Mutual Funds

Ticker	Company	Price, KZT	Volume, mln KZT	Market maker	Date
US_SPY_	SSGA	113 135,10	0,113	M	20.06.19
ASYL_or	Freedom Finance	3 155 034,94	91,5	–	19.06.19
IE_FXBF	FinEx Physically Backed Funds	1 057,73	0,010	M	14.06.19
CSECgm	Centras Securities	1 319 573,83	2,0	–	14.06.19
CSECfe	Centras Securities	2 661 358,57	0,301	–	13.06.19
BCCI_cc	BCC Invest	398 076,16	1,2	–	13.06.19
HFINhv	Halyk Finance	–	–	–	–

* data are provided with a 15 minute delay