BCCIwah

101,62

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
Characteristics of the securities
News

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
22.08.25 (14:22)	101,62	101,62	101,62	101,62	101,62	101,62	1	5	0,273	0,508
21.08.25	–	101,00	–	–	–	–	–	0	0,0	0,0
Last 52 weeks	–	–	101,62	100,26	101,62	98,00	178	716	36,9	71,8

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
22.08.25	14:22:41	101,62	0	5	0,273	0,508
19.08.25	14:19:00	101,62	0	1	0,055	0,102
18.08.25	14:15:31	101,62	0	1	0,055	0,102
18.08.25	13:07:38	101,62	0	1	0,055	0,102
18.08.25	11:50:24	101,62	+0,11	1	0,055	0,102
15.08.25	16:22:05	101,51	0	1	0,055	0,102
15.08.25	16:22:05	101,51	0	1	0,055	0,102
14.08.25	12:28:24	101,51	0	1	0,055	0,102
13.08.25	16:21:19	101,51	+1,51	1	0,055	0,102
13.08.25	13:50:17	100,00	0	3	0,163	0,300

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)

News

Highlighted news contain information on the company ratings

21.08.25 17:54	Agrarian Credit Corporation on August 21 raised KZT 18.6 bn on KASE by placing bonds KZ2C00015246 (AGKKb23) at 18.25 % APR
21.08.25 09:19	Special trading session for offering of 25.0 mln bonds KZ2C00015246 (AGKKb23) of Agrarian Credit Corporation is held on KASE today
20.08.25 17:28	Kazakhstan Housing Company raised KZT 15.2 bn on August 20 on KASE via subscription by placing five-year bonds KZ2C00014736 (KZIKb39) at yield to maturity of 17.97 % APR
20.08.25 12:14	Since August 20, bonds KZ2P00013311 (MFBLb6) and KZ2P00014202 (MFBLb7) of Birinshi Lombard included in "bonds" category of KASE official list's alternative market
20.08.25 09:00	Subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company is held on KASE today
19.08.25 12:35	On August 20, subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE
15.08.25 18:22	Kazakhstan Electrolysis Plant on August 15 raised $9.7 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
15.08.25 09:00	Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
14.08.25 18:08	Safe-Lombard on August 14 raised KZT 268.1 mln on KASE by placing bonds KZ2P00014491 (MFSLb11) at yield to maturity of 21.50 % APR
14.08.25 17:23	BCC Invest announced issue of 1.3 bn common shares of the company

All issuer news

Trading

BCCIwah

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

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

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