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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 |
| ترنج ثابت | ص.س.درآمد ثابت ترنج سودمند-د | Funds | Iran Fara Bourse (IFB) | 10,150 | 24.00 | 0.24 | 10,148 | 22.00 | 0.22 | 2026/11/04 | 126 | 2.886 Million | 29.289 Billion | 22,906 | 10,126 | 10,139 | 10,139 | 10,200 | 1 | 9,854 | 10,148 | 1 | 10,000 | 10,151 | 5.074 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 2.668 Million | 218,115 | 1.359 Million | 1.527 Million |
| فاخر | صندوق س.ثروت افزون فاخر-د | Funds | Iran Fara Bourse (IFB) | 26,306 | 36.00 | 0.14 | 26,305 | 35.00 | 0.13 | 2026/11/04 | 493 | 305.43 Million | 8.034 Trillion | 619,533 | 26,270 | 26,305 | 26,305 | 26,306 | 1 | 230,000,002 | 26,305 | 1 | 39,939,000 | 26,306 | 105.22 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 27.997 Million | 277.433 Million | 2.308 Million | 303.122 Million |
| گنجین | صندوق س. گنجینه یکم آوید-د | Funds | Iran Fara Bourse (IFB) | 44,612 | 66.00 | 0.15 | 44,612 | 66.00 | 0.15 | 2026/11/04 | 67 | 1.383 Million | 61.717 Billion | 20,648 | 44,546 | 44,612 | 44,612 | 44,613 | 1 | 59,233,823 | 44,612 | 1 | 9,624,231 | 44,613 | 89.224 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 490,439 | 892,958 | 937,937 | 445,460 |
| سپر | صندوق س سپر سرمایه بیدار- ثابت | Funds | Tehran Stock Exchange (TSE) | 48,928 | 54.00 | 0.11 | 48,936 | 62.00 | 0.13 | 2026/11/04 | 3,241 | 790.127 Million | 38.665 Trillion | 243,791 | 48,874 | 48,927 | 48,880 | 49,110 | 3 | 220,007,000 | 48,927 | 1 | 18,560,056 | 48,928 | 685.104 Trillion | - | - | 14 Million | - | - | - | 0 | - | - | - | 184.041 Million | 606.086 Million | 91.458 Million | 698.669 Million |
| سپیدما | صندوق س. سپید دماوند-د | Funds | Iran Fara Bourse (IFB) | 37,163 | 56.00 | 0.15 | 37,163 | 56.00 | 0.15 | 2026/11/04 | 218 | 113.067 Million | 4.202 Trillion | 518,655 | 37,107 | 37,163 | 37,163 | 37,164 | 3 | 500,000,000 | 37,163 | 2 | 17,395,112 | 37,164 | 557.445 Trillion | - | - | 15 Million | - | - | - | 0 | - | - | - | 0 | 48 Million | 0 | 48 Million |
| پاسارگاد | صندوق س.درآمد ثابت پاسارگاد-د | Funds | Iran Fara Bourse (IFB) | 18,059 | 24.00 | 0.13 | 18,058 | 23.00 | 0.13 | 2026/11/04 | 11,873 | 2.65 Billion | 47.85 Trillion | 223,176 | 18,035 | 18,058 | 18,056 | 18,060 | 4 | 1,599,999,912 | 18,058 | 1 | 23,531,207 | 18,059 | 758.436 Trillion | - | - | 42 Million | - | - | - | 0 | - | - | - | 680.8 Million | 1.969 Billion | 647.21 Million | 2.003 Billion |
| آوند | صندوق س. آوند مفید-د | Funds | Iran Fara Bourse (IFB) | 31,576 | 51.00 | 0.16 | 31,575 | 50.00 | 0.16 | 2026/11/04 | 12,444 | 867.436 Million | 27.39 Trillion | 69,707 | 31,525 | 31,575 | 31,575 | 31,576 | 24 | 200,206,467 | 31,575 | 1 | 43,820,007 | 31,576 | 713.595 Trillion | - | - | 22.6 Million | - | - | - | 0 | - | - | - | 398.201 Million | 469.234 Million | 298.898 Million | 568.537 Million |
| آتش | صندوق س.کالای کهکشان فیروزه | Funds | IME (Commodity Exchange) | 44,774 | 633.00 | 1.43 | 44,687 | 546.00 | 1.24 | 2026/11/04 | 1,991 | 19.126 Million | 854.709 Billion | 9,606 | 44,141 | 44,456 | 43,815 | 45,245 | 1 | 16,444 | 44,773 | 1 | 46,053 | 44,774 | 178.748 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 4.216 Million | 14.911 Million | 9.263 Million | 9.863 Million |
| میراث | صندوق س.کالای کوروش | Funds | IME (Commodity Exchange) | 15,089 | 21.00 | 0.14 | 15,016 | -52.00 | -0.35 | 2026/11/04 | 1,057 | 9.801 Million | 147.166 Billion | 9,272 | 15,068 | 15,050 | 14,900 | 15,175 | 1 | 100 | 15,032 | 2 | 17,231 | 15,089 | 52.556 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 6.77 Million | 3.031 Million | 6.89 Million | 2.91 Million |
| گلدا | صندوق س.کالای پاداش | Funds | IME (Commodity Exchange) | 22,476 | 126.00 | 0.56 | 22,400 | 50.00 | 0.22 | 2026/11/04 | 6,095 | 80.61 Million | 1.806 Trillion | 13,226 | 22,350 | 22,310 | 22,200 | 22,565 | 1 | 156,389 | 22,476 | 2 | 200,000 | 22,477 | 89.6 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 28.659 Million | 51.951 Million | 34.369 Million | 46.242 Million |
| زر | صندوق س.کالای امید ثروت ایران | Funds | IME (Commodity Exchange) | 1,065,999 | 13,978.00 | 1.33 | 1,064,784 | 12,763.00 | 1.21 | 2026/11/04 | 5,295 | 1.394 Million | 1.484 Trillion | 263 | 1,052,021 | 1,069,897 | 1,052,860 | 1,073,000 | 3 | 2,573 | 1,065,999 | 1 | 28,737 | 1,066,000 | 266.196 Trillion | - | - | 250,000 | - | - | - | 0 | - | - | - | 1.003 Million | 391,272 | 668,935 | 725,056 |
| عیار | صندوق طلای عیار مفید | Funds | IME (Commodity Exchange) | 693,731 | 8,254.00 | 1.20 | 693,152 | 7,675.00 | 1.12 | 2026/11/04 | 77,985 | 69.465 Million | 48.15 Trillion | 891 | 685,477 | 688,000 | 685,231 | 698,300 | 15 | 3,559 | 693,730 | 1 | 33,526 | 693,731 | 4086.131 Trillion | - | - | 5.895 Million | - | - | - | 0 | - | - | - | 57.131 Million | 12.334 Million | 61.541 Million | 7.924 Million |
