TSPG REIT Umbrella 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.)
Closing Net Asset Value on a given day is calculated by the Fund Manager and reconciled with the Fund's custodian on the next business day.
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 |
|---|---|---|---|
| - | - | - | NAV for each month reflects the Fund's rent/lease payments received, as well as fees, charges and expenses incurred, and dividends paid in the previous month. |
| 23. | Mar'25 | 62,153.67033 | Dividend and disctribution data is being updated |
| 22. | Feb'25 | 62,226.37898 | Dividend and disctribution data is being updated |
| 21. | Jan'25 | 62,883.93516 | Dividend and disctribution data is being updated |
| 20. | Dec'25 | 61463.33221 | Dividend and disctribution data is being updated |
| 19. | Nov'25 | 62,096.45524 | Dividend and disctribution data is being updated |
| 18. | Oct'25 | 73,172.26903 | Dividend and disctribution data is being updated |
| 17. | Sep'25 | 58,040.74074 | Dividend and disctribution data is being updated |
| 16. | Aug'25 | 57,015.34196 | Dividend and disctribution data is being updated |
| 15. | Jul'25 | 56,267.11120 | Dividend and disctribution data is being updated |
| 14. | Jun'25 | 55,315.85639 | Dividend and disctribution data is being updated |
| 13. | May'25 | 55,385.18749 | Dividend and disctribution data is being updated |
| 12. | Apr'25 | 55,518.24032 | Dividend and disctribution data is being updated |
| 11. | Mar'25 | 53,180.87058 | The Fund's real property value had had been updated to 77.2bn KZT following completion of valuation process by independent appraisor in Feb of 2025. Dividend and disctribution data is being updated |
| 10. | Feb'25 | 7,359.3629 | Dividend and disctribution data is being updated |
| 9. | Jan'25 | 10,355.2704 | Dividend and disctribution data is being updated |
| 8. | Dec'24 | 8,538.9207 | Dividend and disctribution data is being updated |
| 7. | Nov'24 | 11,326.0762 | Dividend and disctribution data is being updated |
| 6. | Oct'24 | 5,388.2414 | Dividend and disctribution data is being updated |
| 5. | Sep'24 | 4,406.8251 | Dividend and disctribution data is being updated |
| 4. | Aug'24 | 3,989.2550 | Dividend and disctribution data is being updated |
| 3. | Jul'24 | - | The Fund had received an appraisal report for its property on July 3. Estimation of NAV is iitiated with the custodian |
| 2. | Jun'24 | - | Dividend and disctribution data is being updated |
| 1. | May'24 | 10,162.58 | The Fund had been launched on May 1, 2024 by placing shares in exchange for real property and associated liabilities. |
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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