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| Symbol | Name | Market Type | Trading Market | Value | Change | Percent | Value | Change | Percent | Trade Date | Count | Volume | Value | Average Volume per Trade | Yesterday | First | Low | High | Count | Volume | Price | Count | Volume | Price | Market Cap | Market Value of Assets | Book Value of Assets | Latest Capital | Liabilities | Shareholders' Equity | Earnings Forecast | Net Profit (TTM) | P/E | P/B | P/S | Retail Buy Volume | Institutional Buy Volume | Retail Sell Volume | Institutional Sell Volume |
| Last Price | Close Price | Trades | Buy | Sell | |||||||||||||||||||||||||||||||||||
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| Symbol | Name | Market Type | Trading Market | Value | Change | Percent | Value | Change | Percent | Trade Date | Count | Volume | Value | Average Volume per Trade | Yesterday | First | Low | High | Count | Volume | Price | Count | Volume | Price | Market Cap | Market Value of Assets | Book Value of Assets | Latest Capital | Liabilities | Shareholders' Equity | Earnings Forecast | Net Profit (TTM) | P/E | P/B | P/S | Retail Buy Volume | Institutional Buy Volume | Retail Sell Volume | Institutional Sell Volume |
| گلدا | صندوق س.کالای پاداش | Funds | IME (Commodity Exchange) | 23,080 | 38.00 | 0.16 | 23,207 | 165.00 | 0.72 | 2026/10/26 | 6,954 | 180.323 Million | 4.183 Trillion | 25,931 | 23,042 | 23,150 | 22,999 | 23,420 | 2 | 27,257 | 23,080 | 1 | 15,000 | 23,095 | 92.828 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 42.404 Million | 126.364 Million | 34.768 Million | 134 Million |
| مالک آتیه | ص.س.املاک و مستغلات مالک آتیه | Funds | Iran Fara Bourse (IFB) | 14,616 | 425.00 | 2.99 | 14,411 | 220.00 | 1.55 | 2026/10/26 | 927 | 11.66 Million | 168.079 Billion | 12,579 | 14,191 | 14,400 | 14,106 | 14,616 | 2 | 12,620 | 14,616 | 1 | 270 | 14,840 | 7.205 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 8.564 Million | 2.918 Million | 9.089 Million | 2.393 Million |
| عیار | صندوق طلای عیار مفید | Funds | IME (Commodity Exchange) | 720,493 | 2,141.00 | 0.30 | 722,380 | 4,028.00 | 0.56 | 2026/10/26 | 80,672 | 75.863 Million | 54.787 Trillion | 940 | 718,352 | 723,980 | 718,400 | 725,920 | 3 | 8,456 | 720,492 | 1 | 9,479 | 720,493 | 4066.999 Trillion | - | - | 5.63 Million | - | - | - | 0 | - | - | - | 56.825 Million | 14.285 Million | 48.017 Million | 23.093 Million |
| گوهر | صندوق س.کالای کیان | Funds | IME (Commodity Exchange) | 15,570 | 138.00 | 0.89 | 15,615 | 183.00 | 1.19 | 2026/10/26 | 10,425 | 358.949 Million | 5.605 Trillion | 34,432 | 15,432 | 15,570 | 15,511 | 15,661 | 1 | 11,009 | 15,570 | 1 | 134,945 | 15,571 | 405.99 Trillion | - | - | 26 Million | - | - | - | 0 | - | - | - | 88.56 Million | 264.993 Million | 274.374 Million | 79.18 Million |
| گنج | صندوق س. سیمای کاردان | Funds | IME (Commodity Exchange) | 223,100 | 617.00 | 0.28 | 223,705 | 1,222.00 | 0.55 | 2026/10/26 | 9,408 | 17.984 Million | 4.022 Trillion | 1,912 | 222,483 | 223,033 | 222,617 | 224,500 | 5 | 968 | 223,100 | 2 | 22,835 | 223,107 | 648.745 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 13.351 Million | 3.498 Million | 14.924 Million | 1.925 Million |
| ریتون | صندوق س. کالای پاسارگاد | Funds | IME (Commodity Exchange) | 24,925 | 306.00 | 1.24 | 24,817 | 198.00 | 0.80 | 2026/10/26 | 9,083 | 202.89 Million | 5.036 Trillion | 22,337 | 24,619 | 24,700 | 24,672 | 24,930 | 248 | 37,178 | 24,925 | 4 | 2,500 | 24,926 | 198.536 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 27.276 Million | 162.93 Million | 68.658 Million | 121.549 Million |
| جواهر | صندوق س.کالای دنای زاگرس | Funds | IME (Commodity Exchange) | 95,800 | 354.00 | 0.37 | 95,922 | 476.00 | 0.50 | 2026/10/26 | 3,727 | 26.992 Million | 2.589 Trillion | 7,242 | 95,446 | 96,001 | 95,303 | 96,401 | 1 | 33,368 | 95,800 | 1 | 17,710 | 95,801 | 335.727 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 5.911 Million | 20.892 Million | 21.454 Million | 5.348 Million |
| درنا | صندوق س.پشتوانه طلای درنا | Funds | IME (Commodity Exchange) | 29,450 | 80.00 | 0.27 | 29,454 | 84.00 | 0.29 | 2026/10/26 | 1,271 | 22.792 Million | 671.311 Billion | 17,932 | 29,370 | 29,630 | 29,414 | 29,632 | 4 | 5,394 | 29,421 | 1 | 163,648 | 29,450 | 29.454 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.404 Million | 20.089 Million | 987,236 | 21.506 Million |
| لبخند | صندوق س. لبخند فارابی-د | Funds | Iran Fara Bourse (IFB) | 31,887 | 42.00 | 0.13 | 31,886 | 41.00 | 0.13 | 2026/10/26 | 11,513 | 464.844 Million | 14.822 Trillion | 40,376 | 31,845 | 31,886 | 31,886 | 31,887 | 49 | 349,299,701 | 31,886 | 57 | 49,972,476 | 31,887 | 382.632 Trillion | - | - | 12 Million | - | - | - | 0 | - | - | - | 215.052 Million | 231.248 Million | 232.775 Million | 213.525 Million |
