Trade Information

REAMfv

Mutual Funds KZPFN0045018 (KZPF00000017) IIMF "Favorite"
managed by REAL ASSET MANAGEMENT JSC
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
23.02.18 0 0,0 0
22.02.18 0 0,0 0
Last 52 weeks 250 479,00 250 479,00 250 479,00 250 479,00 1 2 0,501 3,4

Currently securities of the REAL ASSET MANAGEMENT JSC are not listed on the KASE
Trading code:
REAMfv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Listing date:
09.11.09
Trades opening date:
09.11.09
CFI:
EUOGSR
NIN:
KZPFN0045018
ISIN:
KZPF00000017
Full name:
Interval Investments Mutual Fund FAVORITE
Fund type:
interval
Managing company:
АО "REAL ASSET MANAGEMENT"
Nominal of unit:
100 000,00
Date of official registration:
02.04.08
Issue's number in state register:
45/01
Registrator:
JSC "REESTR" (Almaty)
Castody:
ATFBank JSC (Almaty)
Auditor:
HELP LLP (Almaty)
Conditions and procedures for redemption of units:
once a month of the fifteenth of each month; if it is a weekend or holiday, the day buy back is the next working day.
01.11.12, 09:25 /REPETITION/ From November 1, 2012, shares KZPFN0045018 (KZPF00000017, REAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) removed from KASE official list at their issuer initiative
24.10.12, 12:23 Changes and additions to issue prospectus of REAL ASSET MANAGEMENT (Kazakhstan) shares have been published
08.10.12, 17:12 REAL ASSET MANAGEMENT (Kazakhstan) incomplete financial statements for 2012 Q3, developed for release on Financial Statements Depository and KASE Internet sites, are published
01.10.12, 11:54 From November 1, 2012, shares KZPFN0045018 (KZPF00000017, REAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) removed from KASE official list at their issuer initiative
13.09.12, 17:43 KASE published minutes of REAL ASSET MANAGEMENT (Kazakhstan) Board of Directors meeting of September 11, 2012
23.08.12, 12:10 FSC NBK agrees to changes in rules of IUIT FAVORIT administered by REAL ASSET MANAGEMENT (Kazakhstan)
08.08.12, 16:30 Financial statements of REAL ASSET MANAGEMENT (Kazakhstan) for II quarter 2012 have been published
01.08.12, 12:11 KASE published minutes of REAL ASSET MANAGEMENT (Kazakhstan) Board of Directors meeting of July 30 2012
30.07.12, 16:55 REAL ASSET MANAGEMENT (Kazakhstan) provided to KASE extract from its shareholders registers system as of July 1, 2012
26.07.12, 15:34 REAL ASSET MANAGEMENT (Kazakhstan) incomplete financial statements for 2012 Q2, developed for release on Financial Statements Depository and KASE Internet sites, are published
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