KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR AUGUST – SEPTEMBER 2019

/KASE, July 24, 2019/ – Kazakhstan Stock Exchange (KASE), in accordance with KASE internal document "The Methodology of Securities Liquidity Indicators Defining", prepared lists of securities of investment funds (SIF) of the first, second and third liquidity classes for August – September 2019 out of SIF, admitted to trading on KASE. These lists were approved by a decision of the Committee on Indexes and Securities Valuation dated July 23, 2019 and were prepared for purposes of using in respect to SIF, quoted therein, of norms of internal documents of KASE. Below is the list of SIF of the first, second and third liquidity classes which will be valid from August 1 to September 30, 2019 (names of securities are indicated in the descending order of their liquidity indicator): 1) shares IE00BG0C3K84 (IE_FXBF) of the segregated sub-fund FinEx FFIN Kazakhstan Equity ETF, issued by the alternative investment fund FinEx Physically Backed Funds Plc; 2) units US78462F1030 (US_SPY_) of SPDR S&P 500 ETF TRUST under management of State Street Global Advisors; 3) units KZPF00000025 (CSECfe) of IUIT "Eurobonds Fund" under management of Centras Securities; 4) units KZPF00000033 (CSECgm) of IUIT Centras – Global Markets, KASE Official List, sector "Securities of investment funds". Units KZPF00000033 (CSECgm) of IUIT Centras – Global Markets were included in the list compared to the current list of securities of investment funds of the first class of liquidity for June-July 2019. Trading in securities of investment funds is conducted on KASE on business days from 11:30 to 17:00 o'clock, Almaty time. The lists of securities of investment funds of the first, second and third liquidity classes for August – September 2019 are available on KASE website at https://kase.kz/files/normative_base/liquid_2019_aug_sep_mifs_eng.pdf The lists of securities of investment funds of the first, second and third liquidity classes for June – July 2019 are available on KASE website at https://kase.kz/files/normative_base/liquid_2019_june_july_mifs_eng.pdf The Methodology of Securities Liquidity Indicators Defining is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf The Regulations on Trades and Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf The Procedure of inclusion of financial instruments in the Lists of stock markets' financial instruments cleared by the Exchange is available at http://kase.kz/files/normative_base/order_instruments_eng.pdf [2019-07-24]