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)
Event digest
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Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000553 | Mutual Funds | KZT | 1 730,00 | 25.08.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000041 | Mutual Funds | KZT | 546 212,45 | 03.08.2026 | 3 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 201,49 | 21.08.2026 | 1 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 635,73 | 25.08.2026 | 2 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 242,28 | 25.08.2026 | 1 | ||||
| KZPF00000983 | ETF | KZT | 1,02 | 25.08.2026 | 1 | ||||
| KZPF00000082 | Mutual Funds | USD | 168,59 | 24.08.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00001015 | Mutual Funds | KZT | 103 519,23 | 21.08.2026 | 3 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 25.08.2026 | 2 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,03 | 25.08.2026 | 1 | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 178 959,32 | 25.08.2026 | 1 | ||||
| KZPF00000231 | Mutual Funds | KZT | 8,13 | 25.08.2026 | 1 | ||||
| KZPF00000058 | Mutual Funds | USD | 13,27 | 25.08.2026 | 3 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 558,26 | 21.08.2026 | 2 | ||||
| KZPF00000991 | ETF | KZT | 1,07 | 25.08.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 722,38 | 07.08.2026 | 3 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000033 | Mutual Funds | USD | 8 893,06 | 19.08.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 6 196,97 | 24.08.2026 | 2 |
- 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
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.