| طلا | صندوق س. کالای پارسیان | Funds | IME (Commodity Exchange) | 1,850,996 | 7,331.00 | 0.40 | 1,855,555 | 11,890.00 | 0.64 | 2026/10/26 | 12,649 | 4.334 Million | 8.042 Trillion | 343 | 1,843,665 | 1,856,995 | 1,847,000 | 1,862,000 | 5 | 1,802 | 1,850,996 | 1 | 2,987 | 1,850,999 | 1521.555 Trillion | - | - | 820,000 | - | - | - | 0 | - | - | - | 2.854 Million | 1.3 Million | 3.047 Million | 1.107 Million |
| مثقال | صندوق س.کالای آگاه | Funds | IME (Commodity Exchange) | 209,809 | 1,203.00 | 0.58 | 210,223 | 1,617.00 | 0.78 | 2026/10/26 | 11,479 | 21.494 Million | 4.518 Trillion | 1,872 | 208,606 | 210,100 | 209,259 | 210,999 | 3 | 3,020 | 209,809 | 1 | 1,511 | 209,810 | 630.669 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 13.456 Million | 7.108 Million | 16.012 Million | 4.551 Million |
| صنم | ص.س.صندوق در صندوق صنم | Funds | Iran Fara Bourse (IFB) | 63,081 | 1,141.00 | 1.84 | 62,944 | 1,004.00 | 1.62 | 2026/10/26 | 836 | 5.197 Million | 327.144 Billion | 6,216 | 61,940 | 63,149 | 62,000 | 63,620 | 1 | 63,066 | 63,080 | 1 | 14,292 | 63,081 | 31.472 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 2.924 Million | 1.893 Million | 3.986 Million | 831,095 |
| نقرابی | صندوق س.کالای کهکشان فیروزه1 | Funds | IME (Commodity Exchange) | 12,930 | 120.00 | 0.94 | 12,947 | 137.00 | 1.07 | 2026/10/26 | 8,169 | 138.455 Million | 1.792 Trillion | 16,949 | 12,810 | 12,848 | 12,800 | 13,044 | 1 | 1,000 | 12,922 | 1 | 72,672 | 12,930 | 103.576 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 121.034 Million | 12.362 Million | 116.919 Million | 16.478 Million |
| نقران | صندوق س.کالای کهربا1 | Funds | IME (Commodity Exchange) | 12,257 | 215.00 | 1.79 | 12,318 | 276.00 | 2.29 | 2026/10/26 | 7,654 | 120.732 Million | 1.487 Trillion | 15,774 | 12,042 | 12,039 | 12,039 | 12,469 | 1 | 22,057 | 12,256 | 1 | 4,796 | 12,257 | 73.908 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 110.518 Million | 2.334 Million | 90.195 Million | 22.657 Million |
| آلتون | صندوق س. کالای آسمان | Funds | IME (Commodity Exchange) | 82,430 | 444.00 | 0.54 | 82,592 | 606.00 | 0.74 | 2026/10/26 | 1,900 | 8.826 Million | 728.877 Billion | 4,645 | 81,986 | 82,930 | 82,001 | 82,950 | 6 | 50 | 82,426 | 1 | 1,249 | 82,430 | 297.331 Trillion | - | - | 3.6 Million | - | - | - | 0 | - | - | - | 3.895 Million | 4.564 Million | 7.039 Million | 1.42 Million |
| جام طلا | صندوق س.مبتنی بر کالای فارابی | Funds | IME (Commodity Exchange) | 23,480 | 231.00 | 0.99 | 23,476 | 227.00 | 0.98 | 2026/10/26 | 5,667 | 210.968 Million | 4.953 Trillion | 37,228 | 23,249 | 23,388 | 23,321 | 23,570 | 1 | 195,964 | 23,468 | 1 | 38,968 | 23,480 | 140.856 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 27.673 Million | 160.068 Million | 92.273 Million | 95.469 Million |
| داریک | صندوق س.اعتماد داریک-د | Funds | Iran Fara Bourse (IFB) | 42,461 | 57.00 | 0.13 | 42,460 | 56.00 | 0.13 | 2026/10/26 | 1,606 | 42.659 Million | 1.811 Trillion | 26,562 | 42,404 | 42,460 | 42,460 | 42,461 | 7 | 121,262,532 | 42,460 | 10 | 12,142,766 | 42,461 | 84.92 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 23.966 Million | 15.933 Million | 18.158 Million | 21.741 Million |
| سیمین | صندوق س.نقره سیمین هوبر | Funds | IME (Commodity Exchange) | 12,680 | 192.00 | 1.54 | 12,703 | 215.00 | 1.72 | 2026/10/26 | 39,078 | 266.838 Million | 3.39 Trillion | 6,828 | 12,488 | 12,547 | 12,494 | 12,800 | 11 | 461,256 | 12,679 | 5 | 600,560 | 12,680 | 82.57 Trillion | - | - | 6.5 Million | - | - | - | 0 | - | - | - | 249.878 Million | 7.647 Million | 114.854 Million | 142.671 Million |
| همای | صندوق س همای آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 10,040 | 13.00 | 0.13 | 10,040 | 13.00 | 0.13 | 2026/10/26 | 3,488 | 319.057 Million | 3.203 Trillion | 91,473 | 10,027 | 10,040 | 10,040 | 10,041 | 210 | 200,960,880 | 10,040 | 51 | 50,097,933 | 10,041 | 125.5 Trillion | - | - | 12.5 Million | - | - | - | 0 | - | - | - | 141.296 Million | 163.267 Million | 110.315 Million | 194.248 Million |
| کلید | صندوق س خانه آگاه-املاک | Funds | Tehran Stock Exchange (TSE) | 17,954 | 410.00 | 2.34 | 17,761 | 217.00 | 1.24 | 2026/10/26 | 4,000 | 48.805 Million | 867.349 Billion | 12,201 | 17,544 | 17,610 | 17,545 | 18,016 | 1 | 14,135 | 17,950 | 1 | 8,000 | 17,954 | 8.216 Trillion | - | - | 462,593.31 | - | - | - | 0 | - | - | - | 45.745 Million | 297,214 | 45.522 Million | 520,273 |
| افران | صندوق س افرا نماد پایدار-ثابت | Funds | Tehran Stock Exchange (TSE) | 55,734 | 109.00 | 0.20 | 55,703 | 78.00 | 0.14 | 2026/10/26 | 10,468 | 259.188 Million | 14.438 Trillion | 24,760 | 55,625 | 55,700 | 55,700 | 55,735 | 12 | 651,038 | 55,734 | 8 | 1,428,778 | 55,735 | 475.704 Trillion | - | - | 8.54 Million | - | - | - | 0 | - | - | - | 127.872 Million | 125.077 Million | 140.964 Million | 111.986 Million |
| آبی | ص.س.درآمد ثابت آبی هامون-د | Funds | Iran Fara Bourse (IFB) | 10,678 | 17.00 | 0.16 | 10,674 | 13.00 | 0.12 | 2026/10/26 | 1,331 | 517.559 Million | 5.525 Trillion | 388,850 | 10,661 | 10,675 | 10,673 | 10,685 | 6 | 149,803 | 10,676 | 1 | 99,000 | 10,678 | 42.696 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 246.227 Million | 271.235 Million | 57.974 Million | 459.488 Million |
