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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 |
| درخشان | صندوق س.کالای آبان | Funds | IME (Commodity Exchange) | 40,700 | 634.00 | 1.58 | 40,638 | 572.00 | 1.43 | 2026/09/02 | 8,174 | 175.149 Million | 7.118 Trillion | 21,428 | 40,066 | 40,990 | 40,400 | 40,990 | 1 | 70,000 | 40,701 | 1 | 1,000 | 40,700 | 213.35 Trillion | - | - | 5.25 Million | - | - | - | 0 | - | - | - | 55.536 Million | 119.614 Million | 44.552 Million | 130.598 Million |
| نهال | صندوق س.کالای نوویرا | Funds | IME (Commodity Exchange) | 70,402 | 396.00 | 0.57 | 71,073 | 1,067.00 | 1.52 | 2026/09/02 | 3,403 | 13.059 Million | 928.104 Billion | 3,837 | 70,006 | 70,916 | 70,170 | 71,970 | 5 | 15,774 | 70,402 | 1 | 377 | 70,401 | 49.751 Trillion | - | - | 700,000 | - | - | - | 0 | - | - | - | 13.059 Million | 0 | 12.515 Million | 543,410 |
| عیار | صندوق طلای عیار مفید | Funds | IME (Commodity Exchange) | 636,540 | 10,619.00 | 1.70 | 636,380 | 10,459.00 | 1.67 | 2026/09/02 | 130,092 | 174.928 Million | 111.321 Trillion | 1,345 | 625,921 | 636,363 | 630,004 | 644,807 | 45 | 7,114 | 636,540 | 2 | 52,585 | 636,510 | 3153.263 Trillion | - | - | 4.955 Million | - | - | - | 0 | - | - | - | 154.211 Million | 20.717 Million | 137.556 Million | 37.372 Million |
| نقرین | صندوق س.کالای نوویرا1 | Funds | IME (Commodity Exchange) | 10,473 | 99.00 | 0.95 | 10,464 | 90.00 | 0.87 | 2026/09/02 | 9,725 | 187.508 Million | 1.962 Trillion | 19,281 | 10,374 | 10,620 | 10,350 | 10,620 | 2 | 15,772 | 10,473 | 1 | 190,000 | 10,472 | 31.392 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 176.965 Million | 10.543 Million | 165.696 Million | 21.812 Million |
| جواهر | صندوق س.کالای دنای زاگرس | Funds | IME (Commodity Exchange) | 83,340 | 856.00 | 1.04 | 83,399 | 915.00 | 1.11 | 2026/09/02 | 6,751 | 24.589 Million | 2.051 Trillion | 3,642 | 82,484 | 83,600 | 82,800 | 84,250 | 3 | 17,420 | 83,340 | 1 | 678 | 83,337 | 250.197 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 13.769 Million | 10.819 Million | 20.106 Million | 4.483 Million |
| طلا | صندوق س. کالای پارسیان | Funds | IME (Commodity Exchange) | 1,600,000 | 22,407.00 | 1.42 | 1,597,572 | 19,979.00 | 1.27 | 2026/09/02 | 27,952 | 13.723 Million | 21.923 Trillion | 491 | 1,577,593 | 1,604,000 | 1,581,500 | 1,619,900 | 16 | 4,998 | 1,600,499 | 3 | 7,610 | 1,600,000 | 1310.009 Trillion | - | - | 820,000 | - | - | - | 0 | - | - | - | 12.327 Million | 1.396 Million | 10.678 Million | 3.045 Million |
| کهربا | صندوق س. کالای کهربا | Funds | IME (Commodity Exchange) | 216,349 | 2,759.00 | 1.29 | 215,932 | 2,342.00 | 1.10 | 2026/09/02 | 24,816 | 62.975 Million | 13.598 Trillion | 2,538 | 213,590 | 217,000 | 214,000 | 219,000 | 1 | 14,599 | 216,350 | 2 | 212 | 216,349 | 755.762 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 50.829 Million | 12.146 Million | 51.318 Million | 11.657 Million |
| میراث | صندوق س.کالای کوروش | Funds | IME (Commodity Exchange) | 13,425 | 214.00 | 1.62 | 13,415 | 204.00 | 1.54 | 2026/09/02 | 3,238 | 36.049 Million | 483.58 Billion | 11,133 | 13,211 | 13,400 | 13,299 | 13,470 | 3 | 100,372 | 13,428 | 3 | 72,037 | 13,425 | 26.83 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 13.518 Million | 22.531 Million | 17.923 Million | 18.126 Million |
| ریتون | صندوق س. کالای پاسارگاد | Funds | IME (Commodity Exchange) | 21,501 | 292.00 | 1.38 | 21,444 | 235.00 | 1.11 | 2026/09/02 | 15,018 | 403.97 Million | 8.663 Trillion | 26,899 | 21,209 | 21,500 | 21,271 | 21,700 | 229 | 620,001 | 21,501 | 9 | 22,831,947 | 21,500 | 171.552 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 0 | 180 Million | 0 | 180 Million |
| نقراط | صندوق س.کالای آگاه1 | Funds | IME (Commodity Exchange) | 13,317 | 140.00 | 1.06 | 13,316 | 139.00 | 1.05 | 2026/09/02 | 7,256 | 94.484 Million | 1.258 Trillion | 13,022 | 13,177 | 13,500 | 13,200 | 13,698 | 1 | 90,298 | 13,317 | 1 | 1,500 | 13,314 | 13.316 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 86.02 Million | 8.464 Million | 58.684 Million | 35.8 Million |
| جام طلا | صندوق س.مبتنی بر کالای فارابی | Funds | IME (Commodity Exchange) | 20,222 | 344.00 | 1.73 | 20,226 | 348.00 | 1.75 | 2026/09/02 | 9,722 | 232.248 Million | 4.697 Trillion | 23,889 | 19,878 | 20,199 | 20,001 | 20,299 | 1 | 689,600 | 20,223 | 7 | 1,566 | 20,222 | 80.904 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 67.227 Million | 165.021 Million | 57.507 Million | 174.741 Million |
| سافرون | صندوق س.کالای گنجینه زمین | Funds | IME (Commodity Exchange) | 72,551 | 146.00 | 0.20 | 72,846 | 441.00 | 0.61 | 2026/09/02 | 2,547 | 9.322 Million | 679.059 Billion | 3,660 | 72,405 | 72,800 | 72,438 | 73,930 | 1 | 98,100 | 72,551 | 1 | 351 | 72,540 | 21.854 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 9.278 Million | 43,425 | 8.799 Million | 523,075 |
