ASYL_or – units KZPFN0033154 (KZPF00000082) "ORKEN" OEMF managed by Freedom Finance JSC

Date/Period Bid Offer Last W-aver High Low Trade Quantity m. KZT th. USD
08/25/19 0 0.00
08/22/19 0 0.00
Last 52 weeks 3,155,034.94 3,008,554.04 3,155,034.94 2,968,320.00 7 214 643.81,893.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:




Last 10 deals with ASYL_or (excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Price
value trend, %
06/19/19 13:05:00 239.091.529 3,155,034.94 4.88

Characteristics:

of the instrument
Trading codeASYL_or
List of securitiesofficial
Quotation currencyKZT
Quotation accuracy2 characters
Listing date07/21/17
Trades opening date07/28/17
of the securities
CFIEUOGSR
NINKZPFN0033154
ISINKZPF00000082
Full name"ORKEN" open-ended mutual fund
Fund typeinterval
Management companyFreedom Finance JSC
Nominal of unit1,000,000.00
Date of official registration06/22/17
Issue's number in state register43/05
RegistratorJSC "Central securities depository" (Almaty)
CastodyHalyk Savings Bank of Kazakhstan JSC
AuditorLLP "Deloitte"
Conditions and procedures for redemption of units15 january, 15 april, 15 july, 15 october


Instruments of Freedom Finance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
FFINKZ1C54860016
KZ1C00001262
alternativeshares12/21/16
FFINb2KZP01Y03F543
KZ2C00003945
alternativedebt securitiesоблигации07/21/17
FFINb3KZP02Y03F541
KZ2C00004257
alternativedebt securitiesbonds06/04/18
ASYL_orKZPFN0033154
KZPF00000082
investment fund securities07/28/17


Management company info

Short nameFreedom Finance JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT26,818.10 m. ($69.47 m.)
Contactsn.p. 3a, 77/7, Al-Farabi ave., Bostandyk district, Almaty, 050040, Republic of Kazakhstan
(727) 311 10 64, 311 10 65
Internethttps://almaty-ffin.kz/
E-mailinfo@ffin.kz
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting


Last 10 news about Freedom Finance JSC for last 4 months

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