| دفینه | صندوق س.کالای سینا | Funds | IME (Commodity Exchange) | 16,051 | 107.00 | 0.67 | 16,011 | 67.00 | 0.42 | 2026/10/26 | 275 | 2.378 Million | 38.067 Billion | 8,646 | 15,944 | 16,178 | 15,935 | 16,178 | 1 | 3,432 | 16,025 | 1 | 1,333 | 16,081 | 48.033 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 1.604 Million | 647,702 | 2.251 Million | 0 |
| نخل | صندوق س.خلیج فارس-د | Funds | Iran Fara Bourse (IFB) | 10,038 | 10.00 | 0.10 | 10,037 | 9.00 | 0.09 | 2026/10/26 | 66 | 9.634 Million | 96.7 Billion | 145,969 | 10,028 | 10,038 | 10,037 | 10,038 | 6 | 29,999,000 | 10,037 | 2 | 28,343,495 | 10,038 | 100.37 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 4.736 Million | 4.84 Million | 7.907 Million | 1.668 Million |
| سپر | صندوق س سپر سرمایه بیدار- ثابت | Funds | Tehran Stock Exchange (TSE) | 48,489 | 62.00 | 0.13 | 48,479 | 52.00 | 0.11 | 2026/10/26 | 2,612 | 425.008 Million | 20.604 Trillion | 162,714 | 48,427 | 48,489 | 48,455 | 48,490 | 3 | 240,005,868 | 48,489 | 21 | 45,090,582 | 48,490 | 678.706 Trillion | - | - | 14 Million | - | - | - | 0 | - | - | - | 55.742 Million | 350.245 Million | 45.848 Million | 360.139 Million |
| فیروزا | صندوق ارمغان فیروزه آسیا-ثابت | Funds | Tehran Stock Exchange (TSE) | 94,423 | 121.00 | 0.13 | 94,422 | 120.00 | 0.13 | 2026/10/26 | 4,345 | 157.88 Million | 14.907 Trillion | 36,336 | 94,302 | 94,422 | 94,422 | 94,423 | 107 | 232,671,823 | 94,422 | 3 | 39,905,236 | 94,423 | 401.293 Trillion | - | - | 4.25 Million | - | - | - | 0 | - | - | - | 67.682 Million | 88.068 Million | 61.814 Million | 93.936 Million |
| کهربا | صندوق س. کالای کهربا | Funds | IME (Commodity Exchange) | 250,399 | 814.00 | 0.33 | 251,590 | 2,005.00 | 0.80 | 2026/10/26 | 10,176 | 29.601 Million | 7.445 Trillion | 2,909 | 249,585 | 250,699 | 250,101 | 252,501 | 5 | 3,200 | 250,392 | 2 | 105,217 | 250,399 | 880.565 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 11.553 Million | 16.408 Million | 13.565 Million | 14.397 Million |
| زر | صندوق س.کالای امید ثروت ایران | Funds | IME (Commodity Exchange) | 1,102,990 | 4,302.00 | 0.39 | 1,103,886 | 5,198.00 | 0.47 | 2026/10/26 | 4,721 | 1.101 Million | 1.216 Trillion | 233 | 1,098,688 | 1,090,000 | 1,090,000 | 1,107,095 | 1 | 3,453 | 1,102,790 | 1 | 20 | 1,103,016 | 220.777 Trillion | - | - | 200,000 | - | - | - | 0 | - | - | - | 767,312 | 271,277 | 873,425 | 165,164 |
| ارزش مسکن | ص.س.املاک ومستغلات ارزش مسکن | Funds | Iran Fara Bourse (IFB) | 36,979 | 955.00 | 2.65 | 36,406 | 382.00 | 1.06 | 2026/10/26 | 2,688 | 18.637 Million | 678.956 Billion | 6,933 | 36,024 | 36,250 | 36,040 | 36,999 | 1 | 69,419 | 36,979 | 2 | 55,193 | 36,986 | 6.007 Trillion | - | - | 165,000 | - | - | - | 0 | - | - | - | 16.927 Million | 812,314 | 16.197 Million | 1.543 Million |
| سیلور | صندوق س.بازده نقره نوا | Funds | IME (Commodity Exchange) | 13,003 | 167.00 | 1.30 | 13,031 | 195.00 | 1.52 | 2026/10/26 | 9,618 | 143.062 Million | 1.864 Trillion | 14,874 | 12,836 | 12,999 | 12,801 | 13,150 | 2 | 48,048 | 13,003 | 1 | 11,964 | 13,014 | 78.186 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 134.191 Million | 3.266 Million | 93.442 Million | 44.015 Million |
| کمند | صندوق س. با درآمد ثابت کمند | Funds | Tehran Stock Exchange (TSE) | 10,171 | 12.00 | 0.12 | 10,170 | 11.00 | 0.11 | 2026/10/26 | 1,364 | 339.316 Million | 3.451 Trillion | 248,765 | 10,159 | 10,170 | 10,170 | 10,172 | 1 | 200,000,667 | 10,170 | 1 | 48,780,438 | 10,171 | 101.7 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 214.55 Million | 121.992 Million | 29.129 Million | 307.414 Million |
| یاقوت | صندوق س یاقوت آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 48,535 | 63.00 | 0.13 | 48,534 | 62.00 | 0.13 | 2026/10/26 | 33,882 | 667.581 Million | 32.4 Trillion | 19,703 | 48,472 | 48,533 | 48,533 | 48,535 | 317 | 37,091 | 48,534 | 46 | 25,475,958 | 48,535 | 825.078 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 358.273 Million | 251.369 Million | 286.298 Million | 323.344 Million |
| پلاتا | صندوق س. کالای کیمیا1 | Funds | IME (Commodity Exchange) | 11,921 | 5.00 | 0.04 | 11,937 | 21.00 | 0.18 | 2026/10/26 | 1,804 | 41.692 Million | 497.681 Billion | 23,111 | 11,916 | 11,936 | 11,794 | 12,000 | 1 | 1,500 | 11,913 | 1 | 125,000 | 11,921 | 11.937 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 35.707 Million | 4.788 Million | 13.482 Million | 27.014 Million |
| رزگلد | صندوق س.پشتوانه طلا آرمان آتی | Funds | IME (Commodity Exchange) | 24,002 | 161.00 | 0.68 | 24,041 | 200.00 | 0.84 | 2026/10/26 | 1,237 | 17.997 Million | 432.739 Billion | 14,549 | 23,841 | 24,039 | 23,960 | 24,099 | 2 | 250 | 24,000 | 1 | 786,900 | 24,002 | 48.082 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 1.055 Million | 12.599 Million | 9.174 Million | 4.48 Million |
| درخشان | صندوق س.کالای آبان | Funds | IME (Commodity Exchange) | 46,807 | 193.00 | 0.41 | 46,876 | 262.00 | 0.56 | 2026/10/26 | 2,239 | 69.667 Million | 3.267 Trillion | 31,115 | 46,614 | 47,255 | 46,670 | 47,260 | 1 | 40,669 | 46,811 | 1 | 70,666 | 46,943 | 246.099 Trillion | - | - | 5.25 Million | - | - | - | 0 | - | - | - | 17.314 Million | 41.234 Million | 21.559 Million | 36.989 Million |