| گلدیس | صندوق س.پشتوانه طلا گلدیس نوین | Funds | IME (Commodity Exchange) | 43,977 | 747.00 | 1.73 | 43,802 | 572.00 | 1.32 | 2026/09/02 | 943 | 1.372 Million | 60.107 Billion | 1,455 | 43,230 | 43,993 | 43,333 | 44,443 | 2 | 19,300 | 43,977 | 4 | 23,462 | 43,853 | 43.802 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 972,234 | 400,007 | 832,498 | 539,743 |
| مثقال | صندوق س.کالای آگاه | Funds | IME (Commodity Exchange) | 182,001 | 3,181.00 | 1.78 | 181,669 | 2,849.00 | 1.59 | 2026/09/02 | 23,162 | 57.131 Million | 10.379 Trillion | 2,467 | 178,820 | 181,748 | 180,640 | 183,288 | 12 | 56,331 | 182,001 | 1 | 16,874 | 182,000 | 545.007 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 47.689 Million | 9.443 Million | 44.056 Million | 13.075 Million |
| زر | صندوق س.کالای امید ثروت ایران | Funds | IME (Commodity Exchange) | 960,090 | 12,945.00 | 1.37 | 958,294 | 11,149.00 | 1.18 | 2026/09/02 | 7,731 | 2.25 Million | 2.156 Trillion | 291 | 947,145 | 962,001 | 951,000 | 970,000 | 3 | 769 | 960,090 | 1 | 882 | 960,061 | 191.659 Trillion | - | - | 200,000 | - | - | - | 0 | - | - | - | 1.894 Million | 355,748 | 1.859 Million | 390,366 |
| رز ترنج | صندوق س.کالای ترنج | Funds | IME (Commodity Exchange) | 27,980 | 423.00 | 1.54 | 27,932 | 375.00 | 1.36 | 2026/09/02 | 6,981 | 172.117 Million | 4.808 Trillion | 24,655 | 27,557 | 28,244 | 27,650 | 28,244 | 2 | 322,230 | 27,980 | 8 | 23,768 | 27,979 | 167.592 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 57.289 Million | 114.828 Million | 43.027 Million | 129.089 Million |
| لیان | صندوق س.کالای دیبای معیار | Funds | IME (Commodity Exchange) | 41,366 | 781.00 | 1.92 | 41,218 | 633.00 | 1.56 | 2026/09/02 | 2,780 | 50.349 Million | 2.075 Trillion | 18,111 | 40,585 | 41,500 | 40,851 | 41,949 | 1 | 10,434 | 41,350 | 2 | 9,000 | 41,260 | 82.436 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 6.815 Million | 43.534 Million | 14.162 Million | 36.187 Million |
| نقرابی | صندوق س.کالای کهکشان فیروزه1 | Funds | IME (Commodity Exchange) | 13,520 | 93.00 | 0.69 | 13,528 | 101.00 | 0.75 | 2026/09/02 | 10,118 | 151.448 Million | 2.049 Trillion | 14,968 | 13,427 | 13,631 | 13,345 | 13,769 | 7 | 103,960 | 13,519 | 3 | 10,500 | 13,513 | 81.168 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 135.334 Million | 16.114 Million | 144.998 Million | 6.45 Million |
| سیلور | صندوق س.بازده نقره نوا | Funds | IME (Commodity Exchange) | 13,250 | 59.00 | 0.45 | 13,237 | 46.00 | 0.35 | 2026/09/02 | 12,104 | 174.296 Million | 2.307 Trillion | 14,400 | 13,191 | 13,325 | 13,066 | 13,500 | 4 | 21,827 | 13,252 | 2 | 387,024 | 13,250 | 66.185 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 161.394 Million | 12.902 Million | 172.555 Million | 1.741 Million |
| گوهر | صندوق س.کالای کیان | Funds | IME (Commodity Exchange) | 1,074,995 | 15,927.00 | 1.50 | 1,075,408 | 16,340.00 | 1.54 | 2026/09/02 | 10,868 | 4.896 Million | 5.265 Trillion | 451 | 1,059,068 | 1,090,000 | 1,065,551 | 1,090,000 | 3 | 8,320 | 1,074,995 | 5 | 77 | 1,074,993 | 322.622 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 4.482 Million | 413,993 | 3.907 Million | 989,520 |
| زریران | صندوق س. کالای داریوش | Funds | IME (Commodity Exchange) | 12,281 | 182.00 | 1.50 | 12,271 | 172.00 | 1.42 | 2026/09/02 | 670 | 4.099 Million | 50.295 Billion | 6,117 | 12,099 | 12,520 | 12,115 | 12,520 | 1 | 96,981 | 12,281 | 4 | 9,089 | 12,275 | 24.542 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 3.104 Million | 994,937 | 3.726 Million | 372,623 |
| رزگلد | صندوق س.پشتوانه طلا آرمان آتی | Funds | IME (Commodity Exchange) | 20,785 | 255.00 | 1.24 | 20,797 | 267.00 | 1.30 | 2026/09/02 | 1,903 | 15.324 Million | 318.692 Billion | 8,052 | 20,530 | 20,790 | 20,648 | 21,000 | 1 | 440,742 | 20,788 | 2 | 12,247 | 20,785 | 41.594 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 6.663 Million | 8.661 Million | 7.844 Million | 7.48 Million |
| گنج | صندوق س. سیمای کاردان | Funds | IME (Commodity Exchange) | 194,100 | 2,432.00 | 1.27 | 193,829 | 2,161.00 | 1.13 | 2026/09/02 | 19,853 | 63.037 Million | 12.218 Trillion | 3,175 | 191,668 | 195,200 | 191,853 | 195,900 | 2 | 41,690 | 194,100 | 4 | 3,015 | 194,000 | 562.104 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 51.993 Million | 11.043 Million | 33.19 Million | 29.847 Million |
| نقران | صندوق س.کالای کهربا1 | Funds | IME (Commodity Exchange) | 12,336 | 131.00 | 1.07 | 12,300 | 95.00 | 0.78 | 2026/09/02 | 10,080 | 182.283 Million | 2.242 Trillion | 18,084 | 12,205 | 12,390 | 12,160 | 12,500 | 1 | 59,352 | 12,340 | 1 | 100,000 | 12,337 | 73.8 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 163.27 Million | 19.013 Million | 159.053 Million | 23.229 Million |
| تابش | صندوق س.کالای تابان تمدن | Funds | IME (Commodity Exchange) | 90,000 | 747.00 | 0.84 | 90,063 | 810.00 | 0.91 | 2026/09/02 | 4,978 | 33.29 Million | 2.998 Trillion | 6,687 | 89,253 | 91,003 | 89,511 | 91,396 | 1 | 17,706 | 90,000 | 1 | 14 | 89,999 | 270.189 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 18.157 Million | 15.133 Million | 8.392 Million | 24.898 Million |