| ساحل | ص.ساحل سرمایه امن خلیج فارس-د | Funds | Iran Fara Bourse (IFB) | 31,709 | 53.00 | 0.17 | 31,709 | 53.00 | 0.17 | 2026/11/04 | 558 | 140.599 Million | 4.458 Trillion | 251,969 | 31,656 | 31,708 | 31,708 | 31,709 | 5 | 20,370,527 | 31,708 | 1 | 17,414,820 | 31,709 | 190.254 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 21.301 Million | 119.298 Million | 18.888 Million | 121.711 Million |
| گنج | صندوق س. سیمای کاردان | Funds | IME (Commodity Exchange) | 215,885 | 3,445.00 | 1.62 | 215,034 | 2,594.00 | 1.22 | 2026/11/04 | 9,312 | 14.677 Million | 3.156 Trillion | 1,576 | 212,440 | 213,130 | 212,130 | 216,818 | 6 | 36,728 | 215,880 | 2 | 6,358 | 215,885 | 623.599 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 8.372 Million | 6.305 Million | 12.526 Million | 2.151 Million |
| طلا | صندوق س. کالای پارسیان | Funds | IME (Commodity Exchange) | 178,340 | 2,140.00 | 1.21 | 178,243 | 2,043.00 | 1.16 | 2026/11/04 | 16,850 | 52.612 Million | 9.378 Trillion | 3,122 | 176,200 | 177,550 | 175,900 | 179,527 | 8 | 4,634 | 178,304 | 2 | 13,769 | 178,340 | 1515.065 Trillion | - | - | 8.5 Million | - | - | - | 0 | - | - | - | 36.288 Million | 16.324 Million | 38.741 Million | 13.871 Million |
| سیلور | صندوق س.بازده نقره نوا | Funds | IME (Commodity Exchange) | 12,523 | 216.00 | 1.76 | 12,538 | 231.00 | 1.88 | 2026/11/04 | 3,946 | 37.471 Million | 469.823 Billion | 9,496 | 12,307 | 12,395 | 12,395 | 12,620 | 4 | 5,466 | 12,515 | 2 | 39,827 | 12,523 | 75.228 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 37.367 Million | 104,100 | 37.471 Million | 0 |
| کارا | صندوق س. کارا -د | Funds | Iran Fara Bourse (IFB) | 38,627 | 51.00 | 0.13 | 38,626 | 50.00 | 0.13 | 2026/11/04 | 5,352 | 560.376 Million | 21.645 Trillion | 104,704 | 38,576 | 38,626 | 38,624 | 38,627 | 1 | 198,807,764 | 38,626 | 1 | 14,764,308 | 38,627 | 598.703 Trillion | - | - | 15.5 Million | - | - | - | 0 | - | - | - | 0 | 25.888 Million | 0 | 25.888 Million |
| جام طلا | صندوق س.مبتنی بر کالای فارابی | Funds | IME (Commodity Exchange) | 22,590 | 251.00 | 1.12 | 22,637 | 298.00 | 1.33 | 2026/11/04 | 3,273 | 89.619 Million | 2.029 Trillion | 27,381 | 22,339 | 22,616 | 22,451 | 22,826 | 2 | 398 | 22,589 | 2 | 132,310 | 22,590 | 135.822 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 37.153 Million | 52.465 Million | 70.507 Million | 19.112 Million |
| سافرون | صندوق س.کالای گنجینه زمین | Funds | IME (Commodity Exchange) | 74,927 | -1,388.00 | -1.82 | 75,124 | -1,191.00 | -1.56 | 2026/11/04 | 2,091 | 3.208 Million | 240.991 Billion | 1,534 | 76,315 | 76,005 | 74,752 | 76,200 | 2 | 116 | 74,926 | 1 | 8,000 | 74,927 | 22.537 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 3.206 Million | 1,500 | 2.393 Million | 814,641 |
| جواهر | صندوق س.کالای دنای زاگرس | Funds | IME (Commodity Exchange) | 92,923 | 963.00 | 1.05 | 92,529 | 569.00 | 0.62 | 2026/11/04 | 2,573 | 10.573 Million | 978.333 Billion | 4,109 | 91,960 | 91,328 | 90,562 | 93,925 | 4 | 1,050 | 92,922 | 2 | 1,260 | 92,923 | 323.851 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 5.403 Million | 5.171 Million | 8.329 Million | 2.245 Million |
| کهربا | صندوق س. کالای کهربا | Funds | IME (Commodity Exchange) | 242,102 | 3,107.00 | 1.30 | 241,574 | 2,579.00 | 1.08 | 2026/11/04 | 9,659 | 18.645 Million | 4.504 Trillion | 1,930 | 238,995 | 240,499 | 238,100 | 243,207 | 6 | 5,071 | 242,100 | 2 | 13,867 | 242,102 | 845.509 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 11.583 Million | 7.061 Million | 16.198 Million | 2.446 Million |
| قیراط | صندوق س.کالای درفش دماوند | Funds | IME (Commodity Exchange) | 44,898 | 353.00 | 0.79 | 44,861 | 316.00 | 0.71 | 2026/11/04 | 2,825 | 24.5 Million | 1.099 Trillion | 8,673 | 44,545 | 45,000 | 44,451 | 45,300 | 1 | 10,000 | 44,880 | 1 | 97,000 | 44,898 | 89.722 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 7.38 Million | 17.119 Million | 4.105 Million | 20.395 Million |
| زرفام | صندوق س.کالای آشنا | Funds | IME (Commodity Exchange) | 181,994 | 2,122.00 | 1.18 | 181,742 | 1,870.00 | 1.04 | 2026/11/04 | 2,208 | 5.5 Million | 999.594 Billion | 2,491 | 179,872 | 181,700 | 180,009 | 182,800 | 1 | 300 | 181,773 | 1 | 1,961 | 181,994 | 181.742 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.891 Million | 2.609 Million | 3.307 Million | 2.193 Million |
| کلید | صندوق س خانه آگاه-املاک | Funds | Tehran Stock Exchange (TSE) | 17,477 | -184.00 | -1.04 | 17,625 | -36.00 | -0.20 | 2026/11/04 | 5,096 | 56.328 Million | 992.778 Billion | 11,053 | 17,661 | 17,755 | 17,433 | 17,814 | 2 | 103,354 | 17,477 | 1 | 10,931 | 17,496 | 8.153 Trillion | - | - | 462,593.31 | - | - | - | 0 | - | - | - | 55.587 Million | 740,718 | 54.522 Million | 1.806 Million |
| رز ترنج | صندوق س.کالای ترنج | Funds | IME (Commodity Exchange) | 31,226 | 328.00 | 1.06 | 31,178 | 280.00 | 0.91 | 2026/11/04 | 2,135 | 60.356 Million | 1.882 Trillion | 28,270 | 30,898 | 31,100 | 30,999 | 31,400 | 2 | 356 | 31,225 | 1 | 1,728,905 | 31,226 | 187.068 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 21.275 Million | 39.082 Million | 32.256 Million | 28.1 Million |
