IPO

Index

39738.71

( 536.01 1.37% )
Index Unit Change
Top 20 Index 39738.71 536.01
MSE A Index 14077.93 156.39
MSE B Index 12097.72 106.7

News

ANNOUNCEMENT OF TENDER OFFER TO PURCHASE SHARES OF "KHUSUG TRADE" JSC

2021-12-06 03:25:56

A tender offer was made to purchase more than controlling shares of "Khusug trade" JSC.

WEEKLY TRADING REPORT

2021-12-06 01:34:19

During the week of November 29, 2021 to December 03, 2021 total of MNT 4,905,996,080.09 worth of securities were traded through 5 trading sessions on the MSE.

DECEMBER 03, 2021 TRADING REPORT

2021-12-03 07:02:03

On December 03, 2021, total of 969,370 securities worth MNT 468,763,466.40 were conducted

National Privatization Fund (XOC)

199.95
-2.6 ( -1.28% )
  • Previous closing price: 202.55
  • Opening price: 200.00
  • Closing price: 199.95
  • Current day`s VWAP: 199.97
  • Bid: 198.31 x 570
  • Ask: 200.00 x 23,291
  • Total number of units: 50,000,000
  • Daily range: 199.00 - 200.00
  • Trade volume: 21,139
  • Turnover: 4,227,175.00
  • Number of transaction: 13
  • 52 weeks data: 104.51 - 653.89
  • ISIN: MN00XOC40016
  • Net asset value: 183.08
  • 2021-12-03
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
64 110 110 110 110 14,504 1,595,577 2021-01-27
65 110 108 110 110 48,042 5,232,583 2021-01-28
66 110 110 110 110 22,290 2,460,349 2021-01-29
67 110 108 110 109 30,996 3,381,088 2021-02-01
68 110 107 110 108 33,982 3,669,361 2021-02-02
69 110 108 110 109 24,751 2,701,691 2021-02-03
70 110 107 108 108 38,401 4,144,506 2021-02-04
71 109 108 109 109 16,132 1,755,389 2021-02-05
72 109 107 107 108 28,465 3,062,781 2021-02-08
73 108 107 108 108 10,580 1,141,915 2021-02-09
74 108 108 108 108 45,671 4,939,273 2021-02-10
75 111 108 108 110 100,716 10,947,230 2021-02-11
76 115 111 111 113 35,188 3,931,395 2021-02-15
77 130 112 115 127 106,381 12,605,932 2021-02-16
78 145 130 130 142 53,855 7,641,944 2021-02-17
79 164 159 159 164 38,202 6,177,028 2021-02-18
80 188 178 185 180 374,368 68,243,846 2021-02-19
81 185 159 180 165 357,914 62,036,345 2021-02-22
82 171 160 165 164 250,675 41,430,256 2021-02-23
83 175 160 160 164 296,626 48,770,796 2021-02-24
84 170 158 165 166 215,634 35,519,019 2021-02-25
85 170 156 168 167 253,360 41,003,491 2021-02-26
86 168 151 168 153 78,527 12,510,289 2021-03-01
87 160 143 151 148 67,510 10,075,255 2021-03-02
88 158 151 151 157 66,582 10,142,886 2021-03-03
89 163 158 158 161 92,328 14,786,781 2021-03-04
90 163 160 160 162 77,615 12,457,747 2021-03-05
91 163 160 161 162 132,973 21,457,707 2021-03-09
92 170 163 163 169 186,344 31,052,168 2021-03-10
93 187 170 171 176 254,460 44,768,109 2021-03-11
94 202 190 190 202 107,166 20,941,301 2021-03-12
95 232 216 216 232 564,673 130,498,436 2021-03-15
96 254 229 233 234 817,829 195,855,425 2021-03-16
97 245 216 239 234 473,322 111,697,815 2021-03-17
98 228 220 220 223 197,745 44,021,640 2021-03-18
99 239 220 228 221 174,340 39,145,066 2021-03-19
100 238 220 229 228 181,922 41,816,463 2021-03-22
101 239 230 230 238 56,171 13,264,578 2021-03-23
102 239 238 239 238 66,374 15,830,817 2021-03-24