| نقرفام | صندوق س.کالای تابان تمدن1 | Funds | IME (Commodity Exchange) | 9,425 | 35.00 | 0.37 | 9,459 | 69.00 | 0.73 | 2026/09/02 | 1,985 | 28.315 Million | 267.816 Billion | 14,264 | 9,390 | 9,519 | 9,355 | 9,587 | 1 | 90,676 | 9,432 | 1 | 3,135 | 9,430 | 18.918 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 28.244 Million | 70,553 | 18.973 Million | 9.342 Million |
| زرفام | صندوق س.کالای آشنا | Funds | IME (Commodity Exchange) | 164,600 | 2,236.00 | 1.38 | 164,423 | 2,059.00 | 1.27 | 2026/09/02 | 7,008 | 17.112 Million | 2.814 Trillion | 2,442 | 162,364 | 164,000 | 163,100 | 165,999 | 1 | 42,891 | 164,600 | 2 | 7,650 | 164,552 | 164.423 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 11.719 Million | 5.393 Million | 6.461 Million | 10.651 Million |
| زمرد | صندوق س.کالای زمرد بیدار | Funds | IME (Commodity Exchange) | 31,040 | 473.00 | 1.55 | 30,946 | 379.00 | 1.24 | 2026/09/02 | 6,880 | 73.418 Million | 2.272 Trillion | 10,671 | 30,567 | 31,000 | 30,700 | 31,370 | 2 | 43,733 | 31,040 | 2 | 82,679 | 31,036 | 123.784 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 28.367 Million | 45.051 Million | 34.33 Million | 39.088 Million |
| گلدا | صندوق س.کالای پاداش | Funds | IME (Commodity Exchange) | 20,214 | 198.00 | 0.99 | 20,211 | 195.00 | 0.97 | 2026/09/02 | 13,902 | 332.554 Million | 6.721 Trillion | 23,921 | 20,016 | 20,320 | 20,051 | 20,420 | 10 | 28,780 | 20,215 | 2 | 944,057 | 20,214 | 80.844 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 123.582 Million | 208.971 Million | 91.287 Million | 241.266 Million |
| دفینه | صندوق س.کالای سینا | Funds | IME (Commodity Exchange) | 13,999 | 178.00 | 1.29 | 13,929 | 108.00 | 0.78 | 2026/09/02 | 728 | 6.4 Million | 89.147 Billion | 8,791 | 13,821 | 14,100 | 13,824 | 14,211 | 1 | 32,000 | 13,999 | 1 | 29,968 | 13,998 | 41.787 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 5.473 Million | 927,120 | 4.295 Million | 2.106 Million |
| سیگلو | صندوق س.کالای آشنای1 | Funds | IME (Commodity Exchange) | 12,937 | 162.00 | 1.27 | 12,876 | 101.00 | 0.79 | 2026/09/02 | 2,108 | 46.419 Million | 597.701 Billion | 22,020 | 12,775 | 13,180 | 12,800 | 13,180 | 1 | 145,000 | 12,935 | 5 | 1,000 | 12,910 | 12.876 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 38.129 Million | 8.289 Million | 33.41 Million | 13.008 Million |
| آلتون | صندوق س. کالای آسمان | Funds | IME (Commodity Exchange) | 71,475 | 871.00 | 1.23 | 71,449 | 845.00 | 1.20 | 2026/09/02 | 5,333 | 21.18 Million | 1.513 Trillion | 3,972 | 70,604 | 71,501 | 70,886 | 72,163 | 3 | 17,603 | 71,475 | 2 | 101,433 | 71,472 | 257.216 Trillion | - | - | 3.6 Million | - | - | - | 0 | - | - | - | 17.609 Million | 3.572 Million | 16.16 Million | 5.02 Million |
| زروان | صندوق س.کالای ویستا | Funds | IME (Commodity Exchange) | 45,600 | 646.00 | 1.44 | 45,622 | 668.00 | 1.49 | 2026/09/02 | 6,207 | 231.539 Million | 10.563 Trillion | 37,303 | 44,954 | 45,905 | 45,390 | 45,915 | 3 | 2,500 | 45,622 | 1 | 109,035 | 45,600 | 228.11 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 23.506 Million | 208.033 Million | 28.193 Million | 203.346 Million |
| سیمین | صندوق س.نقره سیمین هوبر | Funds | IME (Commodity Exchange) | 13,030 | 40.00 | 0.31 | 13,042 | 52.00 | 0.40 | 2026/09/02 | 12,708 | 218.064 Million | 2.844 Trillion | 17,160 | 12,990 | 13,151 | 12,863 | 13,250 | 4 | 157,777 | 13,030 | 2 | 49,645 | 13,027 | 65.21 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 214.037 Million | 4.027 Million | 209.414 Million | 8.65 Million |
| ناب | صندوق س.پشتوانه طلا نهایت نگر | Funds | IME (Commodity Exchange) | 76,118 | 1,176.00 | 1.57 | 75,879 | 937.00 | 1.25 | 2026/09/02 | 3,571 | 52.639 Million | 3.994 Trillion | 14,741 | 74,942 | 76,400 | 75,529 | 76,690 | 3 | 128,978 | 76,118 | 3 | 298 | 76,116 | 303.516 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 9.109 Million | 43.53 Million | 8.517 Million | 44.123 Million |
| همیان | صندوق س.پشتوانه طلا همیان سپهر | Funds | IME (Commodity Exchange) | 19,728 | 223.00 | 1.14 | 19,729 | 224.00 | 1.15 | 2026/09/02 | 1,498 | 8.44 Million | 166.515 Billion | 5,634 | 19,505 | 19,801 | 19,549 | 19,990 | 1 | 99,945 | 19,728 | 1 | 100 | 19,727 | 19.729 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 4.158 Million | 4.282 Million | 7.138 Million | 1.302 Million |
| پلاتا | صندوق س. کالای کیمیا1 | Funds | IME (Commodity Exchange) | 12,180 | 236.00 | 1.98 | 12,148 | 204.00 | 1.71 | 2026/09/02 | 2,153 | 52.907 Million | 642.745 Billion | 24,574 | 11,944 | 12,006 | 12,006 | 12,250 | 1 | 106,415 | 12,180 | 2 | 100,000 | 12,176 | 12.148 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 37.516 Million | 15.391 Million | 29.42 Million | 23.487 Million |
| مهرگلد | صندوق س. کالای نفیس مهرگان | Funds | IME (Commodity Exchange) | 12,470 | 180.00 | 1.46 | 12,429 | 139.00 | 1.13 | 2026/09/02 | 1,631 | 19.856 Million | 246.786 Billion | 12,174 | 12,290 | 12,399 | 12,361 | 12,670 | 1 | 40,536 | 12,486 | 3 | 11,552 | 12,470 | 12.429 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 7.2 Million | 12.657 Million | 8.212 Million | 11.644 Million |