| افران | صندوق س افرا نماد پایدار-ثابت | Funds | Tehran Stock Exchange (TSE) | 56,521 | 57.00 | 0.10 | 56,520 | 56.00 | 0.10 | 2026/11/04 | 13,122 | 362.332 Million | 20.479 Trillion | 27,613 | 56,464 | 56,520 | 56,520 | 56,522 | 5 | 228,478,638 | 56,520 | 10 | 9,441,892 | 56,521 | 482.681 Trillion | - | - | 8.54 Million | - | - | - | 0 | - | - | - | 167.354 Million | 194.978 Million | 196.375 Million | 165.957 Million |
| نقرابی | صندوق س.کالای کهکشان فیروزه1 | Funds | IME (Commodity Exchange) | 12,390 | 162.00 | 1.32 | 12,426 | 198.00 | 1.62 | 2026/11/04 | 6,707 | 90.813 Million | 1.128 Trillion | 13,540 | 12,228 | 12,360 | 12,310 | 12,510 | 2 | 12,000 | 12,385 | 1 | 18,464 | 12,390 | 99.408 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 87.376 Million | 3.437 Million | 89.548 Million | 1.266 Million |
| همای | صندوق س همای آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 10,134 | 14.00 | 0.14 | 10,133 | 13.00 | 0.13 | 2026/11/04 | 2,516 | 203.71 Million | 2.064 Trillion | 80,966 | 10,120 | 10,134 | 10,133 | 10,134 | 209 | 200,075,607 | 10,133 | 51 | 50,591,732 | 10,134 | 126.662 Trillion | - | - | 12.5 Million | - | - | - | 0 | - | - | - | 123.071 Million | 80.639 Million | 83.51 Million | 120.199 Million |
| کارآمد | صندوق س.درآمد ثابت کارآمد-د | Funds | Iran Fara Bourse (IFB) | 19,203 | 22.00 | 0.11 | 19,202 | 21.00 | 0.11 | 2026/11/04 | 2,067 | 402.855 Million | 7.735 Trillion | 194,898 | 19,181 | 19,202 | 19,199 | 19,203 | 1 | 299,999,361 | 19,202 | 1 | 99,711,067 | 19,203 | 192.02 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 76.465 Million | 326.389 Million | 80.634 Million | 322.221 Million |
| مثقال | صندوق س.کالای آگاه | Funds | IME (Commodity Exchange) | 201,845 | 2,773.00 | 1.39 | 201,321 | 2,249.00 | 1.13 | 2026/11/04 | 17,732 | 38.185 Million | 7.687 Trillion | 2,153 | 199,072 | 200,452 | 199,080 | 202,900 | 1 | 100 | 201,841 | 4 | 19,688 | 201,845 | 603.963 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 22.846 Million | 15.339 Million | 32.373 Million | 5.811 Million |
| همیان | صندوق س.پشتوانه طلا همیان سپهر | Funds | IME (Commodity Exchange) | 22,340 | 307.00 | 1.39 | 22,291 | 258.00 | 1.17 | 2026/11/04 | 291 | 3.653 Million | 81.42 Billion | 12,552 | 22,033 | 22,470 | 22,100 | 22,470 | 10 | 942,450 | 22,330 | 1 | 90,500 | 22,340 | 22.291 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 451,719 | 3.201 Million | 709,439 | 2.943 Million |
| لیان | صندوق س.کالای دیبای معیار | Funds | IME (Commodity Exchange) | 45,846 | 532.00 | 1.17 | 45,771 | 457.00 | 1.01 | 2026/11/04 | 1,826 | 23.957 Million | 1.097 Trillion | 13,120 | 45,314 | 45,750 | 45,410 | 46,057 | 2 | 2,065 | 45,783 | 1 | 6,628 | 45,846 | 91.542 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 8.235 Million | 15.722 Million | 13.631 Million | 10.326 Million |
| دارا | صندوق س. دارا الگوریتم-د | Funds | Iran Fara Bourse (IFB) | 26,518 | 46.00 | 0.17 | 26,515 | 43.00 | 0.16 | 2026/11/04 | 667 | 129.355 Million | 3.43 Trillion | 193,936 | 26,472 | 26,514 | 26,514 | 26,518 | 2 | 2,500 | 26,516 | 1 | 1,000 | 26,519 | 79.545 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 13.203 Million | 116.153 Million | 15.511 Million | 113.844 Million |
| بازده | صندوق س. بازده ثابت-د | Funds | Iran Fara Bourse (IFB) | 27,281 | 41.00 | 0.15 | 27,280 | 40.00 | 0.15 | 2026/11/04 | 32 | 485,785 | 13.252 Billion | 15,181 | 27,240 | 27,299 | 27,266 | 27,299 | 1 | 1,646 | 27,281 | 1 | 51,056 | 27,296 | 8.184 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 485,785 | 0 | 485,785 | 0 |
| یاقوت | صندوق س یاقوت آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 48,971 | 63.00 | 0.13 | 48,971 | 63.00 | 0.13 | 2026/11/04 | 48,034 | 609.2 Million | 29.833 Trillion | 12,683 | 48,908 | 48,970 | 48,970 | 48,972 | 3 | 106,532 | 48,971 | 26 | 25,224,147 | 48,972 | 832.507 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 0 | 59.4 Million | 0 | 59.4 Million |
| سیلوا | صندوق س.کالای پاداش1 | Funds | IME (Commodity Exchange) | 9,375 | 137.00 | 1.48 | 9,364 | 126.00 | 1.36 | 2026/11/04 | 1,302 | 24.519 Million | 229.581 Billion | 18,832 | 9,238 | 9,304 | 9,300 | 9,415 | 1 | 23,029 | 9,331 | 1 | 59,146 | 9,375 | 9.364 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 14.169 Million | 10.35 Million | 9.658 Million | 14.861 Million |
| مالک آتیه | ص.س.املاک و مستغلات مالک آتیه | Funds | Iran Fara Bourse (IFB) | 15,000 | -194.00 | -1.28 | 15,106 | -88.00 | -0.58 | 2026/11/04 | 968 | 10.74 Million | 162.246 Billion | 11,095 | 15,194 | 15,200 | 14,902 | 15,239 | 1 | 500 | 14,991 | 1 | 2,937 | 15,000 | 7.553 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 7.287 Million | 3.453 Million | 9.956 Million | 783,937 |
