Trade Information

Trading

List of Instruments

BCCIwah

100,70
0 0%
Mutual Funds KZPF00000900 "Wardat al hayat" IMIF BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.07.25 – 100,65 – – – – – 0 0,0 0,0
08.07.25 100,70 100,00 100,70 100,70 100,70 100,70 1 1 0,052 0,101
Last 52 weeks – – 100,70 100,24 100,70 98,00 132 644 33,1 64,6
Недостаточно данных для построения графика

Last 10 deals with BCCIwah
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
08.07.25 11:41:43 100,70 0 1 0,052 0,101
04.07.25 12:04:03 100,70 0 1 0,052 0,101
04.07.25 11:37:55 100,70 +0,70 1 0,052 0,101
03.07.25 11:46:41 100,00 0 1 0,052 0,100
02.07.25 14:03:02 100,00 0 2 0,104 0,200
02.07.25 12:26:27 100,00 0 1 0,052 0,100
02.07.25 12:21:19 100,00 -0,69 1 0,052 0,100
02.07.25 11:51:07 100,69 +2,74 2 0,105 0,201
27.06.25 13:29:51 98,00 0 1 0,051 0,098
27.06.25 12:10:16 98,00 -2,00 1 0,051 0,098

Other securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Symbol ISIN Board Sector Category Trades Index
BCCIb1 KZ2C00008365 alternative debt securities облигации – –
BCCIbe KZPF00000553 mix investment fund securities – 30.11.22 –
BCCI_cc KZPF00000058 mix investment fund securities – 07.08.17 –
BCCIrb KZPF00000231 mix investment fund securities – 15.02.21 –
BCCIwah KZPF00000900 mix investment fund securities – 27.03.25 –
Characteristics of the securities
Trading code:
BCCIwah
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
26.03.25
Trades opening date:
27.03.25
Market Makers:
absent
ISIN:
KZPF00000900
Full name:
"Wardat al hayat" Interval Mutual Investment Fund
Fund type:
interval
Reference to the funds's rules:
www.bcc-invest.kz/invoice?category=5&type=3
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
100,00
Date of official registration:
31.07.24
Registrator:
JSC "Central securities depository" (Almaty)
Admission initiator:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)