| نگین فارس | صندوق س.طلا زردیس خلیج فارس | Funds | IME (Commodity Exchange) | 17,130 | 205.00 | 1.21 | 17,141 | 216.00 | 1.28 | 2026/09/02 | 2,159 | 9.983 Million | 171.118 Billion | 4,624 | 16,925 | 17,245 | 16,913 | 17,288 | 1 | 44,246 | 17,131 | 1 | 9,587 | 17,130 | 51.423 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 7.815 Million | 2.167 Million | 6.436 Million | 3.547 Million |
| نفیس | صندوق س.کالای صبا | Funds | IME (Commodity Exchange) | 130,546 | 1,890.00 | 1.47 | 130,004 | 1,348.00 | 1.05 | 2026/09/02 | 4,752 | 7.015 Million | 911.998 Billion | 1,476 | 128,656 | 130,700 | 129,017 | 132,500 | 1 | 16,057 | 130,546 | 2 | 5,582 | 130,545 | 156.005 Trillion | - | - | 1.2 Million | - | - | - | 0 | - | - | - | 4.039 Million | 2.976 Million | 3.336 Million | 3.679 Million |
| سیان | صندوق س. کالای دیبای معیار1 | Funds | IME (Commodity Exchange) | 10,374 | 95.00 | 0.92 | 10,375 | 96.00 | 0.93 | 2026/09/02 | 1,119 | 19.861 Million | 206.061 Billion | 17,749 | 10,279 | 10,390 | 10,279 | 10,573 | 4 | 3,154 | 10,374 | 1 | 260,000 | 10,370 | 4.15 Trillion | - | - | 400,000 | - | - | - | 0 | - | - | - | 11.418 Million | 8.443 Million | 15.629 Million | 4.232 Million |
| آتش | صندوق س.کالای کهکشان فیروزه | Funds | IME (Commodity Exchange) | 40,002 | 545.00 | 1.38 | 40,015 | 558.00 | 1.41 | 2026/09/02 | 7,822 | 99.727 Million | 3.991 Trillion | 12,750 | 39,457 | 40,170 | 39,717 | 40,479 | 4 | 20,425 | 40,069 | 4 | 13,756 | 40,002 | 160.06 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 26.596 Million | 73.131 Million | 29.561 Million | 70.165 Million |
| امرالد | صندوق س. کالای کیمیا | Funds | IME (Commodity Exchange) | 30,243 | 373.00 | 1.25 | 30,176 | 306.00 | 1.02 | 2026/09/02 | 6,272 | 69.782 Million | 2.106 Trillion | 11,126 | 29,870 | 30,276 | 29,987 | 30,460 | 1 | 19,000 | 30,240 | 1 | 4,541 | 30,219 | 90.528 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 26.183 Million | 43.599 Million | 36.206 Million | 33.576 Million |
| زرگر | صندوق س.کالای کارآمد | Funds | IME (Commodity Exchange) | 22,915 | 307.00 | 1.36 | 22,777 | 169.00 | 0.75 | 2026/09/02 | 2,285 | 46.585 Million | 1.061 Trillion | 20,388 | 22,608 | 22,995 | 22,636 | 23,500 | 5 | 71,328 | 22,915 | 8 | 3,700 | 22,867 | 102.496 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 20.38 Million | 26.206 Million | 6.653 Million | 39.932 Million |
| قلک گلد | صندوق س. کالای قلک | Funds | IME (Commodity Exchange) | 12,929 | 163.00 | 1.28 | 12,889 | 123.00 | 0.96 | 2026/09/02 | 940 | 7.081 Million | 91.27 Billion | 7,533 | 12,766 | 12,850 | 12,800 | 13,011 | 2 | 14,834 | 12,930 | 4 | 47,286 | 12,929 | 12.889 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.344 Million | 4.737 Million | 3.49 Million | 3.591 Million |
| نقرسا | صندوق س.کالای پارسیان1 | Funds | IME (Commodity Exchange) | 9,930 | 106.00 | 1.08 | 9,917 | 93.00 | 0.95 | 2026/09/02 | 1,265 | 16.146 Million | 160.127 Billion | 12,764 | 9,824 | 9,999 | 9,837 | 10,039 | 5 | 20,000 | 9,949 | 2 | 24,650 | 9,930 | 19.834 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 15.386 Million | 760,325 | 15.291 Million | 854,597 |
| قیراط | صندوق س.کالای درفش دماوند | Funds | IME (Commodity Exchange) | 40,296 | 438.00 | 1.10 | 40,254 | 396.00 | 0.99 | 2026/09/02 | 1,978 | 18.1 Million | 728.61 Billion | 9,151 | 39,858 | 40,145 | 39,922 | 40,630 | 1 | 29,178 | 40,300 | 3 | 100,000 | 40,280 | 80.508 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 7.849 Million | 10.251 Million | 5.479 Million | 12.621 Million |
| درنا | صندوق س.پشتوانه طلای درنا | Funds | IME (Commodity Exchange) | 25,552 | 377.00 | 1.50 | 25,495 | 320.00 | 1.27 | 2026/09/02 | 1,714 | 4.595 Million | 117.157 Billion | 2,681 | 25,175 | 25,400 | 25,350 | 25,773 | 1 | 53,988 | 25,590 | 8 | 117 | 25,555 | 25.495 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.732 Million | 862,991 | 2.983 Million | 1.612 Million |
| شتران | پالایش نفت تهران (سهامی عام) | Suspended Symbols | Tehran Stock Exchange (TSE) | - | - | - | 5,610 | -170.00 | -2.94 | 2026/09/02 | 13,744 | - | - | - | 5,780 | - | - | - | 1 | - | - | 277 | - | - | 3660.525 Trillion | - | 1939.705 Trillion | 652.5 Million | 413.087 Trillion | 1526.617 Trillion | 4568.657 Trillion | 814.972 Trillion | 4.5 | 2.4 | 0.8 | 537.666 Million | 548.048 Million | 607.429 Million | 478.285 Million |
| اخزا407 | اسناد خزانه-م7بودجه04-071110 | Bonds | Iran Fara Bourse (IFB) | 435,990 | -500.00 | -0.11 | 435,980 | -510.00 | -0.12 | 2026/09/02 | 170 | 1.744 Million | 760.571 Billion | 10,262 | 436,490 | 436,490 | 435,110 | 436,710 | 1 | 10,800 | 435,990 | 1 | 12 | 435,110 | 87.196 Trillion | - | - | 200,000 | - | - | - | 0 | - | - | - | 382,557 | 1.362 Million | 9,208 | 1.735 Million |
