National Pension Fund Capital Value Management Group (VMODIR)
- Ticker
- VMODIR
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Line of business
Investing in shares and partnership shares of companies
Latest trading day
Date: October 25, 2026
- Closing price
- 3,470 rials
- Change on the previous close
- -0.29%
- Volume
- 6,824,590 shares
- Trade value
- 2.37 billion tomans
- Market cap
- 9,022 billion tomans
VMODIR 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 |
|---|---|
| VMODIR | 21.2% |
| 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 |
|---|---|---|
| Listed NAV per share | 5,239 rials | Last trade to October 25, 2026 |
| Net listed asset value | 13,621 billion tomans | Last trade to October 25, 2026 |
| Holding's shares | 26,000,000,000 | monthly report to 1405/06/31 |
| Unlisted stakes, at cost | 938 billion tomans in 6 companies | monthly report to 1405/06/31 |
| Item | Market value today | Share of portfolio | Ownership |
|---|---|---|---|
| Mellat Insurance (MELLAT) | 4,455 billion tomans | 32.7% | 20.4% |
| Jam Petrochemical Company (JAM) | 1,805 billion tomans | 13.2% | 1.3% |
| Mines and Metals Development Company (VMAADEN) | 1,206 billion tomans | 8.9% | 0.5% |
| National Iranian Copper Industries Company (FEMELY) | 1,200 billion tomans | 8.8% | 0.0% |
| Sadr Tamin Investment Company (TASIKO) | 850 billion tomans | 6.2% | 0.3% |
| سرمایه گذاری صندوق بازنشستگی کشوری | 843 billion tomans | 6.2% | 0.9% |
| سرمایه گذاری و خدمات مدیریت صندوق بازنشستگی کشوری | 753 billion tomans | 5.5% | 43.8% |
| Social Security Investment Company (SHASTA) | 561 billion tomans | 4.1% | 0.1% |
| Ghadir Investment Holding (VGHADIR) | 538 billion tomans | 3.9% | 0.1% |
| Kharazmi Investment Company (VKHARAZM) | 425 billion tomans | 3.1% | 0.4% |
| Item | Market value today | Share of portfolio |
|---|---|---|
| Insurance and pension funds | 4,475 billion tomans | 32.9% |
| Metal ore mining | 2,055 billion tomans | 15.1% |
| Other | 1,795 billion tomans | 13.2% |
| Chemicals | 1,780 billion tomans | 13.1% |
| Basic metals | 1,322 billion tomans | 9.7% |
| Diversified industrial holdings | 1,099 billion tomans | 8.1% |
| Banks and credit institutions | 517 billion tomans | 3.8% |
| Investment companies | 425 billion tomans | 3.1% |
| Petroleum products, coke and nuclear fuel | 150 billion tomans | 1.1% |
| Food and beverages excluding sugar | 2 billion tomans | 0.0% |