Trade Information

Trading

List of Instruments

BCCIwah

100,24
-0,06 -0,06%
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,24 100,24 100,24 100,24 100,24 100,24 4 8 0,416 0,802
Last 52 weeks – – 100,24 100,24 100,50 99,85 57 373 19,1 37,4
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
06.05.25 16:17:31 100,24 0 1 0,052 0,100
06.05.25 16:01:44 100,24 0 1 0,052 0,100
06.05.25 13:25:13 100,24 0 5 0,260 0,501
06.05.25 13:00:41 100,24 -0,06 1 0,052 0,100
02.05.25 13:00:43 100,30 0 9 0,462 0,903
02.05.25 12:48:06 100,30 0 1 0,051 0,100
02.05.25 11:52:31 100,30 0 5 0,257 0,502
02.05.25 11:42:35 100,30 0 3 0,154 0,301
02.05.25 11:36:17 100,30 0 1 0,051 0,100
30.04.25 16:50:30 100,30 0 5 0,257 0,502

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)