| ماهور | صندوق سرمایه گذاری ماهور-ثابت | Funds | Tehran Stock Exchange (TSE) | 23,021 | 28.00 | 0.12 | 23,021 | 28.00 | 0.12 | 2026/09/02 | 1,083 | 168.037 Million | 3.868 Trillion | 155,159 | 22,993 | 23,021 | 23,016 | 23,022 | 2 | 40,027,778 | 23,022 | 2 | 499,500,000 | 23,021 | 172.657 Trillion | - | - | 7.5 Million | - | - | - | 0 | - | - | - | 39.067 Million | 128.969 Million | 30.624 Million | 137.413 Million |
| سپر | صندوق س سپر سرمایه بیدار- ثابت | Funds | Tehran Stock Exchange (TSE) | 46,197 | 61.00 | 0.13 | 46,196 | 60.00 | 0.13 | 2026/09/02 | 3,000 | 476.51 Million | 22.013 Trillion | 158,837 | 46,136 | 46,196 | 46,196 | 46,197 | 4 | 11,197,486 | 46,197 | 12 | 318,594,115 | 46,196 | 646.744 Trillion | - | - | 14 Million | - | - | - | 0 | - | - | - | 124.751 Million | 351.759 Million | 49.831 Million | 426.679 Million |
| تداوم | صندوق تداوم اطمینان تمدن-ثابت | Funds | Tehran Stock Exchange (TSE) | 26,028 | 35.00 | 0.13 | 26,027 | 34.00 | 0.13 | 2026/09/02 | 3,385 | 883.056 Million | 22.984 Trillion | 260,873 | 25,993 | 26,027 | 26,027 | 26,028 | 2 | 48,372,000 | 26,028 | 1 | 499,340,863 | 26,027 | 351.365 Trillion | - | - | 13.5 Million | - | - | - | 0 | - | - | - | 229.532 Million | 653.524 Million | 134.148 Million | 748.908 Million |
| ارمغان | ص سرمایه گذاری ارمغان ایرانیان | Funds | Tehran Stock Exchange (TSE) | 10,245 | 15.00 | 0.15 | 10,244 | 14.00 | 0.14 | 2026/09/02 | 135 | 20.898 Million | 214.085 Billion | 154,803 | 10,230 | 10,244 | 10,244 | 10,245 | 1 | 49,986,240 | 10,245 | 1 | 200,000,000 | 10,244 | 51.22 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 18.438 Million | 2.46 Million | 3.869 Million | 17.029 Million |
| اخزا212 | اسناد خزانه-م12بودجه02-050916 | Bonds | Iran Fara Bourse (IFB) | 917,990 | 6,080.00 | 0.67 | 915,480 | 3,570.00 | 0.39 | 2026/09/02 | 31 | 54,262 | 49.676 Billion | 1,750 | 911,910 | 899,020 | 912,780 | 920,000 | 8 | 8 | 919,560 | 1 | 167,835 | 916,250 | 173.941 Trillion | - | - | 190,000 | - | - | - | 0 | - | - | - | 2,592 | 51,670 | 2,984 | 51,278 |
| رابین | صندوق س. توسعه افق رابین-د | Funds | Iran Fara Bourse (IFB) | 27,614 | 35.00 | 0.13 | 27,612 | 33.00 | 0.12 | 2026/09/02 | 1,963 | 23.085 Million | 637.431 Billion | 11,760 | 27,579 | 27,566 | 27,560 | 27,770 | 1 | 4,287,152 | 27,614 | 1 | 90,348,711 | 27,613 | 27.612 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 8.004 Million | 15.081 Million | 8.549 Million | 14.536 Million |
| دارا | صندوق س. دارا الگوریتم-د | Funds | Iran Fara Bourse (IFB) | 24,981 | 41.00 | 0.16 | 24,982 | 42.00 | 0.17 | 2026/09/02 | 472 | 90.762 Million | 2.267 Trillion | 192,292 | 24,940 | 24,980 | 24,980 | 25,139 | 1 | 11,881,987 | 24,981 | 5 | 300,000,000 | 24,980 | 74.946 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 22.657 Million | 68.105 Million | 15.459 Million | 75.303 Million |
| اعتماد | صندوق س.اعتماد آفرین پارسیان-د | Funds | Iran Fara Bourse (IFB) | 137,807 | 173.00 | 0.13 | 137,807 | 173.00 | 0.13 | 2026/09/02 | 2,412 | 186.424 Million | 25.691 Trillion | 77,290 | 137,634 | 137,806 | 137,806 | 137,811 | 2 | 2,657,056 | 137,807 | 3 | 87,428,103 | 137,806 | 551.228 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 29.833 Million | 156.592 Million | 9.465 Million | 176.96 Million |
| سینرژی | ص.س. مبتنی بر کالای فارابی | Funds | Iran Energy Exchange (IRENEX) | 61,699 | 1,179.00 | 1.95 | 62,908 | 2,784.00 | 4.60 | 2026/09/02 | 21,402 | 145.322 Million | 9.142 Trillion | 6,790 | 62,908 | 63,450 | 61,664 | 64,800 | - | 9,691 | 61,699 | - | 12,769 | 61,695 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| نخل | صندوق س.خلیج فارس-د | Funds | Iran Fara Bourse (IFB) | 10,112 | 21.00 | 0.21 | 10,108 | 17.00 | 0.17 | 2026/09/02 | 389 | 310.928 Million | 3.143 Trillion | 799,300 | 10,091 | 10,110 | 10,107 | 10,112 | 3 | 924,890 | 10,112 | 1 | 300,098,958 | 10,110 | 101.08 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 1.226 Million | 309.702 Million | 6.91 Million | 304.018 Million |
| آکورد | صندوق س. آرمان آتی کوثر-د | Funds | Iran Fara Bourse (IFB) | 122,693 | 155.00 | 0.13 | 122,692 | 154.00 | 0.13 | 2026/09/02 | 673 | 22.802 Million | 2.798 Trillion | 33,881 | 122,538 | 122,692 | 122,692 | 122,693 | 4 | 4,946,102 | 122,693 | 4 | 201,266,452 | 122,692 | 98.154 Trillion | - | - | 800,000 | - | - | - | 0 | - | - | - | 0 | 1 Million | 0 | 1 Million |
| کلید | صندوق س خانه آگاه-املاک | Funds | Tehran Stock Exchange (TSE) | 16,900 | -167.00 | -0.98 | 17,072 | 5.00 | 0.03 | 2026/09/02 | 5,748 | 62.896 Million | 1.074 Trillion | 10,942 | 17,067 | 17,100 | 16,723 | 17,250 | 5 | 207,389 | 16,900 | 2 | 102,175 | 16,894 | 17.072 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 60.565 Million | 2.331 Million | 60.587 Million | 2.308 Million |
| مالک آتیه | ص.س.املاک و مستغلات مالک آتیه | Funds | Iran Fara Bourse (IFB) | 12,029 | -37.00 | -0.31 | 12,101 | 35.00 | 0.29 | 2026/09/02 | 3,222 | 50.857 Million | 615.42 Billion | 15,784 | 12,066 | 12,050 | 11,903 | 12,308 | 1 | 54,406 | 12,029 | 1 | 440 | 12,020 | 6.051 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 47.794 Million | 3.063 Million | 47.829 Million | 3.028 Million |
