Trade Information

Trading

List of Instruments

BCCIwah

100,00
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
01.08.25 (17:15) 100,00 100,00 100,00 100,00 100,00 100,00 1 1 0,054 0,100
31.07.25 100,00 100,00 100,00 100,00 100,00 100,00 1 1 0,055 0,100
Last 52 weeks – – 100,00 100,25 100,93 98,00 154 678 34,9 68,0
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
01.08.25 17:12:39 100,00 0 1 0,054 0,100
31.07.25 16:18:18 100,00 0 1 0,055 0,100
28.07.25 16:28:28 100,00 0 1 0,054 0,100
25.07.25 17:08:57 100,00 0 1 0,054 0,100
24.07.25 11:45:23 100,00 -0,92 1 0,054 0,100
24.07.25 11:40:08 100,93 +0,93 1 0,054 0,101
23.07.25 17:25:21 100,00 0 1 0,053 0,100
23.07.25 14:48:47 100,00 -0,10 10 0,532 1,000
22.07.25 12:52:34 100,10 -0,30 1 0,053 0,100
21.07.25 15:54:05 100,40 -0,20 1 0,054 0,100

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)