Temporary suspension of trading in IUIF CenterCredit — Valyutny units on the KASE exchange from 29 to 4 August 2026

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27.07.2026

Dear clients,

We would like to inform you that, effective 29 July 2026, trading in units of IUIF CenterCredit — Valyutnyi will be temporarily suspended on the Kazakhstan Stock Exchange (KASE). Trading will resume on 4 August 2026, once all necessary procedures have been completed.


The suspension is required to reflect the change in the fund's unit nominal value in the exchange's systems.


As we previously reported, the changes provide for:

  • redenomination of the unit's nominal value from USD 100 to USD 10;
  • the option to purchase Fund units through the Management Company's electronic channels.


For more details on the changes, please see our earlier announcement "Amendments and Additions to the Rules of IUIF CenterCredit — Valyutny".

For any questions, please contact us at funds@bcc-invest.kz

 

Information on the risks of investing in unit investment funds.

Before carrying out transactions in units of unit investment funds, information on which is provided by BCC Invest JSC, recipients of this information should review the documents describing these financial instruments, the investment declaration, and the rules of the unit investment fund. When deciding to carry out a transaction in units, it should be borne in mind that investing in financial instruments carries the risk of not receiving the expected return, of losing part or even all of the invested funds, and of incurring possible costs and losses.

- The value of units may increase or decrease.

- Past performance is not indicative of future results.

- The state does not guarantee the return on investments in investment funds.


Date of the fund's state registration: 23.05.2017

ISIN: KZPF00000058

State license No. 3.2.235/12 dated 10.07.2018, to operate in the securities market issued by the National Bank of the Republic of Kazakhstan.