| سیمین | صندوق س.نقره سیمین هوبر | Funds | IME (Commodity Exchange) | 12,003 | 179.00 | 1.51 | 12,012 | 188.00 | 1.59 | 2026/11/04 | 29,314 | 105.28 Million | 1.265 Trillion | 3,591 | 11,824 | 11,921 | 11,902 | 12,079 | 2 | 68,688 | 12,002 | 3 | 16,415 | 12,003 | 78.078 Trillion | - | - | 6.5 Million | - | - | - | 0 | - | - | - | 97.737 Million | 7.543 Million | 76.691 Million | 28.589 Million |
| خوشه | ص.س.صندوق در صندوق خوشه گندم | Funds | Iran Fara Bourse (IFB) | 33,807 | 200.00 | 0.60 | 33,670 | 63.00 | 0.19 | 2026/11/04 | 656 | 3.716 Million | 125.116 Billion | 5,665 | 33,607 | 33,400 | 33,400 | 33,820 | 2 | 10,040 | 33,734 | 1 | 26,889 | 33,807 | 33.67 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 2.239 Million | 1.477 Million | 3.695 Million | 21,000 |
| رزگلد | صندوق س.پشتوانه طلا آرمان آتی | Funds | IME (Commodity Exchange) | 23,300 | 316.00 | 1.37 | 23,302 | 318.00 | 1.38 | 2026/11/04 | 1,089 | 21.898 Million | 510.267 Billion | 20,109 | 22,984 | 23,520 | 23,000 | 23,599 | 4 | 299,845 | 23,300 | 1 | 9,454 | 23,302 | 46.604 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 4.818 Million | 17.08 Million | 7.243 Million | 14.655 Million |
| نهال | صندوق س.کالای نوویرا | Funds | IME (Commodity Exchange) | 73,228 | -5.00 | -0.01 | 73,262 | 29.00 | 0.04 | 2026/11/04 | 2,178 | 6.175 Million | 452.386 Billion | 2,835 | 73,233 | 73,250 | 72,500 | 73,800 | 1 | 7,215 | 73,227 | 1 | 6,236 | 73,228 | 51.283 Trillion | - | - | 700,000 | - | - | - | 0 | - | - | - | 3.569 Million | 2.606 Million | 5.751 Million | 424,081 |
| نقران | صندوق س.کالای کهربا1 | Funds | IME (Commodity Exchange) | 11,925 | 170.00 | 1.45 | 11,919 | 164.00 | 1.40 | 2026/11/04 | 3,600 | 50.069 Million | 596.777 Billion | 13,908 | 11,755 | 11,751 | 11,751 | 12,030 | 1 | 84,650 | 11,922 | 4 | 155,836 | 11,925 | 71.514 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 49.881 Million | 187,639 | 39.018 Million | 11.05 Million |
| ریتون | صندوق س. کالای پاسارگاد | Funds | IME (Commodity Exchange) | 23,960 | 264.00 | 1.11 | 23,850 | 154.00 | 0.65 | 2026/11/04 | 5,539 | 166.799 Million | 3.978 Trillion | 30,114 | 23,696 | 23,800 | 23,701 | 24,040 | 269 | 26,877,272 | 23,960 | 2 | 29,888 | 23,969 | 190.8 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 47.934 Million | 118.865 Million | 43.215 Million | 123.584 Million |
| نقرین | صندوق س.کالای نوویرا1 | Funds | IME (Commodity Exchange) | 9,668 | 129.00 | 1.35 | 9,682 | 143.00 | 1.50 | 2026/11/04 | 2,622 | 42.04 Million | 407.026 Billion | 16,033 | 9,539 | 9,650 | 9,606 | 9,749 | 1 | 30,000 | 9,653 | 6 | 349,245 | 9,668 | 38.728 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 0 | 11.5 Million | 0 | 11.5 Million |
| نگین فارس | صندوق س.طلا زردیس خلیج فارس | Funds | IME (Commodity Exchange) | 19,212 | 23.00 | 0.12 | 19,239 | 50.00 | 0.26 | 2026/11/04 | 904 | 7.444 Million | 143.219 Billion | 8,235 | 19,189 | 19,300 | 19,129 | 19,348 | 1 | 8,429 | 19,212 | 3 | 182,234 | 19,229 | 57.717 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 6.594 Million | 850,830 | 1.933 Million | 5.511 Million |
| گوهر | صندوق س.کالای کیان | Funds | IME (Commodity Exchange) | 15,059 | 134.00 | 0.90 | 15,049 | 124.00 | 0.83 | 2026/11/04 | 6,091 | 108.245 Million | 1.629 Trillion | 17,771 | 14,925 | 15,055 | 14,928 | 15,149 | 6 | 98,127 | 15,049 | 1 | 18,551 | 15,059 | 391.274 Trillion | - | - | 26 Million | - | - | - | 0 | - | - | - | 73.184 Million | 35.061 Million | 84.668 Million | 23.577 Million |
| نفیس | صندوق س.کالای صبا | Funds | IME (Commodity Exchange) | 145,366 | 1,120.00 | 0.78 | 143,927 | -319.00 | -0.22 | 2026/11/04 | 2,318 | 4.029 Million | 579.81 Billion | 1,738 | 144,246 | 145,000 | 142,500 | 145,999 | 2 | 214 | 145,300 | 1 | 1,417 | 145,366 | 172.712 Trillion | - | - | 1.2 Million | - | - | - | 0 | - | - | - | 2.653 Million | 1.375 Million | 2.296 Million | 1.732 Million |
| شمیم | صندوق س.درآمدثابت شمیم تابان-د | Funds | Iran Fara Bourse (IFB) | 19,928 | 27.00 | 0.14 | 19,927 | 26.00 | 0.13 | 2026/11/04 | 566 | 253.872 Million | 5.059 Trillion | 448,538 | 19,901 | 19,927 | 19,926 | 19,928 | 1 | 300,000,000 | 19,927 | 1 | 99,999,876 | 19,928 | 185.321 Trillion | - | - | 9.3 Million | - | - | - | 0 | - | - | - | 0 | 190 Million | 0 | 190 Million |
| دانیک | ص.س.املاک ومستغلات نیک رای | Funds | Iran Fara Bourse (IFB) | 18,143 | -65.00 | -0.36 | 18,298 | 90.00 | 0.49 | 2026/11/04 | 2,361 | 25.286 Million | 462.688 Billion | 10,710 | 18,208 | 18,311 | 18,071 | 18,700 | 1 | 43,472 | 18,143 | 2 | 18,612 | 18,180 | 2.745 Trillion | - | - | 150,000 | - | - | - | 0 | - | - | - | 24.505 Million | 781,268 | 24.758 Million | 528,930 |
| فیروزا | صندوق ارمغان فیروزه آسیا-ثابت | Funds | Tehran Stock Exchange (TSE) | 95,270 | 122.00 | 0.13 | 95,269 | 121.00 | 0.13 | 2026/11/04 | 5,541 | 229.932 Million | 21.905 Trillion | 41,496 | 95,148 | 95,269 | 95,269 | 95,270 | 20 | 200,285,283 | 95,269 | 59 | 30,359,554 | 95,270 | 404.893 Trillion | - | - | 4.25 Million | - | - | - | 0 | - | - | - | 79.633 Million | 150.299 Million | 86.269 Million | 143.663 Million |