| تمشک | صندوق س تمشک نماد رشد-در صندوق | Funds | Tehran Stock Exchange (TSE) | 49,873 | 42.00 | 0.08 | 49,862 | 31.00 | 0.06 | 2026/09/02 | 1,768 | 10.349 Million | 516.029 Billion | 5,854 | 49,831 | 49,899 | 49,710 | 50,050 | 1 | 47,234 | 49,873 | 2 | 145 | 49,862 | 49.862 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 0 | 13.1 Million | 0 | 13.1 Million |
| صنم | ص.س.صندوق در صندوق صنم | Funds | Iran Fara Bourse (IFB) | 44,575 | -1,226.00 | -2.68 | 44,441 | -1,360.00 | -2.97 | 2026/09/02 | 482 | 5.712 Million | 253.854 Billion | 11,851 | 45,801 | 44,427 | 44,427 | 44,895 | 2 | 26,131 | 44,575 | 1 | 14,912 | 44,427 | 22.221 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 2.589 Million | 3.123 Million | 4.976 Million | 736,062 |
| یاقوت | صندوق س یاقوت آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 46,290 | 103.00 | 0.22 | 46,252 | 65.00 | 0.14 | 2026/09/02 | 44,631 | 757.854 Million | 35.053 Trillion | 16,980 | 46,187 | 46,251 | 46,251 | 46,300 | 9 | 455,257 | 46,290 | 1 | 171,188 | 46,253 | 647.528 Trillion | - | - | 14 Million | - | - | - | 0 | - | - | - | 505.397 Million | 252.457 Million | 471.899 Million | 285.955 Million |
| افران | صندوق س افرا نماد پایدار-ثابت | Funds | Tehran Stock Exchange (TSE) | 53,117 | 135.00 | 0.25 | 53,080 | 98.00 | 0.18 | 2026/09/02 | 12,695 | 243.365 Million | 12.918 Trillion | 19,170 | 52,982 | 53,050 | 53,050 | 53,118 | 1 | 83,733 | 53,117 | 3 | 141,999 | 53,116 | 453.303 Trillion | - | - | 8.54 Million | - | - | - | 0 | - | - | - | 181.71 Million | 61.655 Million | 132.012 Million | 111.353 Million |
| ارکیده | صندوق سرمایه گذاری ارکیده-ثابت | Funds | Tehran Stock Exchange (TSE) | 19,168 | 24.00 | 0.13 | 19,168 | 24.00 | 0.13 | 2026/09/02 | 1,927 | 500.386 Million | 9.591 Trillion | 259,671 | 19,144 | 19,167 | 19,167 | 19,168 | 5 | 4,021,158 | 19,168 | 1 | 700,029,047 | 19,167 | 139.16 Trillion | - | - | 7.26 Million | - | - | - | 0 | - | - | - | 146.923 Million | 353.463 Million | 52.921 Million | 447.464 Million |
| ساحل | ص.ساحل سرمایه امن خلیج فارس-د | Funds | Iran Fara Bourse (IFB) | 29,921 | 54.00 | 0.18 | 29,918 | 51.00 | 0.17 | 2026/09/02 | 667 | 195.218 Million | 5.841 Trillion | 292,681 | 29,867 | 29,918 | 29,918 | 29,921 | 1 | 5,843,821 | 29,921 | 1 | 249,391,404 | 29,918 | 134.631 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 45.34 Million | 149.879 Million | 16.955 Million | 178.263 Million |
| یارا | صندوق س. آریا-د | Funds | Iran Fara Bourse (IFB) | 34,970 | 56.00 | 0.16 | 34,968 | 54.00 | 0.15 | 2026/09/02 | 186 | 49.361 Million | 1.726 Trillion | 265,382 | 34,914 | 34,969 | 34,963 | 34,970 | 42 | 2,806,145 | 34,970 | 3 | 41,887,413 | 34,969 | 34.968 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 19.139 Million | 30.222 Million | 12.22 Million | 37.141 Million |
| کیان | صندوق س. با درآمد ثابت کیان | Funds | Tehran Stock Exchange (TSE) | 110,005 | 163.00 | 0.15 | 109,984 | 142.00 | 0.13 | 2026/09/02 | 8,506 | 252.441 Million | 27.764 Trillion | 29,678 | 109,842 | 109,983 | 109,980 | 110,190 | 2 | 486,387 | 110,148 | 1 | 143,861 | 110,005 | 439.936 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 107.222 Million | 145.219 Million | 51.972 Million | 200.468 Million |
| آوند | صندوق س. آوند مفید-د | Funds | Iran Fara Bourse (IFB) | 29,843 | 59.00 | 0.20 | 29,830 | 46.00 | 0.15 | 2026/09/02 | 10,477 | 539.039 Million | 16.08 Trillion | 51,450 | 29,784 | 29,830 | 29,829 | 29,843 | 2 | 267,682 | 29,844 | 2 | 658,307 | 29,843 | 510.839 Trillion | - | - | 17.125 Million | - | - | - | 0 | - | - | - | 342.46 Million | 196.579 Million | 188.922 Million | 350.117 Million |
| توسکا | صندوق س توسعه فولاد- ثابت | Funds | Tehran Stock Exchange (TSE) | 23,947 | 31.00 | 0.13 | 23,947 | 31.00 | 0.13 | 2026/09/02 | 1,368 | 229.202 Million | 5.489 Trillion | 167,545 | 23,916 | 23,946 | 23,946 | 23,947 | 36 | 6,052,569 | 23,947 | 7 | 303,485,664 | 23,946 | 158.05 Trillion | - | - | 6.6 Million | - | - | - | 0 | - | - | - | 93.427 Million | 135.775 Million | 48.094 Million | 181.108 Million |
| بلد | ص.س.درآمد ثابت برلیان شهر-د | Funds | Iran Fara Bourse (IFB) | 10,776 | 16.00 | 0.15 | 10,776 | 16.00 | 0.15 | 2026/09/02 | 111 | 22.563 Million | 243.126 Billion | 203,267 | 10,760 | 10,776 | 10,772 | 10,776 | 137 | 1,682,962 | 10,776 | 2 | 134,005,602 | 10,775 | 21.552 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 17.739 Million | 4.824 Million | 3.444 Million | 19.119 Million |
| خوشه | ص.س.صندوق در صندوق خوشه گندم | Funds | Iran Fara Bourse (IFB) | 30,515 | -190.00 | -0.62 | 30,337 | -368.00 | -1.20 | 2026/09/02 | 884 | 6.378 Million | 193.48 Billion | 7,214 | 30,705 | 30,380 | 30,085 | 30,599 | 2 | 16,476 | 30,515 | 1 | 125 | 30,501 | 22.753 Trillion | - | - | 750,000 | - | - | - | 0 | - | - | - | 4.321 Million | 2.056 Million | 6.308 Million | 69,602 |
