The fund is suitable for those who would like to keep investments in safe assets and do not chase after high returns. We are proud of this fund, its history, and the chosen investment strategy.
Who is managing the fund?
The fund is managed by Jusan Invest’s experienced team of professionals
30+ billion KZT
assets under management
322+ billion KZT
brokerage service
We were in the Top 2
underwriters on the KASE in 2019
1.2+ trillion KZT
client transactions turnover to date
Return
Fund parameters
Asset allocation
What are the main components to your return?
By investing in “abyROI” mutual fund you become the owner of a share of the fund. The share price changes daily in response to market movements in the value of the fund’s assets.
The fund was launched to provide investors with access to developed markets debt instruments in hard currency i.e., the US dollar. The fund invests in both sovereign and corporate bonds of issuers of developed countries, mainly with short-term maturities, in order to maintain the high liquidity of the fund. By investing in the “abyROI” mutual fund, investors can gain conservative return, while maintaining a low level of risk..
A mutual investment fund is a form of collective investment in which investors own shares in the property of the fund. Management is carried out by a professional participant in the securities market – an investment management company.
Mutual funds have a number of advantages:
• Affordability. You can buy shares of mutual funds under the management of Jusan Invest JSC on the Kazakhstan Stock Exchange (KASE) starting from 100 tenge.
• High liquidity. You can sell shares at any trading time on KASE. If you want to sell your shares to the Management Company (on the primary market), then you need to familiarize yourself with the Prospectus of mutual funds (there you will find instructions on how to sell on primary market and periodicity, which can be on a monthly or quarterly basis).
• Professional management. The fund's assets are managed by a professional team of Jusan Invest JSC with many years of experience in investing in the securities market.
• Tax incentives. Shares of mutual funds managed by Jusan Invest JSC can be bought and sold on the Kazakhstan Stock Exchange (KASE). Income from the sale of shares and accrued dividends from owning these mutual funds are non-taxable.
• Simple product. By investing in mutual funds, you delegate portfolio monitoring to a team of professionals, and you can devote your free time to what interests you.
The completed documents, as well as copies of the necessary documents (such as ID), are provided to the company's employees or its representatives, then client purchases shares for the price as of the previous trading day. A personal account is opened at the registrar in the name of the client. After the custodian bank confirms the receipt of money, the management company issues an order to the registrar to create the shares for a client.
If you wish to redeem the shares, you must send an application for the redemption of shares within 15 calendar days before the date of redemption of the shares of the fund you are owning. The frequency of redemption dates is outlined in a Prospectus of a mutual fund. For example, you can sell shares of “abyROI” mutual fund on a monthly basis, and for the “allGA” mutual fund you can sell on quarterly basis.
Shares of all mutual funds managed by Jusan Invest JSC can be bought and sold on the Kazakhstan Stock Exchange (KASE). Income from the sale of shares of these mutual funds and accrued dividends are non-taxable.
How Mutual Funds work
1
Buy securities through a brokerage account
You can open an account online on the website or in the Jýsan application
2
Your investment grows in value
Задача Jusan Invest - управлять фондами с целью повышения стоимости ваших паёв
3
Make money on the difference between the cost of buying and selling
After the sale of the shares, you will receive income in the form of the difference between the purchase and sale price
Download the Jýsan app
Broker account with access to international markets and daily investment ideas