Monthly reports on the composition of the Fund’s assets

UD Capital JSC informs you that investing in financial instruments involves risk and does not imply any guarantees either of the return of the principal invested amount or of obtaining any income. Before using any service or acquiring any financial instrument or investment product, you should independently assess the economic risks and benefits of the service and/or product, as well as the tax, legal and accounting implications of entering into a transaction when using a specific service, or prior to acquiring a specific financial instrument or investment product, and your willingness and ability to accept such risks. Neither past performance nor the financial success of other persons guarantees or determines the achievement of similar results in the future. UD Capital JSC shall not be liable for any losses (direct or indirect), including actual damage and lost profit. Before making any investment decisions, we strongly recommend that you carefully assess your financial capabilities and take into account all associated risks.

We also inform you of the risks of refusal to execute instructions and orders, as well as the risks of asset blocking by competent state authorities of the Republic of Kazakhstan, competent authorities of foreign states, second-tier banks of the Republic of Kazakhstan, trading organisers registered in accordance with the laws of the Republic of Kazakhstan and other states, accounting, settlement and depository, and clearing organisations of the Republic of Kazakhstan and other states, non-resident banks, and other financial organisations. By contacting UD Capital JSC or providing any information via this website, you confirm your consent to the collection, processing and use of your personal data in accordance with the Personal Data and Their Protection Act of the Republic of Kazakhstan and the Privacy Policy of UD Capital JSC. Your personal data may be processed for identification, communication, compliance with regulatory requirements, KYC/AML procedures, as well as for the provision of information or services.