Trade Information

ASYL_or

1 597 969,83
-1 557 065,11 -49,35%
Mutual Funds KZPF00000082 "ORKEN" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
13.11.19 0 0,0 0
12.11.19 0 0,0 0
Last 52 weeks 1 597 969,83 2 989 052,88 3 155 034,94 1 597 969,83 8 217 648,6 1 905,6

Last 10 deals with ASYL_or

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
11.11.19 16:23:00 12,3 4,8 3 1 597 969,83 -49,35
19.06.19 13:05:00 239,0 91,5 29 3 155 034,94 +4,88
Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares 21.12.16
FFINb2 KZ2C00003945 alternative debt securities облигации 21.07.17
FFINb3 KZ2C00004257 alternative debt securities bonds 04.06.18
ASYL_or KZPF00000082 investment fund securities 28.07.17
Trading code:
ASYL_or
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Listing date:
21.07.17
Trades opening date:
28.07.17
CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"ORKEN" open-ended mutual fund
Fund type:
interval
Managing company:
АО "Фридом Финанс"
Nominal of unit:
1 000 000,00
Date of official registration:
22.06.17
Issue's number in state register:
43/05
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Halyk Savings Bank of Kazakhstan JSC
Auditor:
LLP "Deloitte"
Conditions and procedures for redemption of units:
15 january, 15 april, 15 july, 15 october