| کاخ | صندوق س کاخ-املاک | Funds | Tehran Stock Exchange (TSE) | 12,063 | 9.00 | 0.07 | 12,059 | 5.00 | 0.04 | 2026/09/02 | 568 | 6.709 Million | 80.898 Billion | 11,811 | 12,054 | 11,920 | 11,765 | 12,261 | 1 | 17,802 | 12,063 | 1 | 1,000 | 12,062 | 8.441 Trillion | - | - | 700,002.55 | - | - | - | 0 | - | - | - | 6.076 Million | 632,432 | 5.417 Million | 1.292 Million |
| پاسارگاد | صندوق س.درآمد ثابت پاسارگاد-د | Funds | Iran Fara Bourse (IFB) | 17,048 | 23.00 | 0.14 | 17,048 | 23.00 | 0.14 | 2026/09/02 | 10,739 | 1.424 Billion | 24.271 Trillion | 132,566 | 17,025 | 17,047 | 17,047 | 17,060 | 1 | 100,000 | 17,057 | 1 | 46,903 | 17,050 | 537.012 Trillion | - | - | 31.5 Million | - | - | - | 0 | - | - | - | 847.965 Million | 575.661 Million | 392.677 Million | 1.031 Billion |
| لبخند | صندوق س. لبخند فارابی-د | Funds | Iran Fara Bourse (IFB) | 30,388 | 53.00 | 0.17 | 30,371 | 36.00 | 0.12 | 2026/09/02 | 13,195 | 785.139 Million | 23.845 Trillion | 59,503 | 30,335 | 30,370 | 30,370 | 30,425 | 1 | 5,362 | 30,400 | 1 | 103,412 | 30,388 | 364.452 Trillion | - | - | 12 Million | - | - | - | 0 | - | - | - | 411.35 Million | 373.789 Million | 198.007 Million | 587.132 Million |
| فیروزا | صندوق ارمغان فیروزه آسیا-ثابت | Funds | Tehran Stock Exchange (TSE) | 90,026 | 191.00 | 0.21 | 89,955 | 120.00 | 0.13 | 2026/09/02 | 4,380 | 148.802 Million | 13.385 Trillion | 33,973 | 89,835 | 89,949 | 89,949 | 90,029 | 1 | 17,193 | 90,026 | 1 | 9,466 | 90,000 | 382.309 Trillion | - | - | 4.25 Million | - | - | - | 0 | - | - | - | 0 | 10 Million | 0 | 10 Million |
| پایا | صندوق س.پایا قلک پویا-د | Funds | Iran Fara Bourse (IFB) | 27,786 | 31.00 | 0.11 | 27,785 | 30.00 | 0.11 | 2026/09/02 | 538 | 147.054 Million | 4.086 Trillion | 273,335 | 27,755 | 27,785 | 27,785 | 27,786 | 319 | 50,859,857 | 27,786 | 55 | 317,361,355 | 27,785 | 111.14 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 0 | 108.7 Million | 0 | 108.7 Million |
| همای | صندوق س همای آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 10,155 | 36.00 | 0.36 | 10,147 | 28.00 | 0.28 | 2026/09/02 | 2,250 | 75.234 Million | 763.364 Billion | 33,437 | 10,119 | 10,130 | 10,123 | 10,156 | 1 | 169,493 | 10,155 | 1 | 6,540 | 10,154 | 101.47 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 74.094 Million | 1.139 Million | 75.234 Million | 0 |
| دانیک | ص.س.املاک ومستغلات نیک رای | Funds | Iran Fara Bourse (IFB) | 13,920 | 2.00 | 0.01 | 13,973 | 55.00 | 0.40 | 2026/09/02 | 1,948 | 18.865 Million | 263.587 Billion | 9,684 | 13,918 | 13,700 | 13,700 | 14,105 | 1 | 5,856 | 13,928 | 1 | 95,633 | 13,920 | 2.096 Trillion | - | - | 150,000 | - | - | - | 0 | - | - | - | 17.384 Million | 1.481 Million | 17.476 Million | 1.388 Million |
| کارا | صندوق س. کارا -د | Funds | Iran Fara Bourse (IFB) | 36,473 | 51.00 | 0.14 | 36,469 | 47.00 | 0.13 | 2026/09/02 | 7,065 | 600.986 Million | 21.917 Trillion | 85,065 | 36,422 | 36,468 | 36,468 | 36,474 | 3 | 6,639 | 36,473 | 1 | 315,000 | 36,470 | 565.269 Trillion | - | - | 15.5 Million | - | - | - | 0 | - | - | - | 0 | 13.708 Million | 0 | 13.708 Million |
| کاج | صندوق س. نوع دوم نو ویرا -د | Funds | Iran Fara Bourse (IFB) | 29,011 | 38.00 | 0.13 | 29,010 | 37.00 | 0.13 | 2026/09/02 | 610 | 140.564 Million | 4.078 Trillion | 230,434 | 28,973 | 29,010 | 29,008 | 29,011 | 1 | 3,756,318 | 29,011 | 4 | 149,930,866 | 29,010 | 116.04 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 0 | 11.3 Million | 0 | 11.3 Million |
| اونیکس | ص.س.درآمد ثابت کیمیا-د | Funds | Iran Fara Bourse (IFB) | 24,442 | 29.00 | 0.12 | 24,442 | 29.00 | 0.12 | 2026/09/02 | 1,546 | 401.581 Million | 9.816 Trillion | 259,755 | 24,413 | 24,442 | 24,442 | 24,443 | 22 | 43,064,191 | 24,443 | 5 | 200,097,467 | 24,442 | 293.304 Trillion | - | - | 12 Million | - | - | - | 0 | - | - | - | 47.408 Million | 354.173 Million | 45.614 Million | 355.967 Million |
| گنجین | صندوق س. گنجینه یکم آوید-د | Funds | Iran Fara Bourse (IFB) | 42,108 | 71.00 | 0.17 | 42,109 | 72.00 | 0.17 | 2026/09/02 | 151 | 27.549 Million | 1.16 Trillion | 182,441 | 42,037 | 42,108 | 42,108 | 42,109 | 1 | 9,870,947 | 42,109 | 4 | 59,899,241 | 42,108 | 84.218 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 3.124 Million | 24.424 Million | 849,473 | 26.699 Million |
| ارزش مسکن | ص.س.املاک ومستغلات ارزش مسکن | Funds | Iran Fara Bourse (IFB) | 33,165 | -36.00 | -0.11 | 33,282 | 81.00 | 0.24 | 2026/09/02 | 3,307 | 20.443 Million | 680.389 Billion | 6,182 | 33,201 | 32,846 | 32,325 | 33,800 | 4 | 43,775 | 33,170 | 2 | 15,550 | 33,165 | 5.492 Trillion | - | - | 165,000 | - | - | - | 0 | - | - | - | 19.105 Million | 1.338 Million | 19.597 Million | 846,219 |
| تصمیم | صندوق س با درآمد ثابت تصمیم | Funds | Tehran Stock Exchange (TSE) | 59,865 | 72.00 | 0.12 | 59,864 | 71.00 | 0.12 | 2026/09/02 | 172 | 7.9 Million | 472.906 Billion | 45,928 | 59,793 | 59,864 | 59,864 | 59,865 | 31 | 1,317,467 | 59,865 | 3 | 29,982,559 | 59,864 | 59.864 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 0 | 6.6 Million | 0 | 6.6 Million |