| زروان | صندوق س.کالای ویستا | Funds | IME (Commodity Exchange) | 50,885 | 824.00 | 1.65 | 50,469 | 408.00 | 0.82 | 2026/11/04 | 2,434 | 18.664 Million | 941.972 Billion | 7,668 | 50,061 | 50,123 | 49,995 | 50,900 | 1 | 40,800 | 50,885 | 5 | 1,603 | 50,898 | 252.345 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 7.108 Million | 11.556 Million | 12.924 Million | 5.74 Million |
| نقراتی | صندوق س.کالای آرمان آتی1 | Funds | IME (Commodity Exchange) | 9,779 | 103.00 | 1.06 | 9,759 | 83.00 | 0.86 | 2026/11/04 | 482 | 3.072 Million | 29.983 Billion | 6,374 | 9,676 | 9,677 | 9,651 | 9,868 | 1 | 120 | 9,761 | 1 | 38,438 | 9,779 | 3.904 Trillion | - | - | 400,000 | - | - | - | 0 | - | - | - | 2.212 Million | 860,323 | 2.698 Million | 374,788 |
| تمشک | صندوق س تمشک نماد رشد-در صندوق | Funds | Tehran Stock Exchange (TSE) | 54,900 | 511.00 | 0.94 | 54,812 | 423.00 | 0.78 | 2026/11/04 | 857 | 67.621 Million | 3.706 Trillion | 78,904 | 54,389 | 54,390 | 54,301 | 54,999 | 1 | 6,161 | 54,900 | 1 | 19,554 | 54,944 | 54.812 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 0 | 69.6 Million | 0 | 69.6 Million |
| تداوم | صندوق تداوم اطمینان تمدن-ثابت | Funds | Tehran Stock Exchange (TSE) | 27,592 | 39.00 | 0.14 | 27,591 | 38.00 | 0.14 | 2026/11/04 | 2,714 | 649.15 Million | 17.911 Trillion | 239,186 | 27,553 | 27,591 | 27,591 | 27,592 | 2 | 487,936,446 | 27,591 | 1 | 179,722,659 | 27,592 | 469.047 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 117.01 Million | 532.14 Million | 181.048 Million | 468.102 Million |
| رایبد | صندوق س رایبد-ثابت | Funds | Tehran Stock Exchange (TSE) | 13,195 | 17.00 | 0.13 | 13,195 | 17.00 | 0.13 | 2026/11/04 | 51 | 16.605 Million | 219.111 Billion | 325,593 | 13,178 | 13,195 | 13,195 | 13,196 | 1 | 66,470,121 | 13,195 | 5 | 5,470,121 | 13,196 | 13.195 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.99 Million | 12.615 Million | 3.089 Million | 13.516 Million |
| ناب | صندوق س.پشتوانه طلا نهایت نگر | Funds | IME (Commodity Exchange) | 86,689 | 1,599.00 | 1.88 | 86,209 | 1,119.00 | 1.32 | 2026/11/04 | 1,426 | 12.311 Million | 1.061 Trillion | 8,633 | 85,090 | 85,694 | 84,855 | 86,800 | 2 | 147 | 86,601 | 2 | 10,628 | 86,689 | 344.836 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 3.914 Million | 8.397 Million | 5.209 Million | 7.103 Million |
| آلتون | صندوق س. کالای آسمان | Funds | IME (Commodity Exchange) | 80,715 | 1,453.00 | 1.83 | 80,557 | 1,295.00 | 1.63 | 2026/11/04 | 2,060 | 20.6 Million | 1.659 Trillion | 10,000 | 79,262 | 79,485 | 79,005 | 80,899 | 14 | 1,655,127 | 80,715 | 3 | 11,000 | 80,716 | 290.005 Trillion | - | - | 3.6 Million | - | - | - | 0 | - | - | - | 1.827 Million | 18.773 Million | 7.132 Million | 13.469 Million |
| کیان | صندوق س. با درآمد ثابت کیان | Funds | Tehran Stock Exchange (TSE) | 116,536 | 159.00 | 0.14 | 116,535 | 158.00 | 0.14 | 2026/11/04 | 6,755 | 190.546 Million | 22.205 Trillion | 28,208 | 116,377 | 116,535 | 116,530 | 116,537 | 2 | 70,002,106 | 116,535 | 1 | 15,594,309 | 116,536 | 524.408 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 62.527 Million | 128.019 Million | 49.341 Million | 141.205 Million |
| نقراط | صندوق س.کالای آگاه1 | Funds | IME (Commodity Exchange) | 11,997 | 419.00 | 3.62 | 11,995 | 417.00 | 3.60 | 2026/11/04 | 6,424 | 84.799 Million | 1.017 Trillion | 13,200 | 11,578 | 11,622 | 11,622 | 12,100 | 1 | 2,049 | 11,997 | 4 | 86,928 | 12,000 | 23.99 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 81.205 Million | 3.594 Million | 34.495 Million | 50.304 Million |
| نقرفام | صندوق س.کالای تابان تمدن1 | Funds | IME (Commodity Exchange) | 8,611 | 102.00 | 1.20 | 8,635 | 126.00 | 1.48 | 2026/11/04 | 607 | 6.396 Million | 55.23 Billion | 10,538 | 8,509 | 8,587 | 8,526 | 8,750 | 3 | 24,359 | 8,610 | 1 | 23,108 | 8,629 | 17.27 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 6.306 Million | 89,972 | 6.129 Million | 267,847 |
| اعتماد | صندوق س.اعتماد آفرین پارسیان-د | Funds | Iran Fara Bourse (IFB) | 146,034 | 202.00 | 0.14 | 146,034 | 202.00 | 0.14 | 2026/11/04 | 2,311 | 131.857 Million | 19.256 Trillion | 57,056 | 145,832 | 146,033 | 146,033 | 146,035 | 7 | 40,439,753 | 146,033 | 8 | 7,711,789 | 146,034 | 584.136 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 18.355 Million | 113.502 Million | 15.811 Million | 116.046 Million |
| آبی | ص.س.درآمد ثابت آبی هامون-د | Funds | Iran Fara Bourse (IFB) | 10,774 | 20.00 | 0.19 | 10,774 | 20.00 | 0.19 | 2026/11/04 | 1,516 | 572.33 Million | 6.166 Trillion | 377,526 | 10,754 | 10,773 | 10,773 | 10,778 | 2 | 24,611 | 10,774 | 1 | 1,828 | 10,778 | 43.096 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 44.472 Million | 527.857 Million | 112.786 Million | 459.544 Million |
