Securities of investment funds
In the sector of investment fund securities of the Exchange the following are traded:
- Investment fund units
-
Shares issued by joint-stock investment funds (JSIF)
-
Exchange traded funds (ETF)
Trading and settlements for liquid instruments take place using the T+2 technology (on the second day after the transaction is made), for illiquid instruments - using the T+0 technology (on the day the transaction is made)
KASE Index 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
KASE Index 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
KASE Index 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
Event digest
Go to the newsAugust 5, 2026 KASE Index increased by 0.21% to 7,874.21
Sole partner of Lombard "GoldFinMarket" LLP decided to distribute net income of company for period from 2025 to 2026
E. Abdulabekov is appointed acting general director of Transnational Company Kazchrome JSC
Trades in Islamic securities Sukuk "al-Wakala" KZQ000000546 (AMRLs2) of Special Purpose Company Asia Minerals Resource SPC Limited open on KASE as of August 6
Trades in Islamic securities Sukuk "al-Wakala" KZX000005764 (AMRLs1) of Special Purpose Company Asia Minerals Resource SPC Limited open on KASE as of August 6
Bonds KZ2D00018488 (TCWMpp1) of Private Company Teniz Capital Wealth Management Ltd. to be included in KASE official list's "Private placement" market as of August 6
Bonds KZQ000000967 (TCWMоp1) of Private Company Teniz Capital Wealth Management Ltd. to be included in KASE official list's "Private placement" market as of August 6
Bonds KZ2P00019052 (TTLSb2) and KZ2P00019102 (TTLSb3) of TRANZIT TRANS LOGISTICS LLP to be included in "bonds" category of KASE official list's alternative market as of August 6
Suspension of trading in seven ETFs is extended on KASE
MFO "Jet Finance" paid first coupon on bonds KZ2P00017890 (MFMOb44)
KASE posts on own website July review of PMI of Kazakhstan's service sector by Freedom Holding Corp.
KASE releases on own website review of business activity index in Kazakhstan for July 2026
Market trends
Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000280 | Mutual Funds | KZT | 2 100 649,82 | 04.08.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 9 008,01 | 05.08.2026 | 3 | ||||
| KZPF00000041 | Mutual Funds | KZT | 546 212,45 | 03.08.2026 | 3 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000058 | Mutual Funds | USD | 13,18 | 05.08.2026 | 1 | ||||
| KZPF00000991 | ETF | KZT | 1,07 | 05.08.2026 | 1 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 05.08.2026 | 2 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 256,78 | 05.08.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 164,91 | 05.08.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000983 | ETF | KZT | 1,02 | 05.08.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 112,88 | 07.07.2026 | 3 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 700,18 | 05.08.2026 | 1 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 197,85 | 03.08.2026 | 2 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 894,25 | 05.08.2026 | 1 | ||||
| KZPF00001015 | Mutual Funds | KZT | – | – | – | ||||
| KZPF00000025 | Mutual Funds | USD | 11 838,65 | 03.08.2026 | 2 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,03 | 05.08.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 6 160,85 | 04.08.2026 | 2 | ||||
| KZPF00000231 | Mutual Funds | KZT | 8,02 | 05.08.2026 | 1 |
Trading rules
- 11:20 - 11:30opening auction
- 11:30 - 17:30purchase and sale of securities by the continuous counter auction method
- 10:30 – 17:30purchase and sale of securities by the method of concluding direct deals
- 15:30 – 17:30first clearing session
- 17:30 – 19:15second clearing session
Information and Statistics Department
Central counterparty
Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.
Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.