| یاس | صندوق س.کالای ترنج1 | Funds | IME (Commodity Exchange) | 10,220 | 71.00 | 0.70 | 10,230 | 81.00 | 0.80 | 2026/10/26 | 893 | 30.222 Million | 309.178 Billion | 33,843 | 10,149 | 10,179 | 10,177 | 10,270 | 1 | 1,000,000 | 10,219 | 2 | 198,535 | 10,220 | 23.529 Trillion | - | - | 2.3 Million | - | - | - | 0 | - | - | - | 11.65 Million | 11.965 Million | 16.11 Million | 7.505 Million |
| نقرفام | صندوق س.کالای تابان تمدن1 | Funds | IME (Commodity Exchange) | 9,089 | 81.00 | 0.90 | 9,115 | 107.00 | 1.19 | 2026/10/26 | 1,057 | 23.07 Million | 210.278 Billion | 21,826 | 9,008 | 9,009 | 9,001 | 9,189 | 5 | 60,527 | 9,089 | 1 | 111 | 9,092 | 18.23 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 21.06 Million | 1.772 Million | 7.01 Million | 15.822 Million |
| کیان | صندوق س. با درآمد ثابت کیان | Funds | Tehran Stock Exchange (TSE) | 115,480 | 147.00 | 0.13 | 115,479 | 146.00 | 0.13 | 2026/10/26 | 6,375 | 85.696 Million | 9.896 Trillion | 13,442 | 115,333 | 115,479 | 115,475 | 115,480 | 4 | 66,107,179 | 115,479 | 1 | 17,993,247 | 115,480 | 519.655 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 0 | 80 Million | 0 | 80 Million |
| پایش | صندوق س.درآمد ثابت دینا-د | Funds | Iran Fara Bourse (IFB) | 21,820 | 28.00 | 0.13 | 21,819 | 27.00 | 0.12 | 2026/10/26 | 94 | 17.176 Million | 374.758 Billion | 182,721 | 21,792 | 21,819 | 21,819 | 21,820 | 3 | 498,978,857 | 21,819 | 2 | 7,439,453 | 21,820 | 43.638 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 5.314 Million | 11.281 Million | 10.981 Million | 5.614 Million |
| تمشک | صندوق س تمشک نماد رشد-در صندوق | Funds | Tehran Stock Exchange (TSE) | 55,250 | -191.00 | -0.34 | 55,384 | -57.00 | -0.10 | 2026/10/26 | 902 | 9.205 Million | 509.83 Billion | 10,206 | 55,441 | 55,700 | 55,103 | 55,700 | 2 | 19,620 | 55,250 | 2 | 610,794 | 55,326 | 55.384 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.208 Million | 5.954 Million | 4.327 Million | 4.835 Million |
| پاسارگاد | صندوق س.درآمد ثابت پاسارگاد-د | Funds | Iran Fara Bourse (IFB) | 17,895 | 23.00 | 0.13 | 17,895 | 23.00 | 0.13 | 2026/10/26 | 10,040 | 2.086 Billion | 37.336 Trillion | 207,810 | 17,872 | 17,895 | 17,893 | 17,897 | 4 | 999,263,091 | 17,895 | 1 | 200,000,135 | 17,896 | 671.063 Trillion | - | - | 37.5 Million | - | - | - | 0 | - | - | - | 483.505 Million | 1.443 Billion | 466.207 Million | 1.461 Billion |
| نفیس | صندوق س.کالای صبا | Funds | IME (Commodity Exchange) | 150,859 | 640.00 | 0.43 | 151,007 | 788.00 | 0.52 | 2026/10/26 | 619 | 770,159 | 116.295 Billion | 1,244 | 150,219 | 151,994 | 150,300 | 151,994 | 1 | 17,773 | 150,679 | 3 | 2,199 | 150,859 | 181.208 Trillion | - | - | 1.2 Million | - | - | - | 0 | - | - | - | 675,764 | 79,219 | 490,769 | 264,214 |
| هیرا | صندوق س.کالای الگوریتم | Funds | IME (Commodity Exchange) | 10,002 | 5.00 | 0.05 | 10,004 | 7.00 | 0.07 | 2026/10/26 | 1,275 | 18.404 Million | 184.113 Billion | 14,435 | 9,997 | 9,975 | 9,975 | 10,054 | 2 | 4,525 | 10,002 | 4 | 72,769 | 10,003 | 10.004 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 6.998 Million | 11.292 Million | 18.29 Million | 0 |
| نقراط | صندوق س.کالای آگاه1 | Funds | IME (Commodity Exchange) | 12,249 | 34.00 | 0.28 | 12,264 | 49.00 | 0.40 | 2026/10/26 | 2,724 | 22.518 Million | 276.135 Billion | 8,267 | 12,215 | 12,110 | 12,110 | 12,378 | 2 | 192 | 12,231 | 3 | 84,148 | 12,249 | 24.528 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 17.398 Million | 4.084 Million | 12.068 Million | 9.415 Million |
| نهال | صندوق س.کالای نوویرا | Funds | IME (Commodity Exchange) | 78,150 | -577.00 | -0.73 | 78,647 | -80.00 | -0.10 | 2026/10/26 | 2,288 | 4.378 Million | 344.036 Billion | 1,914 | 78,727 | 78,550 | 77,960 | 79,430 | 3 | 3,097 | 78,160 | 2 | 2,000 | 78,299 | 55.053 Trillion | - | - | 700,000 | - | - | - | 0 | - | - | - | 3.613 Million | 260,000 | 3.597 Million | 275,181 |
| میراث | صندوق س.کالای کوروش | Funds | IME (Commodity Exchange) | 15,575 | 113.00 | 0.73 | 15,595 | 133.00 | 0.86 | 2026/10/26 | 672 | 2.855 Million | 44.518 Billion | 4,248 | 15,462 | 15,361 | 15,361 | 15,750 | 2 | 444 | 15,538 | 1 | 159,997 | 15,575 | 54.583 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 1.961 Million | 852,562 | 2.695 Million | 118,995 |
| زرفام | صندوق س.کالای آشنا | Funds | IME (Commodity Exchange) | 188,000 | 802.00 | 0.43 | 188,206 | 1,008.00 | 0.54 | 2026/10/26 | 2,421 | 3.184 Million | 599.039 Billion | 1,315 | 187,198 | 187,899 | 187,400 | 188,998 | 1 | 11,438 | 187,700 | 1 | 497 | 188,000 | 188.206 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 1.653 Million | 1.18 Million | 2.437 Million | 395,183 |
| لیان | صندوق س.کالای دیبای معیار | Funds | IME (Commodity Exchange) | 47,546 | 281.00 | 0.59 | 47,596 | 331.00 | 0.70 | 2026/10/26 | 997 | 16.635 Million | 791.601 Billion | 16,685 | 47,265 | 47,542 | 47,476 | 47,717 | 1 | 60,995 | 47,488 | 1 | 100,000 | 47,547 | 95.192 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 5.452 Million | 9.949 Million | 7.637 Million | 7.765 Million |
