Fundai

National Development Investment Company (VTUSEM)

Ticker
VTUSEM
Industry
Investment companies
Market
Tehran Stock Exchange

Line of business

The main activity is buying, selling and investing in securities in compliance with the regulations approved by the Securities and Exchange Organization, for the purpose of profit and without intending to control the operations of the investee company

Latest trading day

Date: October 26, 2026

Closing price
5,080 rials
Change on the previous close
-2.87%
Volume
11,966,451 shares
Trade value
6.08 billion tomans
Market cap
13,208 billion tomans

VTUSEM returns against the market, the dollar and gold

Up to the stock's last trade on October 26, 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 VTUSEM, the Bourse and Farabourse total indexes, the dollar and gold
Series1 month
VTUSEM16.0%
Bourse total index12.1%
Farabourse total index16.4%
Free-market dollar16.6%
18k gold (per gram)10.9%

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

Listed NAV
ItemValueBasis
Listed NAV per share6,756 rialsLast trade to October 26, 2026
Net listed asset value17,566 billion tomansLast trade to October 26, 2026
Holding's shares26,000,000,000monthly report to 1405/07/30
Unlisted stakes, at cost2 billion tomans in 3 companiesmonthly report to 1405/07/30
Largest listed holdings at the last trade price, monthly report to 1405/07/30
ItemMarket value todayShare of portfolioOwnership
National Iranian Copper Industries Company (FEMELY)3,895 billion tomans22.2%0.1%
Sadr Tamin Investment Company (TASIKO)1,549 billion tomans8.8%0.5%
Ghadir Investment Holding (VGHADIR)1,116 billion tomans6.4%0.2%
Behran Oil Company (BEHRAN)1,112 billion tomans6.3%1.1%
شرکت سرمایه گذاری و توسعه صنایع سیمان695 billion tomans4.0%1.8%
Parsian Oil and Gas Development Company (PARSAN)534 billion tomans3.0%0.1%
داروسازی دکتر عبیدی533 billion tomans3.0%0.3%
سرمایه گذاری صدر تامین (حق تقدم)515 billion tomans2.9%0.8%
Tehran Stock Exchange (BURS)426 billion tomans2.4%2.5%
سینادارو413 billion tomans2.4%1.7%
Listed industries
ItemMarket value todayShare of portfolio
Basic metals4,361 billion tomans24.8%
Other3,208 billion tomans18.3%
Metal ore mining2,005 billion tomans11.4%
Chemicals1,860 billion tomans10.6%
Diversified industrial holdings1,515 billion tomans8.6%
Petroleum products, coke and nuclear fuel1,479 billion tomans8.4%
Auxiliary financial services822 billion tomans4.7%
Cement, lime and plaster688 billion tomans3.9%
Pharmaceuticals557 billion tomans3.2%
Banks and credit institutions553 billion tomans3.1%