103 240 239 239 239 61,473 14,715,954 2021-03-25
104 240 239 239 239 122,786 29,389,980 2021-03-26
105 246 239 240 243 20,662 4,974,198 2021-03-29
106 250 244 245 247 18,089 4,457,574 2021-03-30
107 260 250 250 260 38,892 10,015,309 2021-03-31
108 264 260 260 262 55,806 14,591,701 2021-04-01
109 277 264 264 275 68,081 18,346,679 2021-04-02
110 300 275 275 297 115,831 33,802,758 2021-04-05
111 300 297 298 298 87,396 26,124,622 2021-04-06
112 300 297 300 298 86,079 25,726,457 2021-04-07
113 300 297 300 298 86,079 25,726,457 2021-04-07
114 296 255 296 259 113,991 31,989,490 2021-04-08
115 288 260 260 281 71,379 19,793,537 2021-04-09
116 293 287 287 291 70,341 20,388,585 2021-04-12
117 295 293 293 295 104,332 30,693,934 2021-04-13
118 296 293 294 294 63,876 18,834,471 2021-04-14
119 295 292 295 294 107,314 31,546,904 2021-04-15
120 338 296 296 337 204,505 66,515,634 2021-04-16
121 388 340 340 378 540,409 201,044,579 2021-04-19
122 435 380 388 430 298,718 124,229,958 2021-04-20
123 494 445 445 494 331,173 160,015,101 2021-04-21
124 569 555 560 569 181,567 102,267,975 2021-04-22
125 654 654 654 654 136,448 89,221,983 2021-04-23
126 750 556 750 556 751,971 495,402,013 2021-04-26
127 472 472 472 472 132,913 62,793,418 2021-04-27
128 402 402 402 402 167,281 67,176,704 2021-04-28
129 341 341 341 341 267,954 91,466,098 2021-04-29
130 290 290 290 290 514,987 149,423,478 2021-04-30
131 334 280 286 312 1,678,651 521,492,982 2021-05-03
132 320 280 310 294 1,340,146 397,450,391 2021-05-04
133 300 267 290 289 1,334,546 381,148,096 2021-05-05
134 298 270 290 277 669,535 186,887,497 2021-05-06
135 295 271 289 276 354,276 100,295,703 2021-05-07
136 287 281 285 285 99,618 28,380,448 2021-05-10
137 290 283 287 287 87,897 25,164,349 2021-05-11
138 290 286 290 287 74,172 21,374,399 2021-05-12
139 289 286 289 288 45,235 13,027,080 2021-05-13
140 289 285 287 286 54,210 15,531,091 2021-05-14
141 292 285 286 290 81,803 23,504,822 2021-05-17
142 291 286 286 289 50,175 14,510,670 2021-05-18
143 291 280 289 283 100,355 28,579,845 2021-05-19
144 285 276 278 279 14,443 4,023,542 2021-05-20
145 276 270 276 270 107,534 29,352,045 2021-05-21
146 270 260 270 262 78,015 20,782,348 2021-05-24
147 260 249 259 250 292,355 74,425,191 2021-05-25
148 250 240 249 242 153,580 37,678,059 2021-05-27
149 270 242 242 267 81,795 21,113,047 2021-05-28
150 276 247 247 273 73,355 19,206,953 2021-05-31
151 270 260 270 263 34,751 9,207,546 2021-06-02
152 267 260 260 264 33,002 8,664,408 2021-06-03
153 265 250 260 265 122,702 32,397,551 2021-06-04
154 265 256 265 260 154,048 40,133,505 2021-06-07
155 259 248 257 253 58,269 14,783,175 2021-06-08
156 247 240 247 246 108,664 26,695,974 2021-06-10
157 241 238 241 240 67,369 16,191,675 2021-06-11
158 238 235 238 235 50,554 11,969,816 2021-06-14
159 235 232 235 232 22,817 5,295,291 2021-06-15
160 230 220 230 226 69,234 15,777,216 2021-06-16
161 220 205 220 214 65,934 13,884,074 2021-06-17
162 205 195 205 203 147,325 29,560,695 2021-06-18
163 206 199 202 204 82,750 16,727,623 2021-06-21
164 225 200 200 221 51,632 11,003,631 2021-06-22
