Trade Information

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List of Instruments

BCCIwah

102,20
-0,04 -0,04%
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
12.09.25 (17:30) 102,20 102,20 102,20 102,20 102,20 102,20 1 1 0,055 0,102
11.09.25 102,24 102,20 102,24 102,24 102,24 102,24 1 1 0,055 0,102
Last 52 weeks – – 102,20 100,29 102,24 98,00 201 766 39,6 76,8
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
12.09.25 14:02:05 102,20 -0,04 1 0,055 0,102
11.09.25 12:48:54 102,24 0 1 0,055 0,102
10.09.25 16:36:33 102,24 +2,24 1 0,055 0,102
09.09.25 16:41:06 100,00 +0,50 2 0,107 0,200
08.09.25 13:10:20 99,50 -0,50 1 0,054 0,100
08.09.25 12:01:21 100,00 0 1 0,054 0,100
05.09.25 16:12:35 100,00 0 2 0,108 0,200
05.09.25 13:07:55 100,00 0 4 0,216 0,400
05.09.25 11:43:57 100,00 0 2 0,108 0,200
04.09.25 16:21:25 100,00 0 13 0,702 1,3

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)