran, October 2, 2026 |
| Share of assets in other assets | 1.8% | Fipiran, October 2, 2026 |