165 235 226 228 234 107,966 24,869,090 2021-06-23
166 268 235 235 258 37,866 9,527,265 2021-06-24
167 285 268 268 274 91,843 24,974,432 2021-06-25
168 277 246 269 249 74,986 19,853,623 2021-06-28
169 277 250 257 255 28,499 7,486,638 2021-06-29
170 269 255 255 265 20,325 5,338,357 2021-06-30
171 270 268 269 270 23,429 6,313,294 2021-07-01
172 265 260 265 261 63,490 16,545,934 2021-07-02
173 259 247 258 254 30,285 7,637,562 2021-07-05
174 258 243 247 254 23,168 5,803,110 2021-07-06
175 248 240 247 246 18,137 4,460,674 2021-07-07
176 240 235 240 240 32,139 7,708,597 2021-07-08
177 240 236 239 240 32,162 7,689,910 2021-07-09
178 235 220 235 223 34,481 7,815,165 2021-07-19
179 230 222 222 224 20,174 4,555,993 2021-07-20
180 230 222 224 229 23,604 5,356,512 2021-07-21
181 240 230 235 240 16,400 3,834,019 2021-07-22
182 260 245 249 257 30,845 7,867,158 2021-07-23
183 257 236 236 244 5,850 1,414,012 2021-07-24
184 240 235 236 236 20,471 4,838,197 2021-07-26
185 237 230 234 237 17,290 4,055,643 2021-07-27
186 250 230 230 246 32,921 7,691,977 2021-07-28
187 250 220 250 223 42,281 9,801,595 2021-07-29
188 222 210 220 220 47,657 10,463,407 2021-07-30
189 239 233 239 237 12,733 3,010,746 2021-08-02
190 235 227 227 231 20,417 4,691,295 2021-08-03
191 234 220 231 226 92,854 20,787,164 2021-08-04
192 225 223 225 225 43,561 9,779,152 2021-08-05
193 221 210 220 213 66,031 14,213,674 2021-08-06
194 220 206 212 210 38,809 8,168,209 2021-08-09
195 215 200 207 207 57,488 11,725,557 2021-08-10
196 214 203 203 206 50,928 10,534,239 2021-08-11
197 210 206 206 209 26,749 5,568,495 2021-08-12
198 217 210 210 213 30,188 6,461,394 2021-08-13
199 211 205 210 207 69,889 14,599,538 2021-08-16
200 209 205 205 207 54,612 11,209,112 2021-08-17
201 209 205 209 206 34,655 7,140,159 2021-08-18
202 203 200 202 201 51,474 10,339,737 2021-08-19
203 203 200 200 200 51,411 10,322,391 2021-08-20
204 215 198 200 210 79,806 16,166,327 2021-08-23
205 219 204 204 216 39,170 8,234,010 2021-08-24
206 245 218 218 245 131,392 31,200,630 2021-08-25
207 280 246 246 276 127,781 33,503,897 2021-08-26
208 280 250 260 256 144,395 37,630,310 2021-08-27
209 265 255 255 257 71,893 18,677,295 2021-08-30
210 256 249 255 250 41,631 10,563,154 2021-08-31
211 255 244 249 249 34,503 8,589,803 2021-09-01
212 250 246 250 248 48,014 11,961,324 2021-09-02
213 248 246 248 247 25,367 6,281,725 2021-09-03
214 260 248 248 259 64,517 16,317,478 2021-09-06
215 262 258 260 259 53,835 13,985,776 2021-09-07
216 262 258 261 258 28,395 7,370,978 2021-09-08
217 260 255 258 255 22,006 5,667,072 2021-09-09
218 260 255 256 259 46,500 11,976,564 2021-09-10
219 260 256 258 258 13,926 3,585,044 2021-09-13
220 256 245 256 251 84,783 21,143,969 2021-09-14
221 250 244 244 245 72,359 17,735,038 2021-09-15
222 260 250 250 250 9,412 2,354,945 2021-09-16
223 256 250 253 250 18,286 4,599,033 2021-09-17
224 250 246 249 249 18,937 4,709,970 2021-09-20
225 248 235 248 239 62,986 15,230,925 2021-09-21
226 248 240 240 245 819,337 202,998,183 2021-09-22
227 248 245 245 245 51,924 12,723,013 2021-09-23
