REAMfv – units KZPFN0045018 (KZPF00000017) IIMF "Favorite" managed by REAL ASSET MANAGEMENT JSC

These securities have been delisted from trading lists 11/01/12

Date/Period Bid Offer Last W-aver High Low Trade Quantity m. KZT th. USD
07/30/14 0 0.00
07/29/14 0 0.00
Last 52 weeks 250,479.00 250,479.00 250,479.00 250,479.00 1 2 0.53.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

of the instrument
Trading codeREAMfv
List of securitiesofficial
Quotation currencyKZT
Quotation accuracy2 characters
Listing date11/09/09
Delisting date11/01/12
Trades opening datetrades unopened
of the securities
CFIEUOGSR
NINKZPFN0045018
ISINKZPF00000017
Full nameInterval Investments Mutual Fund FAVORITE
Fund typeinterval
Management companyREAL ASSET MANAGEMENT JSC
Nominal of unit, KZT100,000.00
Date of official registration04/02/08
Issue's number in state register45/01
RegistratorJSC "REESTR" (Almaty)
CastodyATFBank JSC (Almaty)
AuditorHELP LLP (Almaty)
Conditions and procedures for redemption of unitsonce a month of the fifteenth of each month; if it is a weekend or holiday, the day buy back is the next working day.


This issuer's securities are not listed on the exchange now



Management company info

Short nameREAL ASSET MANAGEMENT JSC
Contacts59a, Amangeldy str., 4th floor, Almaty, Republic of Kazakhstan, 050059
(727) 290 01 11, 267 64 26, 267 62 27
E-mailinfo@realinvest.kz
Primary activityinvestment portfolio management, professional activities on stock market


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