| تصمیم | صندوق س با درآمد ثابت تصمیم | Funds | Tehran Stock Exchange (TSE) | 62,963 | 95.00 | 0.15 | 62,964 | 96.00 | 0.15 | 2026/10/26 | 417 | 19.05 Million | 1.199 Trillion | 45,685 | 62,868 | 62,964 | 62,963 | 62,966 | 11 | 9,979,791 | 62,963 | 1 | 1,596,620 | 62,964 | 62.964 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 4.098 Million | 14.633 Million | 1.296 Million | 17.435 Million |
| مهرگلد | صندوق س. کالای نفیس مهرگان | Funds | IME (Commodity Exchange) | 14,228 | 64.00 | 0.45 | 14,247 | 83.00 | 0.59 | 2026/10/26 | 877 | 15.34 Million | 218.532 Billion | 17,491 | 14,164 | 14,040 | 14,040 | 14,284 | 1 | 318,043 | 14,227 | 2 | 356,370 | 14,228 | 35.617 Trillion | - | - | 2.5 Million | - | - | - | 0 | - | - | - | 7.943 Million | 6.714 Million | 6.018 Million | 8.639 Million |
| ماهور | صندوق سرمایه گذاری ماهور-ثابت | Funds | Tehran Stock Exchange (TSE) | 24,167 | 31.00 | 0.13 | 24,167 | 31.00 | 0.13 | 2026/10/26 | 957 | 241.914 Million | 5.846 Trillion | 252,783 | 24,136 | 24,167 | 24,167 | 24,172 | 2 | 500,000,000 | 24,167 | 1 | 40,000,000 | 24,168 | 181.252 Trillion | - | - | 7.5 Million | - | - | - | 0 | - | - | - | 27.267 Million | 200.48 Million | 22.427 Million | 205.32 Million |
| آفاق | صندوق س نوع دوم افق آتی-ثابت | Funds | Tehran Stock Exchange (TSE) | 12,269 | 16.00 | 0.13 | 12,269 | 16.00 | 0.13 | 2026/10/26 | 512 | 135.534 Million | 1.663 Trillion | 264,715 | 12,253 | 12,269 | 12,269 | 12,270 | 9 | 2,003,887,134 | 12,269 | 38 | 28,201,964 | 12,270 | 61.345 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 32.703 Million | 86.172 Million | 37.456 Million | 81.419 Million |
| صنهال | صندوق س. نهال ایرانیان-ثابت | Funds | Tehran Stock Exchange (TSE) | 26,268 | 29.00 | 0.11 | 26,268 | 29.00 | 0.11 | 2026/10/26 | 245 | 26.097 Million | 685.533 Billion | 106,519 | 26,239 | 26,268 | 26,268 | 26,269 | 1 | 199,994,610 | 26,268 | 2 | 49,999,662 | 26,269 | 34.148 Trillion | - | - | 1.3 Million | - | - | - | 0 | - | - | - | 3.384 Million | 3.729 Million | 3.772 Million | 3.341 Million |
| کاج | صندوق س. نوع دوم نو ویرا -د | Funds | Iran Fara Bourse (IFB) | 30,445 | 41.00 | 0.13 | 30,444 | 40.00 | 0.13 | 2026/10/26 | 248 | 65.448 Million | 1.992 Trillion | 263,902 | 30,404 | 30,444 | 30,442 | 30,446 | 1 | 95,947,404 | 30,444 | 10 | 8,928,319 | 30,445 | 146.131 Trillion | - | - | 4.8 Million | - | - | - | 0 | - | - | - | 3.279 Million | 62.074 Million | 3.423 Million | 61.929 Million |
| ارکیده | صندوق سرمایه گذاری ارکیده-ثابت | Funds | Tehran Stock Exchange (TSE) | 20,089 | 26.00 | 0.13 | 20,089 | 26.00 | 0.13 | 2026/10/26 | 983 | 140.589 Million | 2.824 Trillion | 143,021 | 20,063 | 20,089 | 20,089 | 20,090 | 2 | 699,893,639 | 20,089 | 2 | 37,590,568 | 20,090 | 166.739 Trillion | - | - | 8.3 Million | - | - | - | 0 | - | - | - | 43.513 Million | 84.219 Million | 43.799 Million | 83.933 Million |
| آوند | صندوق س. آوند مفید-د | Funds | Iran Fara Bourse (IFB) | 31,289 | 35.00 | 0.11 | 31,288 | 34.00 | 0.11 | 2026/10/26 | 10,565 | 621.521 Million | 19.446 Trillion | 58,828 | 31,254 | 31,288 | 31,288 | 31,289 | 14 | 200,301,935 | 31,288 | 2 | 49,998,582 | 31,289 | 707.109 Trillion | - | - | 22.6 Million | - | - | - | 0 | - | - | - | 327.808 Million | 285.732 Million | 214.501 Million | 399.038 Million |
| تداوم | صندوق تداوم اطمینان تمدن-ثابت | Funds | Tehran Stock Exchange (TSE) | 27,329 | 36.00 | 0.13 | 27,329 | 36.00 | 0.13 | 2026/10/26 | 1,949 | 500.113 Million | 13.668 Trillion | 256,600 | 27,293 | 27,329 | 27,329 | 27,330 | 2 | 458,373,257 | 27,329 | 1 | 168,487,455 | 27,330 | 464.593 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 118.947 Million | 361.989 Million | 125.588 Million | 355.348 Million |
| رز ترنج | صندوق س.کالای ترنج | Funds | IME (Commodity Exchange) | 32,359 | 198.00 | 0.62 | 32,419 | 258.00 | 0.80 | 2026/10/26 | 4,652 | 270.748 Million | 8.775 Trillion | 58,200 | 32,161 | 31,627 | 31,627 | 32,513 | 1 | 18,525 | 32,351 | 2 | 1,040 | 32,359 | 194.514 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 26.479 Million | 231.608 Million | 31.045 Million | 227.042 Million |
| امینیکم | صندوق درآمد ثابت امین یکم فردا | Funds | Tehran Stock Exchange (TSE) | 10,038 | 13.00 | 0.13 | 10,037 | 12.00 | 0.12 | 2026/10/26 | 319 | 26.543 Million | 266.414 Billion | 83,207 | 10,025 | 10,037 | 10,037 | 10,038 | 3 | 67,717,437 | 10,037 | 6 | 19,678,070 | 10,038 | 100.37 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 9.401 Million | 16.769 Million | 20.012 Million | 6.158 Million |
| امرالد | صندوق س. کالای کیمیا | Funds | IME (Commodity Exchange) | 34,960 | 268.00 | 0.77 | 35,010 | 318.00 | 0.92 | 2026/10/26 | 2,912 | 18.214 Million | 637.66 Billion | 6,255 | 34,692 | 34,893 | 34,789 | 35,113 | 1 | 4,541 | 34,966 | 1 | 2,154 | 34,972 | 140.04 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 2.355 Million | 15.477 Million | 10.856 Million | 6.976 Million |