| آرامش | صندوق سرمایه گذاری آرامش-ثابت | Funds | Tehran Stock Exchange (TSE) | 19,858 | 31.00 | 0.16 | 19,856 | 29.00 | 0.15 | 2026/09/02 | 204 | 114.508 Million | 2.274 Trillion | 561,315 | 19,827 | 19,856 | 19,853 | 19,858 | 1 | 868,000 | 19,858 | 1 | 24,000 | 19,857 | 109.208 Trillion | - | - | 5.5 Million | - | - | - | 0 | - | - | - | 8.097 Million | 106.411 Million | 17.86 Million | 96.648 Million |
| داریک | صندوق س.اعتماد داریک-د | Funds | Iran Fara Bourse (IFB) | 40,289 | 57.00 | 0.14 | 40,288 | 56.00 | 0.14 | 2026/09/02 | 405 | 34.193 Million | 1.378 Trillion | 84,428 | 40,232 | 40,288 | 40,288 | 40,289 | 2 | 5,385,913 | 40,289 | 6 | 99,973,925 | 40,288 | 80.576 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 0 | 23.428 Million | 0 | 23.428 Million |
| عمارت دی | صندوق س دی-املاک | Funds | Tehran Stock Exchange (TSE) | 14,013 | 4.00 | 0.03 | 14,004 | -5.00 | -0.04 | 2026/09/02 | 110 | 2.675 Million | 37.455 Billion | 24,314 | 14,009 | 14,000 | 13,951 | 14,055 | 7 | 78,791 | 14,013 | 1 | 1,141,250 | 14,000 | 54.377 Trillion | - | - | 3.883 Million | - | - | - | 0 | - | - | - | 229,952 | 2.445 Million | 918,892 | 1.756 Million |
| فردا | صندوق س آوای فردای زاگرس-ثابت | Funds | Tehran Stock Exchange (TSE) | 41,844 | 51.00 | 0.12 | 41,845 | 52.00 | 0.12 | 2026/09/02 | 806 | 311.862 Million | 13.05 Trillion | 386,926 | 41,793 | 41,845 | 41,844 | 41,846 | 11 | 500 | 41,850 | 1 | 11,000,000 | 41,844 | 234.332 Trillion | - | - | 5.6 Million | - | - | - | 0 | - | - | - | 13.541 Million | 298.321 Million | 8.602 Million | 303.261 Million |
| ثابت اکسیژن | ص.س.درآمد ثابت اکسیژن-د | Funds | Iran Fara Bourse (IFB) | 19,277 | 30.00 | 0.16 | 19,276 | 29.00 | 0.15 | 2026/09/02 | 117 | 9.682 Million | 186.641 Billion | 82,755 | 19,247 | 19,276 | 19,276 | 19,277 | 2 | 15,412,427 | 19,277 | 1 | 35,740,007 | 19,276 | 9.638 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 5.326 Million | 4.357 Million | 5.095 Million | 4.588 Million |
| سپیدما | صندوق س. سپید دماوند-د | Funds | Iran Fara Bourse (IFB) | 35,107 | 46.00 | 0.13 | 35,105 | 44.00 | 0.13 | 2026/09/02 | 562 | 580.814 Million | 20.389 Trillion | 1,033,478 | 35,061 | 35,106 | 35,103 | 35,107 | 4 | 250,000 | 35,108 | 1 | 4,500,000 | 35,107 | 526.575 Trillion | - | - | 15 Million | - | - | - | 0 | - | - | - | 479,779 | 580.335 Million | 444,262 | 580.37 Million |
| کاشانه | ص.س املاک وم.کاشانه خلیج فارس | Funds | Iran Fara Bourse (IFB) | 12,959 | -97.00 | -0.74 | 13,021 | -35.00 | -0.27 | 2026/09/02 | 869 | 11.13 Million | 144.926 Billion | 12,808 | 13,056 | 12,929 | 12,900 | 13,185 | 1 | 4,600 | 12,959 | 1 | 1,000 | 12,935 | 4.557 Trillion | - | - | 350,000 | - | - | - | 0 | - | - | - | 9.457 Million | 1.673 Million | 9.778 Million | 1.352 Million |
| ثمر | صندوق س ثمرگندم-ثابت | Funds | Tehran Stock Exchange (TSE) | 13,892 | 30.00 | 0.22 | 13,881 | 19.00 | 0.14 | 2026/09/02 | 1,583 | 738.094 Million | 10.246 Trillion | 466,263 | 13,862 | 13,881 | 13,881 | 13,895 | 1 | 821,994 | 13,892 | 1 | 80,000 | 13,891 | 93.003 Trillion | - | - | 6.7 Million | - | - | - | 0 | - | - | - | 567.166 Million | 170.928 Million | 54.968 Million | 683.126 Million |
| کارآمد | صندوق س.درآمد ثابت کارآمد-د | Funds | Iran Fara Bourse (IFB) | 18,125 | 24.00 | 0.13 | 18,124 | 23.00 | 0.13 | 2026/09/02 | 1,896 | 360.426 Million | 6.532 Trillion | 190,098 | 18,101 | 18,124 | 18,120 | 18,125 | 3 | 4,999,930 | 18,125 | 1 | 300,083,649 | 18,124 | 181.24 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 82.755 Million | 277.671 Million | 67.47 Million | 292.956 Million |
| پاداش | صندوق س. ارزش پاداش-د | Funds | Iran Fara Bourse (IFB) | 28,084 | 38.00 | 0.14 | 28,082 | 36.00 | 0.13 | 2026/09/02 | 766 | 165.557 Million | 4.649 Trillion | 216,132 | 28,046 | 28,083 | 28,078 | 28,084 | 2 | 15,759,202 | 28,084 | 1 | 392,875,463 | 28,083 | 130.581 Trillion | - | - | 4.65 Million | - | - | - | 0 | - | - | - | 61.811 Million | 103.747 Million | 16.905 Million | 148.652 Million |
| کمند | صندوق س. با درآمد ثابت کمند | Funds | Tehran Stock Exchange (TSE) | 10,248 | 18.00 | 0.18 | 10,247 | 17.00 | 0.17 | 2026/09/02 | 1,687 | 198.186 Million | 2.031 Trillion | 117,478 | 10,230 | 10,247 | 10,246 | 10,248 | 3 | 44,580,249 | 10,248 | 1 | 88,992 | 10,247 | 102.47 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 137.008 Million | 61.177 Million | 61.822 Million | 136.364 Million |
| ستاره | ص.س.ستاره پایدارسپهر-د | Funds | Iran Fara Bourse (IFB) | 21,478 | 28.00 | 0.13 | 21,477 | 27.00 | 0.13 | 2026/09/02 | 710 | 491.367 Million | 10.553 Trillion | 692,066 | 21,450 | 21,477 | 21,477 | 21,478 | 1 | 158,917,413 | 21,478 | 1 | 199,993,000 | 21,477 | 118.124 Trillion | - | - | 5.5 Million | - | - | - | 0 | - | - | - | 7.872 Million | 483.495 Million | 5.957 Million | 485.41 Million |
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