| آرامش | صندوق سرمایه گذاری آرامش-ثابت | Funds | Tehran Stock Exchange (TSE) | 21,063 | 30.00 | 0.14 | 21,060 | 27.00 | 0.13 | 2026/11/04 | 811 | 639.029 Million | 13.458 Trillion | 787,951 | 21,033 | 21,033 | 21,033 | 21,063 | 1 | 298,949,024 | 21,062 | 9 | 37,999,894 | 21,063 | 115.83 Trillion | - | - | 5.5 Million | - | - | - | 0 | - | - | - | 8.439 Million | 630.589 Million | 5.47 Million | 633.559 Million |
| درخشان | صندوق س.کالای آبان | Funds | IME (Commodity Exchange) | 45,235 | 569.00 | 1.27 | 45,140 | 474.00 | 1.06 | 2026/11/04 | 2,837 | 49.208 Million | 2.221 Trillion | 17,345 | 44,666 | 44,600 | 44,600 | 45,430 | 1 | 500 | 45,225 | 3 | 66,885 | 45,235 | 236.985 Trillion | - | - | 5.25 Million | - | - | - | 0 | - | - | - | 13.784 Million | 35.423 Million | 13.532 Million | 35.676 Million |
| لبخند | صندوق س. لبخند فارابی-د | Funds | Iran Fara Bourse (IFB) | 32,176 | 43.00 | 0.13 | 32,175 | 42.00 | 0.13 | 2026/11/04 | 9,820 | 416.897 Million | 13.414 Trillion | 42,454 | 32,133 | 32,175 | 32,175 | 32,176 | 88 | 349,058,507 | 32,175 | 71 | 49,924,347 | 32,176 | 386.1 Trillion | - | - | 12 Million | - | - | - | 0 | - | - | - | 232.669 Million | 184.228 Million | 219.79 Million | 197.107 Million |
| کمند | صندوق س. با درآمد ثابت کمند | Funds | Tehran Stock Exchange (TSE) | 10,257 | 13.00 | 0.13 | 10,258 | 14.00 | 0.14 | 2026/11/04 | 1,224 | 242.834 Million | 2.491 Trillion | 198,394 | 10,244 | 10,259 | 10,257 | 10,261 | 24 | 203,452,284 | 10,257 | 1 | 44,239,790 | 10,259 | 102.58 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 190.622 Million | 52.212 Million | 114.333 Million | 128.5 Million |
| درنا | صندوق س.پشتوانه طلای درنا | Funds | IME (Commodity Exchange) | 28,800 | 630.00 | 2.24 | 28,649 | 479.00 | 1.70 | 2026/11/04 | 435 | 1.46 Million | 41.822 Billion | 3,356 | 28,170 | 28,200 | 28,100 | 28,800 | 1 | 3,029 | 28,752 | 3 | 2,459 | 28,754 | 28.649 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 454,284 | 1.006 Million | 1.122 Million | 337,525 |
| نقرسا | صندوق س.کالای پارسیان1 | Funds | IME (Commodity Exchange) | 9,140 | 95.00 | 1.05 | 9,158 | 113.00 | 1.25 | 2026/11/04 | 976 | 27.569 Million | 252.489 Billion | 28,247 | 9,045 | 9,120 | 9,040 | 9,198 | 1 | 1,371 | 9,140 | 3 | 400,000 | 9,154 | 18.316 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 19.996 Million | 7.573 Million | 6.241 Million | 21.328 Million |
| یاس | صندوق س.کالای ترنج1 | Funds | IME (Commodity Exchange) | 9,750 | 150.00 | 1.56 | 9,757 | 157.00 | 1.64 | 2026/11/04 | 1,032 | 36.373 Million | 354.874 Billion | 35,245 | 9,600 | 9,664 | 9,655 | 9,782 | 1 | 100,000 | 9,728 | 11 | 1,012,542 | 9,750 | 22.441 Trillion | - | - | 2.3 Million | - | - | - | 0 | - | - | - | 0 | 25.7 Million | 0 | 25.7 Million |
| کاشانه | ص.س املاک وم.کاشانه خلیج فارس | Funds | Iran Fara Bourse (IFB) | 12,224 | -140.00 | -1.13 | 12,301 | -63.00 | -0.51 | 2026/11/04 | 484 | 7.448 Million | 91.621 Billion | 15,389 | 12,364 | 12,400 | 12,167 | 12,440 | 2 | 22,000 | 12,223 | 1 | 17,200 | 12,224 | 4.305 Trillion | - | - | 350,000 | - | - | - | 0 | - | - | - | 6.374 Million | 1.074 Million | 6.544 Million | 904,377 |
| زمرد | صندوق س.کالای زمرد بیدار | Funds | IME (Commodity Exchange) | 34,571 | 479.00 | 1.41 | 34,493 | 401.00 | 1.18 | 2026/11/04 | 1,684 | 8.212 Million | 283.268 Billion | 4,877 | 34,092 | 34,540 | 34,000 | 34,770 | 1 | 30,000 | 34,572 | 1 | 1,000 | 34,575 | 172.465 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 3.93 Million | 4.282 Million | 6.699 Million | 1.513 Million |
| ارزش مسکن | ص.س.املاک ومستغلات ارزش مسکن | Funds | Iran Fara Bourse (IFB) | 36,200 | -131.00 | -0.36 | 36,266 | -65.00 | -0.18 | 2026/11/04 | 3,012 | 19.264 Million | 698.619 Billion | 6,396 | 36,331 | 36,500 | 35,792 | 36,790 | 3 | 1,285 | 36,196 | 1 | 16,499 | 36,250 | 5.984 Trillion | - | - | 165,000 | - | - | - | 0 | - | - | - | 18.519 Million | 744,513 | 18.488 Million | 775,792 |
| کاخ | صندوق س کاخ-املاک | Funds | Tehran Stock Exchange (TSE) | 12,865 | 19.00 | 0.15 | 12,865 | 19.00 | 0.15 | 2026/11/04 | 452 | 9.545 Million | 122.802 Billion | 21,118 | 12,846 | 12,890 | 12,707 | 12,936 | 1 | 100 | 12,864 | 1 | 4,987 | 12,865 | 9.006 Trillion | - | - | 700,002.55 | - | - | - | 0 | - | - | - | 5.971 Million | 3.575 Million | 8.883 Million | 662,214 |
| زرگر | صندوق س.کالای کارآمد | Funds | IME (Commodity Exchange) | 25,392 | 357.00 | 1.43 | 25,378 | 343.00 | 1.37 | 2026/11/04 | 1,662 | 23.735 Million | 602.353 Billion | 14,281 | 25,035 | 25,000 | 25,000 | 25,578 | 1 | 10,000 | 25,400 | 1 | 45 | 25,470 | 114.201 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 3.645 Million | 20.09 Million | 14.456 Million | 9.279 Million |
| ماهور | صندوق سرمایه گذاری ماهور-ثابت | Funds | Tehran Stock Exchange (TSE) | 24,394 | 35.00 | 0.14 | 24,393 | 34.00 | 0.14 | 2026/11/04 | 1,231 | 447.063 Million | 10.905 Trillion | 363,171 | 24,359 | 24,393 | 24,388 | 24,394 | 2 | 500,000,000 | 24,393 | 1 | 10,000,000 | 24,394 | 182.947 Trillion | - | - | 7.5 Million | - | - | - | 0 | - | - | - | 63.766 Million | 383.297 Million | 36.547 Million | 410.516 Million |