| کارا | صندوق س. کارا -د | Funds | Iran Fara Bourse (IFB) | 38,282 | 50.00 | 0.13 | 38,281 | 49.00 | 0.13 | 2026/10/26 | 5,078 | 737.146 Million | 28.219 Trillion | 145,165 | 38,232 | 38,282 | 38,279 | 38,282 | 1 | 199,939,975 | 38,281 | 1 | 49,837,394 | 38,282 | 593.356 Trillion | - | - | 15.5 Million | - | - | - | 0 | - | - | - | 0 | 19.2 Million | 0 | 19.2 Million |
| کارآمد | صندوق س.درآمد ثابت کارآمد-د | Funds | Iran Fara Bourse (IFB) | 19,029 | 24.00 | 0.13 | 19,028 | 23.00 | 0.12 | 2026/10/26 | 2,157 | 524.516 Million | 9.981 Trillion | 243,169 | 19,005 | 19,028 | 19,026 | 19,029 | 1 | 299,804,073 | 19,028 | 1 | 48,617,575 | 19,029 | 190.28 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 0 | 90 Million | 0 | 90 Million |
| سیلوا | صندوق س.کالای پاداش1 | Funds | IME (Commodity Exchange) | 9,868 | 44.00 | 0.45 | 9,873 | 49.00 | 0.50 | 2026/10/26 | 2,065 | 24.355 Million | 240.464 Billion | 11,794 | 9,824 | 9,830 | 9,813 | 9,924 | 1 | 50,728 | 9,867 | 1 | 22,376 | 9,897 | 9.873 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 10.222 Million | 13.589 Million | 9.786 Million | 14.026 Million |
| TLDY05C150 | اختیار خرید لوتوس-1500000-1405/10/27 | Options | IME (Commodity Exchange) | 546,995 | -10,067.00 | -1.81 | 548,987 | 2,938.00 | 0.53 | 2026/10/26 | 174 | 57,766 | 31.964 Billion | 332 | 557,062 | 552,500 | 542,988 | 574,991 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| نقرین | صندوق س.کالای نوویرا1 | Funds | IME (Commodity Exchange) | 10,221 | 16.00 | 0.16 | 10,259 | 54.00 | 0.53 | 2026/10/26 | 3,164 | 62.423 Million | 640.347 Billion | 19,729 | 10,205 | 10,205 | 10,191 | 10,359 | 3 | 31,494 | 10,221 | 1 | 56,641 | 10,230 | 41.036 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 46.789 Million | 13.704 Million | 21.742 Million | 38.751 Million |
| ثمر | صندوق س ثمرگندم-ثابت | Funds | Tehran Stock Exchange (TSE) | 14,579 | 20.00 | 0.14 | 14,578 | 19.00 | 0.13 | 2026/10/26 | 683 | 196.875 Million | 2.87 Trillion | 288,251 | 14,559 | 14,578 | 14,578 | 14,579 | 1 | 428,399,632 | 14,578 | 1 | 88,807,771 | 14,579 | 97.673 Trillion | - | - | 6.7 Million | - | - | - | 0 | - | - | - | 25.819 Million | 117.765 Million | 52.701 Million | 90.883 Million |
| رشد | صندوق س.رشد پایدار آبان-د | Funds | Iran Fara Bourse (IFB) | 22,804 | 29.00 | 0.13 | 22,803 | 28.00 | 0.12 | 2026/10/26 | 399 | 60.938 Million | 1.39 Trillion | 152,727 | 22,775 | 22,803 | 22,803 | 22,804 | 3 | 200,000,000 | 22,803 | 1 | 19,525,891 | 22,804 | 125.416 Trillion | - | - | 5.5 Million | - | - | - | 0 | - | - | - | 18.415 Million | 41.906 Million | 20.575 Million | 39.745 Million |
| ناب | صندوق س.پشتوانه طلا نهایت نگر | Funds | IME (Commodity Exchange) | 88,627 | 537.00 | 0.61 | 88,809 | 719.00 | 0.82 | 2026/10/26 | 1,375 | 43.923 Million | 3.901 Trillion | 31,944 | 88,090 | 88,101 | 88,101 | 88,994 | 1 | 3,009 | 88,623 | 3 | 6,090 | 88,625 | 355.236 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 4.756 Million | 38.941 Million | 4.905 Million | 38.792 Million |
| پاداش | صندوق س. ارزش پاداش-د | Funds | Iran Fara Bourse (IFB) | 29,480 | 37.00 | 0.13 | 29,480 | 37.00 | 0.13 | 2026/10/26 | 948 | 552.537 Million | 16.289 Trillion | 582,845 | 29,443 | 29,480 | 29,476 | 29,481 | 2 | 319,985,401 | 29,480 | 1 | 34,830,461 | 29,481 | 137.082 Trillion | - | - | 4.65 Million | - | - | - | 0 | - | - | - | 22.62 Million | 529.899 Million | 11.528 Million | 540.991 Million |
| رابین | صندوق س. توسعه افق رابین-د | Funds | Iran Fara Bourse (IFB) | 28,950 | 36.00 | 0.12 | 28,950 | 36.00 | 0.12 | 2026/10/26 | 587 | 19.747 Million | 571.658 Billion | 33,640 | 28,914 | 28,949 | 28,949 | 28,950 | 1 | 93,854,163 | 28,949 | 1 | 6,744,364 | 28,950 | 28.95 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 7.779 Million | 10.038 Million | 3.304 Million | 14.513 Million |
| اعتبار | صندوق س. نوع دوم اعتبار-د | Funds | Iran Fara Bourse (IFB) | 30,425 | 38.00 | 0.13 | 30,425 | 38.00 | 0.13 | 2026/10/26 | 489 | 97.654 Million | 2.971 Trillion | 199,702 | 30,387 | 30,425 | 30,425 | 30,426 | 24 | 120,000,000 | 30,425 | 4 | 17,000,000 | 30,426 | 88.233 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 4.442 Million | 83.188 Million | 19.459 Million | 68.171 Million |
| اعتماد | صندوق س.اعتماد آفرین پارسیان-د | Funds | Iran Fara Bourse (IFB) | 144,634 | 199.00 | 0.14 | 144,633 | 198.00 | 0.14 | 2026/10/26 | 1,902 | 119.162 Million | 17.235 Trillion | 62,651 | 144,435 | 144,633 | 144,633 | 144,634 | 3 | 25,972,924 | 144,633 | 15 | 20,257,215 | 144,634 | 578.532 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 14.821 Million | 97.848 Million | 15.146 Million | 97.522 Million |
| زمرد | صندوق س.کالای زمرد بیدار | Funds | IME (Commodity Exchange) | 35,680 | 165.00 | 0.46 | 35,742 | 227.00 | 0.64 | 2026/10/26 | 3,969 | 58.889 Million | 2.104 Trillion | 14,837 | 35,515 | 35,520 | 35,520 | 35,840 | 2 | 6,962 | 35,680 | 7 | 298,895 | 35,690 | 178.71 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 9.968 Million | 33.882 Million | 21.023 Million | 22.827 Million |
