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BCCIwah

102,35
0,09 0,09%
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
03.10.25 (17:30) 102,35 100,30 102,35 101,33 102,35 100,30 2 2 0,111 0,203
02.10.25 102,27 100,31 102,26 101,62 102,27 100,31 5 6 0,335 0,610
Last 52 weeks – – 102,35 101,00 105,00 98,00 244 1 845 99,0 186,4
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
03.10.25 12:02:40 102,35 +2,04 1 0,056 0,102
03.10.25 11:35:03 100,30 -1,92 1 0,055 0,100
02.10.25 16:12:25 102,26 +1,93 1 0,056 0,102
02.10.25 14:22:52 100,32 -1,91 1 0,055 0,100
02.10.25 14:03:28 102,27 0 1 0,056 0,102
02.10.25 12:10:02 102,27 +1,95 2 0,112 0,205
02.10.25 11:45:27 100,31 -1,92 1 0,055 0,100
01.10.25 14:59:41 102,27 0 3 0,168 0,307
01.10.25 14:43:00 102,27 0 3 0,168 0,307
01.10.25 14:40:44 102,27 +2,00 3 0,168 0,307

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:

BCC Invest Joint Stock Company

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)
News
Highlighted news contain information on the company ratings
01.10.25 10:36 /REPEAT/ KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.09.25 14:28 KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
25.09.25 16:11 National company Food contract corporation on September 25 raised KZT 10.0 bn on KASE by placing bonds KZ2C00015071 (PRKRb11) at 19.00 % APR
25.09.25 09:52 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
24.09.25 18:43 Kazakhstan Housing Company on September 24 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014769 (KZIKb42) at 18.85 % APR
24.09.25 09:20 Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company is held on KASE today
23.09.25 11:09 As of September 23, BCC Invest JSC is assigned status of market maker on KASE for units KZPF00000900 (BCCIwah) of IUIT "Wardat al hayat"
23.09.25 10:59 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation postponed from September 24 to September 25
22.09.25 11:31 Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will be held on KASE on September 24
22.09.25 10:51 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 24
All issuer news