IPO

Index

21496.55

( 93.53 0.44% )
Index Unit Change
Top 20 Index 21496.55 93.53
MSE A Index 8729.08 15.52
MSE B Index 7682.23 38.32

News

JANUARY 27, 2021 TRADING REPORT

2021-01-27 14:25:04

On January 27, 2021, total of 836,319 securities worth MNT 352,052,422.77 were conducted.

JANUARY 26, 2021 TRADING REPORT

2021-01-26 15:28:55

On January 26, 2021, total of 558,143 securities worth MNT 524,109,490.49 were conducted.

MSE RENEWS TOP 20 INDEX COMPOSITION

2021-01-25 16:57:11

The new constituents to the index composition include ‘Bodi Daatgal’ JSC, ‘Makh Impex’ JSC and ‘Darkhan Nekhii’ JSC.

National Privatization Fund (XOC)

110
-0.400002 ( -0.36% )
  • Previous closing price: 110.40
  • Opening price: 110.40
  • Closing price: 110.00
  • Current day`s VWAP: 110.01
  • Bid: 109.50 x 999
  • Ask: 110.00 x 5,061
  • Total number of units: 50,000,000
  • Daily range: 110.00 - 110.40
  • Trade volume: 14,504
  • Turnover: 1,595,576.99
  • Number of transaction: 31
  • 52 weeks data: 103.36 - 114.49
  • ISIN: MN00XOC40016
  • Net asset value: 110.1
  • 2021-01-26
National Privatization Fund
Mongolian Stock Exchange
Prices Traded
High Low Open Close Volume Value Date
1 115 100 100 114 848,011 87,745,620 2020-10-26
2 115 105 115 111 581,849 63,294,552 2020-10-27
3 110 109 110 110 284,797 31,200,951 2020-10-28
4 115 109 110 114 205,117 23,357,161 2020-10-29
5 115 111 115 112 84,193 9,507,417 2020-10-30
6 114 108 114 113 69,908 7,759,940 2020-11-02
7 112 106 112 108 60,636 6,653,148 2020-11-03
8 110 105 110 106 76,898 8,163,732 2020-11-04
9 109 104 109 108 48,159 5,181,814 2020-11-05
10 109 105 105 108 5,127 554,160 2020-11-06
11 109 106 109 106 19,347 2,074,848 2020-11-09
12 109 106 109 108 12,035 1,300,935 2020-11-10
13 108 106 108 106 47,302 5,079,556 2020-11-11
14 108 106 106 106 10,640 1,128,832 2020-11-12
15 108 103 106 104 41,718 4,393,304 2020-11-13
16 105 103 104 103 11,680 1,207,216 2020-11-17
17 106 104 104 106 3,192 334,752 2020-11-18
18 105 104 105 105 19,046 1,991,181 2020-11-19
19 106 105 105 105 16,185 1,699,550 2020-11-20
20 106 104 104 106 34,012 3,595,000 2020-11-23
21 108 105 105 107 26,519 2,817,462 2020-11-24
22 107 107 107 107 5,851 625,922 2020-11-25
23 107 106 107 106 9,004 957,133 2020-11-27
24 107 105 107 105 16,492 1,748,039 2020-11-30
25 108 105 108 105 4,642 487,893 2020-12-01
26 106 106 106 106 15,075 1,595,652 2020-12-02
27 106 105 106 106 2,720 286,959 2020-12-03
28 106 105 105 105 19,857 2,087,717 2020-12-04
29 105 105 105 105 52,630 5,527,006 2020-12-07
30 105 105 105 105 4,690 492,945 2020-12-08
31 105 105 105 105 378 39,837 2020-12-09
32 105 105 105 105 8,278 871,675 2020-12-10
33 105 105 105 105 10,854 1,139,695 2020-12-11
34 105 105 105 105 19,553 2,046,794 2020-12-14
35 105 105 105 105 1,781 186,973 2020-12-15
36 105 105 105 105 2,217 232,785 2020-12-16
37 105 105 105 105 4,555 477,913 2020-12-17
38 105 105 105 105 18,059 1,889,466 2020-12-18
39 105 105 105 105 7,570 794,994 2020-12-21
40 105 105 105 105 9,436 991,165 2020-12-22
41 105 105 105 105 87,010 9,120,460 2020-12-23
42 105 104 105 105 32,557 3,415,225 2020-12-24
43 107 105 105 107 20,657 2,189,521 2020-12-25
44 107 106 106 106 12,048 1,280,649 2020-12-28
45 107 107 107 107 11,200 1,196,303 2020-12-30
46 115 106 107 109 115,109 12,430,741 2020-12-31
47 112 107 112 110 27,596 2,992,754 2021-01-04
48 111 107 110 108 39,579 4,341,480 2021-01-05
49 109 108 108 108 20,242 2,186,418 2021-01-06
50 109 107 107 108 15,963 1,718,713 2021-01-07
51 108 107 107 108 9,267 991,531 2021-01-08
52 109 108 109 108 132,942 14,406,481 2021-01-11
53 110 108 108 108 34,808 3,765,636 2021-01-12
54 108 107 108 107 21,624 2,319,089 2021-01-13
55 108 107 107 108 13,835 1,480,145 2021-01-14
56 108 107 108 107 64,665 6,954,848 2021-01-15
57 109 107 107 108 74,039 7,969,220 2021-01-18
58 112 108 109 111 213,512 23,335,772 2021-01-19
59 111 109 111 111 72,046 7,974,278 2021-01-20
60 111 109 111 110 34,290 3,786,636 2021-01-21
61 111 107 110 111 85,268 9,215,536 2021-01-22
62 111 109 111 110 43,266 4,731,084 2021-01-25
63 110 109 109 110 5,651 621,020 2021-01-26

National Privatization Fund (XOC)

Investment fund name: National Privatization Fund
Founder of Investment fund: Ard management
Establishment date of the Investment fund: 2019-08-07
State registration certificate number: 9011801136
Registration number: 6457983
Listed date: 2020-08-24
Address:
Phone: 77078282
Fax:
Email: info@ardmanagement.mn
Website address: ardmanagement.mn
Type of Investment fund: Closed-end
Investment instruments:

Executive management

Lastname Firstname Position
1 Chuluunbaatar Khandaa Fund manager 0 %

Board of Directors

Lastname Firstname Membership Percentage of units held

Unit holders of 5% or more

Name Percentage of units held

Authorized officials

Lastname Firstname Position
1 Chuluunbaatar Khandaa Fund manager

Board of Directors

Lastname Firstname Position

Shareholders with 5% interest

Lastname Firstname Position Share
Company name Symbol Description Publish date Download Name of auditor and date of auditing

Contractual changes in assets

Changes in asset above 10% of compay's total asset

Newly introduced technology, products and services

Changes in operation

Tender offer

Being in a court as a claimant/ defendant

Resolution to liquidate the company

Proven guilty by court

Person/legal entity that became insolvent

Shareholders' meeting resolutions

Shareholders' meeting resolutions

Board decisions


Announcements and notices

Headline Date of release
1 SECONDARY MARKET TRADING OF "NATIONAL PRIVATIZATION FUND" TO START ON OCTOBER 26, 2020. 2020-10-23 12:11:41