| خوشه | ص.س.صندوق در صندوق خوشه گندم | Funds | Iran Fara Bourse (IFB) | 34,330 | 67.00 | 0.20 | 34,335 | 72.00 | 0.21 | 2026/10/26 | 533 | 9.467 Million | 325.045 Billion | 17,762 | 34,263 | 34,400 | 34,115 | 34,400 | 1 | 48,400 | 34,330 | 2 | 8,005 | 34,371 | 34.335 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.275 Million | 7.127 Million | 4.2 Million | 5.201 Million |
| تابش | صندوق س.کالای تابان تمدن | Funds | IME (Commodity Exchange) | 104,800 | 968.00 | 0.93 | 104,692 | 860.00 | 0.83 | 2026/10/26 | 1,737 | 17.255 Million | 1.806 Trillion | 9,934 | 103,832 | 105,495 | 104,173 | 105,500 | 1 | 3,478 | 104,506 | 1 | 42,656 | 104,800 | 314.076 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 6.877 Million | 10.07 Million | 4.239 Million | 12.708 Million |
| سام | صندوق س.درآمد ثابت سام-د | Funds | Iran Fara Bourse (IFB) | 22,484 | 32.00 | 0.14 | 22,484 | 32.00 | 0.14 | 2026/10/26 | 657 | 231.384 Million | 5.203 Trillion | 352,182 | 22,452 | 22,484 | 22,483 | 22,488 | 1 | 11,000,000 | 22,484 | 3 | 20,026,265 | 22,488 | 73.748 Trillion | - | - | 3.28 Million | - | - | - | 0 | - | - | - | 32.736 Million | 193.112 Million | 27.846 Million | 198.002 Million |
| کارما | صندوق س.درآمد ثابت کیهان-د | Funds | Iran Fara Bourse (IFB) | 21,842 | 29.00 | 0.13 | 21,841 | 28.00 | 0.13 | 2026/10/26 | 67 | 12.453 Million | 271.985 Billion | 185,863 | 21,813 | 21,841 | 21,841 | 21,842 | 2 | 65,676,302 | 21,841 | 3 | 10,041,848 | 21,842 | 21.841 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.082 Million | 9.325 Million | 1.407 Million | 11 Million |
| سافرون | صندوق س.کالای گنجینه زمین | Funds | IME (Commodity Exchange) | 79,962 | -356.00 | -0.44 | 80,375 | 57.00 | 0.07 | 2026/10/26 | 1,476 | 1.894 Million | 152.236 Billion | 1,283 | 80,318 | 81,500 | 79,950 | 81,500 | 5 | 950 | 79,963 | 1 | 1,000 | 80,104 | 24.113 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 1.816 Million | 1,000 | 1.701 Million | 116,552 |
| کامیاب | صندوق س. کامیاب آشنا-د | Funds | Iran Fara Bourse (IFB) | 40,131 | 54.00 | 0.13 | 40,130 | 53.00 | 0.13 | 2026/10/26 | 351 | 51.146 Million | 2.053 Trillion | 145,716 | 40,077 | 40,130 | 40,130 | 40,131 | 1 | 204,561,672 | 40,130 | 1 | 14,610,358 | 40,131 | 101.529 Trillion | - | - | 2.53 Million | - | - | - | 0 | - | - | - | 13.282 Million | 37.845 Million | 6.607 Million | 44.519 Million |
| TLDY05C190 | اختیار خرید لوتوس-1900000-1405/10/27 | Options | IME (Commodity Exchange) | 287,699 | -10,131.00 | -3.40 | 284,500 | -2,830.00 | -0.95 | 2026/10/26 | 782 | 307,046 | 86.668 Billion | 393 | 297,830 | 309,999 | 270,013 | 309,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TLDY05C130 | اختیار خرید لوتوس-1300000-1405/10/27 | Options | IME (Commodity Exchange) | 701,999 | -8,837.00 | -1.24 | 701,999 | 9,162.00 | 1.29 | 2026/10/26 | 148 | 45,960 | 32.179 Billion | 311 | 710,836 | 700,005 | 690,001 | 719,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| کاشانه | ص.س املاک وم.کاشانه خلیج فارس | Funds | Iran Fara Bourse (IFB) | 12,569 | 232.00 | 1.88 | 12,432 | 95.00 | 0.77 | 2026/10/26 | 602 | 8.25 Million | 102.599 Billion | 13,704 | 12,337 | 12,339 | 12,241 | 12,625 | 1 | 10,000 | 12,534 | 1 | 6,159 | 12,570 | 4.351 Trillion | - | - | 350,000 | - | - | - | 0 | - | - | - | 7.569 Million | 309,047 | 7.059 Million | 819,046 |
| یارا | صندوق س. آریا-د | Funds | Iran Fara Bourse (IFB) | 36,814 | 47.00 | 0.13 | 36,813 | 46.00 | 0.13 | 2026/10/26 | 365 | 12.114 Million | 445.939 Billion | 33,188 | 36,767 | 36,813 | 36,813 | 36,814 | 110 | 100,000,224 | 36,813 | 15 | 6,997,450 | 36,814 | 36.813 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 8.219 Million | 3.728 Million | 2.584 Million | 9.363 Million |
| DGFA06C43 | اختیار خرید درخشان آبان-43000-1406/01/21 | Options | IME (Commodity Exchange) | 15,000 | 1,619.00 | 12.10 | 13,381 | 377.00 | 2.87 | 2026/10/26 | 5 | 200 | 30 Million | 40 | 13,381 | 15,000 | 15,000 | 15,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| TLFA06C170 | اختیار خرید لوتوس-1700000-1406/01/28 | Options | IME (Commodity Exchange) | 595,000 | -16,066.00 | -2.63 | 599,000 | -69.00 | -0.01 | 2026/10/26 | 157 | 36,579 | 21.932 Billion | 233 | 611,066 | 611,000 | 595,000 | 611,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| دوام | صندوق س دوام دانایان-ثابت | Funds | Tehran Stock Exchange (TSE) | 30,496 | 40.00 | 0.13 | 30,496 | 40.00 | 0.13 | 2026/10/26 | 408 | 71.887 Million | 2.192 Trillion | 176,193 | 30,456 | 30,497 | 30,496 | 30,497 | 1 | 35,000,000 | 30,496 | 1 | 15,000,000 | 30,497 | 30.496 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 7.955 Million | 60.668 Million | 13.781 Million | 54.842 Million |