| هیرا | صندوق س.کالای الگوریتم | Funds | IME (Commodity Exchange) | 9,764 | 112.00 | 1.16 | 9,721 | 69.00 | 0.71 | 2026/11/04 | 571 | 2.708 Million | 26.322 Billion | 4,742 | 9,652 | 9,660 | 9,660 | 9,789 | 4 | 1,375 | 9,742 | 1 | 35,787 | 9,764 | 19.442 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 2.623 Million | 84,750 | 2.355 Million | 352,383 |
| ارکیده | صندوق سرمایه گذاری ارکیده-ثابت | Funds | Tehran Stock Exchange (TSE) | 20,276 | 29.00 | 0.14 | 20,275 | 28.00 | 0.14 | 2026/11/04 | 1,144 | 205.653 Million | 4.17 Trillion | 179,767 | 20,247 | 20,275 | 20,275 | 20,276 | 5 | 700,013,385 | 20,275 | 11 | 49,187,880 | 20,276 | 168.282 Trillion | - | - | 8.3 Million | - | - | - | 0 | - | - | - | 44.125 Million | 161.528 Million | 37.746 Million | 167.907 Million |
| اعتبار | صندوق س. نوع دوم اعتبار-د | Funds | Iran Fara Bourse (IFB) | 30,709 | 39.00 | 0.13 | 30,709 | 39.00 | 0.13 | 2026/11/04 | 936 | 87.316 Million | 2.681 Trillion | 93,286 | 30,670 | 30,708 | 30,708 | 30,758 | 24 | 120,000,000 | 30,708 | 4 | 16,000,000 | 30,709 | 89.056 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 22.549 Million | 64.766 Million | 4.114 Million | 83.202 Million |
| پایا | صندوق س.پایا قلک پویا-د | Funds | Iran Fara Bourse (IFB) | 29,425 | 41.00 | 0.14 | 29,424 | 40.00 | 0.14 | 2026/11/04 | 202 | 19.834 Million | 583.607 Billion | 98,189 | 29,384 | 29,424 | 29,424 | 29,425 | 206 | 199,642,865 | 29,424 | 21 | 20,873,269 | 29,425 | 117.696 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 0 | 1 Million | 0 | 1 Million |
| سام | صندوق س.درآمد ثابت سام-د | Funds | Iran Fara Bourse (IFB) | 22,695 | 33.00 | 0.15 | 22,694 | 32.00 | 0.14 | 2026/11/04 | 589 | 47.72 Million | 1.083 Trillion | 81,018 | 22,662 | 22,694 | 22,691 | 22,695 | 51 | 49,992,202 | 22,694 | 1 | 13,361,286 | 22,695 | 74.436 Trillion | - | - | 3.28 Million | - | - | - | 0 | - | - | - | 16.806 Million | 30.914 Million | 14.535 Million | 33.185 Million |
| یارا | صندوق س. آریا-د | Funds | Iran Fara Bourse (IFB) | 37,163 | 55.00 | 0.15 | 37,156 | 48.00 | 0.13 | 2026/11/04 | 298 | 17.298 Million | 642.705 Billion | 58,046 | 37,108 | 37,155 | 37,155 | 37,213 | 1 | 188,184 | 37,163 | 2 | 31,870 | 37,200 | 37.156 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 4.454 Million | 12.843 Million | 9.407 Million | 7.891 Million |
| ثمر | صندوق س ثمرگندم-ثابت | Funds | Tehran Stock Exchange (TSE) | 14,712 | 20.00 | 0.14 | 14,712 | 20.00 | 0.14 | 2026/11/04 | 818 | 141.729 Million | 2.085 Trillion | 173,262 | 14,692 | 14,711 | 14,711 | 14,712 | 1 | 479,287,579 | 14,711 | 1 | 49,073,911 | 14,712 | 123.581 Trillion | - | - | 8.4 Million | - | - | - | 0 | - | - | - | 39.441 Million | 102.288 Million | 17.421 Million | 124.307 Million |
| پلاتا | صندوق س. کالای کیمیا1 | Funds | IME (Commodity Exchange) | 11,256 | 111.00 | 1.00 | 11,312 | 167.00 | 1.50 | 2026/11/04 | 779 | 10.614 Million | 120.069 Billion | 13,625 | 11,145 | 11,219 | 11,219 | 11,382 | 1 | 1,000 | 11,249 | 1 | 50,000 | 11,303 | 11.312 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 5.111 Million | 5.503 Million | 3.735 Million | 6.879 Million |
| توسکا | صندوق س توسعه فولاد- ثابت | Funds | Tehran Stock Exchange (TSE) | 25,384 | 34.00 | 0.13 | 25,384 | 34.00 | 0.13 | 2026/11/04 | 895 | 302.593 Million | 7.681 Trillion | 338,093 | 25,350 | 25,383 | 25,381 | 25,385 | 32 | 279,252,711 | 25,383 | 1 | 119,006 | 25,384 | 167.534 Trillion | - | - | 6.6 Million | - | - | - | 0 | - | - | - | 14.147 Million | 288.446 Million | 11.682 Million | 290.911 Million |
| آسا | صندوق س آرمان کارآفرین-ثابت | Funds | Tehran Stock Exchange (TSE) | 11,687 | 18.00 | 0.15 | 11,686 | 17.00 | 0.15 | 2026/11/04 | 390 | 194.139 Million | 2.269 Trillion | 497,791 | 11,669 | 11,686 | 11,684 | 11,687 | 1 | 487,990,106 | 11,686 | 25 | 24,978,089 | 11,687 | 46.744 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 2.589 Million | 191.549 Million | 2.899 Million | 191.239 Million |
| داریک | صندوق س.اعتماد داریک-د | Funds | Iran Fara Bourse (IFB) | 42,872 | 66.00 | 0.15 | 42,871 | 65.00 | 0.15 | 2026/11/04 | 1,234 | 73.116 Million | 3.135 Trillion | 59,251 | 42,806 | 42,871 | 42,871 | 42,872 | 22 | 120,048,432 | 42,871 | 13 | 12,484,089 | 42,872 | 85.742 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 25.784 Million | 47.332 Million | 49.205 Million | 23.911 Million |
| نقرا | صندوق س.کالای دنای زاگرس1 | Funds | IME (Commodity Exchange) | 9,019 | 119.00 | 1.34 | 8,994 | 94.00 | 1.06 | 2026/11/04 | 283 | 1.399 Million | 12.583 Billion | 4,943 | 8,900 | 8,958 | 8,922 | 9,050 | 1 | 1,000 | 8,999 | 10 | 58,638 | 9,019 | 8.994 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 1.346 Million | 52,493 | 1.082 Million | 316,960 |
