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FX Assets Exposure Fund
Open-Ended Investment Company Ltd.

– is a private investment company (the Fund) registered with the Astana International Financial Center (AIFC) in form of an Open-Ended Investment Company (OEIC Ltd.)

All information on this page is provided for illustrative purposes only and should in no way be construed as an offer or investment advice.

The Fund's NAV history:

# Period NAV Comments
126. Apr16'24 48.75017
125. Apr15'24 48.67092
124. Apr14'24 48.67164
123. Apr13'24 48.67231
122. Apr12'24 48.72941
121. Apr11'24 48.57197
120. Apr10'24 48.45611
119. Apr09'24 48.42910
118. Apr08'24 48.51267
117. Apr07'24 48.50625
116. Apr06'24 48.50692
115. Apr05'24 48.47615
114. Apr04'24 48.50294
113. Apr03'24 48.56368
112. Apr02'24 48.45223
111. Apr01'24 48.46965
110. Mar31'24 48.46337
109. Mar30'24 48.53603
108. Mar29'24 48.68505
104. Mar28'24 48.84060
103. Mar27'24 48.86567
102. Mar26'24 48.98910
101. Mar25'24 48.98246
100. Mar24'24 48.97627
99. Mar23'24 48.97694
98. Mar22'24 48.97761
97. Mar21'24 48.95651
96. Mar20'24 48.92933
95. Mar19'24 48.72985
94. Mar18'24 48.64533
93. Mar17'24 48.63991
92. Mar16'24 48.64058
91. Mar15'24 48.70392
90. Mar14'24 48.76201
89. Mar13'24 48.69182
88. Mar12'24 48.64315
87. Mar11'24 48.46159
86. Mar10'24 48.45531
85. Mar09'24 48.45597
84. Mar08'24 48.45664
83. Mar07'24 48.46054
82. Mar06'24 48.77919
81. Mar05'24 49.07847
80. Mar04'24 48.82147
79. Mar03'24 48.81542
78. Mar02'24 48.81609
77. Mar01'24 48.77147
76. Feb29'24 48.82546
75. Feb28'24 48.58597
74. Feb27'24 48.69449
73. Feb26'24 48.67949
72. Feb25'24 48.67342
71. Feb24'24 48.67409
70. Feb23'24 48.71997
69. Feb22'24 48.78051
68. Feb21'24 49.01811
67. Feb20'24 49.01926 The Fund had received 4bn KZT in subscription. Total net assets ~4.1bn KZT.
- - - No investor held assets with the Fund between Nov 17, 2023 through Feb 20, 2024.
66. Nov16'23 494.97643 The Fund had redeemed all of its clients' assets of $20.96m following the continuing trend of appreciation of KZT against USD.
65. Nov15'23 497.25937
64. Nov14'23 499.88532
63. Nov13'23 501.97687
62. Nov12'23 501.98375
61. Nov11'23 502.12014
60. Nov10'23 502.28804
59. Nov09'23 500.72332
58. Nov08'23 498.18991
57. Nov07'23 495.94483
56. Nov06'23 498.75358
55. Nov05'23 498.68651
54. Nov04'23 498.69334
53. Nov03'23 501.90664
52. Nov02'23 503.77464
51. Nov01'23 503.34908
50. Oct31'23 505.84674
49. Oct30'23 504.16650
48. Oct29'23 504.12164
47. Oct28'23 504.12993
46. Oct27'23 510.55413
45. Oct26'23 509.88677
44. Oct25'23 509.82010
43. Oct24'23 512.87239
42. Oct23'23 513.11588
41. Oct22'23 513.04684
40. Oct21'23 513.05471
39. Oct20'23 513.42700
38. Oct19'23 510.69388
37. Oct18'23 510.70227
36. Oct17'23 510.11650
35. Oct16'23 510.41234
34. Oct15'23 510.35115
33. Oct14'23 510.35899
32. Oct13'23 509.04493
31. Oct12'23 509.97883
30. Oct11'23 510.30625 The Fund had received another $3.37m in assets contribution. Total net assets ~10.07bn KZT.
29. Oct10'23 510.26262 The Fund had received 370m KZT in subscription. Total net assets ~8.36bn KZT.
28. Oct09'23 511.76852
27. Oct08'23 511.77693
26. Oct07'23 511.78535
25. Oct06'23 510.73448 The Fund had received another $10.72m in assets contribution. Total net assets ~7.99bn KZT.
24. Oct05'23 510.28507
23. Oct04'23 511.26727 The Fund had redeemed $4m with assets. Total net assets ~2.87bn KZT.
22. Oct03'23 512.45425
21. Oct02'23 508.30587 The Fund had received another $5.85m in assets contribution. Total net assets ~4.77bn KZT.
20. Oct01'23 508.31418
19. Sep30'23 508.32255
18. Sep29'23 511.47041
17. Sep28'23 517.03816
16. Sep27'23 510.74510
15. Sep26'23 506.92844
14. Sep25'23 508.54666
13. Sep24'23 508.55502
12. Sep23'23 508.56339
11. Sep22'23 509.56339
10. Sep21'23 506.40768
9. Sep20'23 504.52181
8. Sep19'23 502.23995
7. Sep18'23 500.08647
6. Sep17'23 500.09469
5. Sep16'23 500.10291
4. Sep15'23 498.92325 The Fund had allocated most of its assets into US Treasury debt with short-term maturity.
3. Sep14'23 496.57708
2. Sep13'23 499.97767 The Fund had received the first capital contribution from an investor. Total net assets ~1.96bn KZT.
1. Sep12'23 019.04762 The Fund had been launched on Sep 12, 2023 - the first two Subscription agreements had been signed.

For further inquiries, please contact:

55/20 Mangilik El, AIFC Participants Block C-4.1, Office 325, Astana city, Kazakhstan 010000

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