| TLDY05C90 | اختیار خرید لوتوس-900000-1405/10/27 | Options | IME (Commodity Exchange) | 1,060,000 | 11,098.00 | 1.06 | 1,050,000 | -6,202.00 | -0.59 | 2026/10/26 | 69 | 250,879 | 261.601 Billion | 3,636 | 1,048,902 | 1,042,700 | 1,042,700 | 1,079,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| همیان | صندوق س.پشتوانه طلا همیان سپهر | Funds | IME (Commodity Exchange) | 22,955 | 178.00 | 0.78 | 22,980 | 203.00 | 0.89 | 2026/10/26 | 167 | 1.15 Million | 26.427 Billion | 6,886 | 22,777 | 22,999 | 22,800 | 23,095 | 2 | 947,355 | 22,920 | 1 | 20,952 | 22,955 | 22.98 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 216,379 | 928,241 | 940,036 | 204,584 |
| DGFA06C35 | اختیار خرید درخشان آبان-35000-1406/01/21 | Options | IME (Commodity Exchange) | 19,880 | 980.00 | 5.19 | 19,000 | 100.00 | 0.53 | 2026/10/26 | 7 | 11,060 | 2.155 Billion | 1,580 | 18,900 | 19,888 | 19,000 | 19,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| نشان | صندوق س. نشان هامرز-د | Funds | Iran Fara Bourse (IFB) | 32,969 | 43.00 | 0.13 | 32,968 | 42.00 | 0.13 | 2026/10/26 | 303 | 126.306 Million | 4.164 Trillion | 416,851 | 32,926 | 32,969 | 32,967 | 32,970 | 11 | 100,669,074 | 32,969 | 3 | 13,130,773 | 32,970 | 82.42 Trillion | - | - | 2.5 Million | - | - | - | 0 | - | - | - | 37.585 Million | 88.72 Million | 1.291 Million | 125.014 Million |
| زرگر | صندوق س.کالای کارآمد | Funds | IME (Commodity Exchange) | 26,236 | 139.00 | 0.53 | 26,331 | 234.00 | 0.90 | 2026/10/26 | 2,149 | 75.918 Million | 1.999 Trillion | 35,327 | 26,097 | 26,480 | 26,164 | 26,480 | 2 | 10,932 | 26,236 | 1 | 387 | 26,245 | 118.49 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 6.662 Million | 68.827 Million | 22.98 Million | 52.509 Million |
| آکام | صندوق س. نوع دوم آکام-د | Funds | Iran Fara Bourse (IFB) | 10,111 | 9.00 | 0.09 | 10,111 | 9.00 | 0.09 | 2026/10/26 | 15 | 796,216 | 8.051 Billion | 53,081 | 10,102 | 10,111 | 10,111 | 10,112 | 1 | 100,000,000 | 10,111 | 2 | 4,000,000 | 10,112 | 5.056 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 504,601 | 5,748 | 237,257 | 273,092 |
| نقرا | صندوق س.کالای دنای زاگرس1 | Funds | IME (Commodity Exchange) | 9,277 | 40.00 | 0.43 | 9,278 | 41.00 | 0.44 | 2026/10/26 | 450 | 2.662 Million | 24.697 Billion | 5,915 | 9,237 | 9,393 | 9,208 | 9,393 | 1 | 10,650 | 9,277 | 2 | 18,512 | 9,280 | 9.278 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.535 Million | 59,798 | 2.595 Million | 120 |
| دارا | صندوق س. دارا الگوریتم-د | Funds | Iran Fara Bourse (IFB) | 26,265 | 32.00 | 0.12 | 26,265 | 32.00 | 0.12 | 2026/10/26 | 457 | 103.343 Million | 2.714 Trillion | 226,133 | 26,233 | 26,265 | 26,265 | 26,266 | 2 | 300,000,000 | 26,265 | 1 | 20,000,000 | 26,266 | 78.795 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 11.259 Million | 91.537 Million | 7.262 Million | 95.534 Million |
| کاخ | صندوق س کاخ-املاک | Funds | Tehran Stock Exchange (TSE) | 12,949 | 81.00 | 0.63 | 12,916 | 48.00 | 0.37 | 2026/10/26 | 1,102 | 26.488 Million | 342.253 Billion | 24,036 | 12,868 | 12,899 | 12,715 | 13,059 | 1 | 100 | 12,953 | 1 | 54,435 | 12,971 | 9.041 Trillion | - | - | 700,002.55 | - | - | - | 0 | - | - | - | 22.928 Million | 83,895 | 18.552 Million | 4.46 Million |
| امین شهر | ص.س. املاک و مستغلات امین شهر | Funds | Iran Fara Bourse (IFB) | 21,199 | -13.00 | -0.06 | 21,216 | 4.00 | 0.02 | 2026/10/26 | 285 | 24.866 Million | 527.553 Billion | 87,248 | 21,212 | 21,188 | 21,125 | 21,281 | 2 | 1,000 | 21,205 | 1 | 4,110 | 21,237 | 87.584 Trillion | - | - | 4.128 Million | - | - | - | 0 | - | - | - | 20.539 Million | 3.815 Million | 9.013 Million | 15.341 Million |
| خاتم | صندوق س خاتم ایساتیس پویا-ثابت | Funds | Tehran Stock Exchange (TSE) | 43,218 | 55.00 | 0.13 | 43,219 | 56.00 | 0.13 | 2026/10/26 | 231 | 39.539 Million | 1.709 Trillion | 171,166 | 43,163 | 43,218 | 43,218 | 43,220 | 1 | 199,998,813 | 43,218 | 1 | 39,925,875 | 43,219 | 43.219 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 5.67 Million | 33.84 Million | 8.086 Million | 31.425 Million |
| قیراط | صندوق س.کالای درفش دماوند | Funds | IME (Commodity Exchange) | 46,330 | 171.00 | 0.37 | 46,479 | 320.00 | 0.69 | 2026/10/26 | 1,598 | 8.014 Million | 372.473 Billion | 5,015 | 46,159 | 46,310 | 46,310 | 46,667 | 1 | 21,856 | 46,334 | 1 | 20,237 | 46,478 | 92.958 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 1.422 Million | 6.511 Million | 6.892 Million | 1.041 Million |
| سیان | صندوق س. کالای دیبای معیار1 | Funds | IME (Commodity Exchange) | 10,304 | 122.00 | 1.20 | 10,248 | 66.00 | 0.65 | 2026/10/26 | 319 | 5.278 Million | 54.095 Billion | 16,546 | 10,182 | 10,201 | 10,172 | 10,304 | 1 | 35,364 | 10,303 | 2 | 10,000 | 10,304 | 10.248 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 1.763 Million | 3.278 Million | 3.084 Million | 1.957 Million |
| آتش | صندوق س.کالای کهکشان فیروزه | Funds | IME (Commodity Exchange) | 46,200 | 95.00 | 0.21 | 46,411 | 306.00 | 0.66 | 2026/10/26 | 1,158 | 24.477 Million | 1.136 Trillion | 21,137 | 46,105 | 46,400 | 46,105 | 46,695 | 3 | 2,988 | 46,180 | 1 | 4,000 | 46,259 | 185.644 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 3.8 Million | 20.284 Million | 5.81 Million | 18.274 Million |
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