| دامون | ص.س. درآمد ثابت آسمان دامون-د | Funds | Iran Fara Bourse (IFB) | 22,696 | 29.00 | 0.13 | 22,696 | 29.00 | 0.13 | 2026/11/04 | 559 | 87.214 Million | 1.979 Trillion | 156,018 | 22,667 | 22,696 | 22,696 | 22,697 | 1 | 299,999,547 | 22,696 | 1 | 20,000,000 | 22,697 | 136.176 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 31.555 Million | 55.659 Million | 20.93 Million | 66.285 Million |
| فردا | صندوق س آوای فردای زاگرس-ثابت | Funds | Tehran Stock Exchange (TSE) | 44,310 | 58.00 | 0.13 | 44,309 | 57.00 | 0.13 | 2026/11/04 | 614 | 276.726 Million | 12.261 Trillion | 450,695 | 44,252 | 44,309 | 44,305 | 44,310 | 2 | 300,000,000 | 44,309 | 1 | 30,000,000 | 44,310 | 248.13 Trillion | - | - | 5.6 Million | - | - | - | 0 | - | - | - | 11.851 Million | 264.876 Million | 9.812 Million | 266.915 Million |
| امرالد | صندوق س. کالای کیمیا | Funds | IME (Commodity Exchange) | 33,849 | 765.00 | 2.31 | 33,791 | 707.00 | 2.14 | 2026/11/04 | 1,937 | 24.779 Million | 837.325 Billion | 12,793 | 33,084 | 33,445 | 33,406 | 33,998 | 1 | 4,541 | 33,834 | 1 | 280 | 33,851 | 135.164 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 11.178 Million | 13.601 Million | 10.762 Million | 14.017 Million |
| اونیکس | ص.س.درآمد ثابت کیمیا-د | Funds | Iran Fara Bourse (IFB) | 25,917 | 37.00 | 0.14 | 25,916 | 36.00 | 0.14 | 2026/11/04 | 1,196 | 251.664 Million | 6.522 Trillion | 210,421 | 25,880 | 25,916 | 25,914 | 25,917 | 20 | 251,282,295 | 25,916 | 8 | 63,127,187 | 25,917 | 336.908 Trillion | - | - | 13 Million | - | - | - | 0 | - | - | - | 20.915 Million | 230.749 Million | 52.9 Million | 198.764 Million |
| تابش | صندوق س.کالای تابان تمدن | Funds | IME (Commodity Exchange) | 102,020 | 1,887.00 | 1.88 | 101,415 | 1,282.00 | 1.28 | 2026/11/04 | 924 | 3.482 Million | 353.151 Billion | 3,769 | 100,133 | 101,027 | 99,699 | 102,327 | 3 | 1,101 | 101,500 | 4 | 25,631 | 102,023 | 304.245 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 1.368 Million | 2.114 Million | 2.51 Million | 972,195 |
| مهرگلد | صندوق س. کالای نفیس مهرگان | Funds | IME (Commodity Exchange) | 13,807 | 204.00 | 1.50 | 13,767 | 164.00 | 1.21 | 2026/11/04 | 1,787 | 13.181 Million | 181.464 Billion | 7,376 | 13,603 | 13,466 | 13,466 | 13,877 | 2 | 10,073 | 13,806 | 3 | 17,466 | 13,810 | 34.417 Trillion | - | - | 2.5 Million | - | - | - | 0 | - | - | - | 2.871 Million | 10.31 Million | 3.645 Million | 9.536 Million |
| سیگلو | صندوق س.کالای آشنای1 | Funds | IME (Commodity Exchange) | 11,934 | 149.00 | 1.26 | 11,969 | 184.00 | 1.56 | 2026/11/04 | 1,122 | 38.917 Million | 465.8 Billion | 34,685 | 11,785 | 11,801 | 11,800 | 12,056 | 3 | 14,776 | 11,934 | 1 | 8,000 | 11,939 | 11.969 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 9.09 Million | 29.827 Million | 14.21 Million | 24.706 Million |
| سولار | صندوق راهبرد انرژی فردا-پروژه | Funds | Tehran Stock Exchange (TSE) | 13,088 | 379.00 | 2.98 | 12,961 | 252.00 | 1.98 | 2026/11/04 | 306 | 3.616 Million | 46.865 Billion | 11,817 | 12,709 | 13,000 | 12,711 | 13,089 | 1 | 92 | 13,018 | 1 | 20,000 | 13,087 | 12.961 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 1.451 Million | 2.165 Million | 3.615 Million | 1,261 |
| دفینه | صندوق س.کالای سینا | Funds | IME (Commodity Exchange) | 15,650 | 164.00 | 1.06 | 15,624 | 138.00 | 0.89 | 2026/11/04 | 463 | 1.117 Million | 17.445 Billion | 2,412 | 15,486 | 15,486 | 15,350 | 15,699 | 1 | 704 | 15,611 | 1 | 1,593 | 15,650 | 46.872 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 336,682 | 779,900 | 1.074 Million | 42,922 |
| سیان | صندوق س. کالای دیبای معیار1 | Funds | IME (Commodity Exchange) | 9,904 | 165.00 | 1.69 | 9,878 | 139.00 | 1.43 | 2026/11/04 | 88 | 1.296 Million | 12.805 Billion | 14,730 | 9,739 | 9,738 | 9,738 | 9,905 | 2 | 1,006 | 9,903 | 1 | 7,519 | 9,904 | 9.878 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 610,530 | 685,745 | 835,366 | 460,909 |
| امین شهر | ص.س. املاک و مستغلات امین شهر | Funds | Iran Fara Bourse (IFB) | 22,796 | 663.00 | 3.00 | 22,796 | 663.00 | 3.00 | 2026/11/04 | 82 | 11.151 Million | 254.192 Billion | 135,984 | 22,133 | 22,796 | 22,796 | 22,796 | 60 | 11,603,332 | 22,796 | 0 | 0 | 0 | 94.107 Trillion | - | - | 4.128 Million | - | - | - | 0 | - | - | - | 9.029 Million | 2.122 Million | 4.795 Million | 6.356 Million |
| پایش | صندوق س.درآمد ثابت دینا-د | Funds | Iran Fara Bourse (IFB) | 22,013 | 27.00 | 0.12 | 22,013 | 27.00 | 0.12 | 2026/11/04 | 155 | 92.646 Million | 2.039 Trillion | 597,717 | 21,986 | 22,013 | 22,013 | 22,014 | 2 | 419,968,286 | 22,013 | 1 | 3,000,000 | 22,014 | 44.026 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 0 | 74.3 Million | 0 | 74.3 Million |
| نقرآمد | صندوق س. کالای کارآمد1 | Funds | IME (Commodity Exchange) | 9,326 | 143.00 | 1.56 | 9,346 | 163.00 | 1.78 | 2026/11/04 | 668 | 15.198 Million | 142.034 Billion | 22,751 | 9,183 | 9,210 | 9,206 | 9,380 | 1 | 5,000 | 9,325 | 1 | 49,421 | 9,334 | 9.346 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 12.854 Million | 2.344 Million | 4.16 Million | 11.038 Million |
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