Securities of investment funds

Ticker	Company	ISIN	Type	Currency	Price,KZT	Volume,mln KZT	Date	Liquidity class	Market-maker
FHJIag	Alatau City Invest JSC	KZPF00000132	Mutual Funds	USD	1 126,00	0,027	17.04.2026	2	Alatau City Invest JSC
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	KZT	5 708,21	0,020	17.04.2026	1	Freedom Finance
HFINhp	Halyk Finance	KZPF00000546	Mutual Funds	KZT	64 382,07	0,013	01.04.2026	3	Halyk Finance
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	1,02	0,006	17.04.2026	2	BCC Invest
BCCIeur	BCC Invest	KZPF00001007	Mutual Funds		–	–	–	–	–
HKGMhg	Halyk Finance	KZPF00000165	Mutual Funds	USD	8,80	2,0	28.07.2022	3	–
HFINhs	Halyk Finance	KZPF00000520	Mutual Funds	KZT	66 595,31	2,7	16.04.2026	3	Halyk Finance
FHJIhm	Alatau City Invest JSC	KZPF00000124	Mutual Funds	KZT	19 101,00	0,004	17.04.2026	1	Alatau City Invest JSC
CSECfe	Centras Securities	KZPF00000025	Mutual Funds	USD	11 557,71	4,3	20.02.2026	3	Centras Securities
CSECgm	Centras Securities	KZPF00000033	Mutual Funds	USD	7 908,62	1,8	17.04.2026	3	–

as of 17.04.2026

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	131,20	130,51	131,20	131,22	130,51	130,51	-0,08	130,73	19	10,7
BCCIbe	EQBR	1 633,91	1 633,91	1 633,91	1 633,91	1 633,91	1 633,91	0	1 633,91	2	0,015
BCCIrb	TQBR	7,66	7,60	7,65	7,66	7,60	7,62	+0,13	7,64	175	1,0
BCCIwah	TQBD	1,03	1,02	1,03	1,03	1,02	1,02	0	1,03	11	0,125
CSECgm	EQBD	7 908,62	7 908,62	7 908,62	7 908,62	7 908,62	7 908,62	+29,60	7 908,62	1	1,8
CSECtf	EQBR	1 998 724,38	1 998 724,38	1 998 724,38	1 998 724,38	1 998 724,38	1 998 724,38	+0,40	1 998 724,38	1	0,999
FFIN_or	TQBD	169,28	169,28	166,27	169,28	166,27	169,28	+0,15	169,27	3	3,3
FFINgw	TQBR	5 708,21	5 700,00	5 708,21	5 708,21	5 708,21	5 708,21	-2,91	5 708,21	1	0,020
FHJIag	EQBD	1 126,00	1 107,00	1 107,12	1 126,00	1 107,12	1 126,00	+1,99	1 124,93	2	0,028
FHJIds	EQBR	9 600,00	9 500,00	9 600,00	9 600,00	9 600,00	9 600,00	0	9 600,00	1	0,001
FHJIhm	EQBR	19 240,00	19 101,00	19 101,00	19 235,59	19 101,00	19 101,00	-0,33	19 225,40	6	0,065
FHJIpc	EQBD	1 194,94	1 194,94	1 194,94	1 194,94	1 194,94	1 194,94	-0,02	1 194,94	1	–
IE_FXBF	TQBR	4 758,59	4 660,09	4 758,58	4 758,59	4 660,09	4 665,00	-0,93	4 710,23	35	0,890
KASXf	EQBR	1,03	0,98	1,02	1,02	1,01	1,02	0	1,02	972	6,8
MBM_f	EQBR	1,20	1,00	1,02	1,02	1,00	1,02	0	1,01	184	1,1
Total:	1 414										26,9

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