228 244 239 241 241 31,315 7,540,393 2021-09-24
229 247 240 243 246 62,163 15,107,685 2021-09-27
230 249 243 245 246 41,503 10,241,920 2021-09-28
231 246 240 242 242 48,353 11,708,233 2021-09-29
232 245 240 242 243 38,642 9,346,935 2021-09-30
233 244 240 243 243 13,220 3,204,023 2021-10-01
234 242 239 240 241 45,934 11,007,705 2021-10-04
235 241 230 240 232 101,569 24,135,698 2021-10-05
236 235 222 232 230 23,777 5,447,518 2021-10-06
237 226 205 226 206 83,928 18,216,316 2021-10-07
238 218 205 208 209 123,904 26,037,105 2021-10-08
239 217 204 205 214 53,716 11,041,760 2021-10-11
240 218 213 215 217 51,910 11,207,843 2021-10-12
241 217 212 216 216 34,679 7,427,867 2021-10-13
242 217 215 216 215 18,230 3,929,163 2021-10-14
243 216 209 213 214 78,633 16,649,358 2021-10-15
244 216 210 211 214 32,934 7,022,703 2021-10-18
245 214 210 210 210 49,380 10,397,656 2021-10-19
246 210 207 208 210 32,462 6,781,303 2021-10-20
247 215 205 208 214 46,085 9,680,933 2021-10-21
248 215 207 207 214 23,668 4,961,988 2021-10-22
249 214 209 209 214 25,877 5,449,005 2021-10-25
250 214 210 210 210 18,846 3,975,127 2021-10-26
251 214 209 210 210 52,488 11,018,926 2021-10-27
252 213 208 210 211 26,055 5,456,313 2021-10-28
253 213 208 208 211 8,702 1,829,783 2021-10-29
254 210 205 210 206 50,841 10,483,054 2021-11-01
255 205 200 205 201 54,335 11,006,075 2021-11-02
256 200 199 200 200 59,542 11,907,110 2021-11-03
257 200 185 199 197 45,077 8,750,581 2021-11-04
258 200 193 197 197 72,481 14,221,723 2021-11-08
259 200 194 198 200 89,641 17,574,758 2021-11-09
260 200 192 192 196 40,601 7,943,770 2021-11-10
261 200 196 200 199 12,080 2,410,870 2021-11-11
262 210 196 200 206 109,098 21,861,906 2021-11-12
263 211 207 210 210 32,854 6,881,979 2021-11-15
264 211 206 206 210 2,210 461,028 2021-11-16
265 210 205 210 206 19,126 3,955,862 2021-11-17
266 210 200 205 210 5,255 1,064,151 2021-11-18
267 214 201 205 210 29,603 6,071,305 2021-11-19
268 212 201 206 210 43,752 8,944,638 2021-11-22
269 210 203 203 204 60,562 12,523,438 2021-11-23
270 210 202 206 208 49,673 10,115,447 2021-11-24
271 208 201 208 202 49,813 10,111,862 2021-11-25
272 205 202 202 203 8,560 1,739,373 2021-11-29
273 205 201 204 203 23,674 4,804,043 2021-11-30
274 202 198 201 200 55,611 11,142,127 2021-12-01
275 200 198 198 198 78,764 15,740,500 2021-12-02
276 203 200 200 203 9,542 1,909,871 2021-12-03

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

Balance sheet

  • Total assets 8,082,564,700
  • Total liabilities 316,169,700
  • Total owner`s equity 7,766,395,000
  • Issued shares 50,000,000

Income statement

  • Sales revenue0
  • Cost of sales 0
  • Gross profit 2,835,736,200
  • Net income 2,545,414,900
  • Dividend /common/ 0
  • Dividend /preferred/ 0
  • Book value per share 155

Ratios

  • Return on Assets /ROA/ 0.3149
  • Return on Equity /ROE/ /ROE/ 0.3277
  • Return on Total Assets /ROTA/ 0.3508
  • Earnings per share /EPS/ 50.9083
  • Price earnings ratio (P/E Ratio) 5.0243

Balance sheet

  • Total assets 5,466,754,800
  • Total liabilities 245,774,700
  • Total owner`s equity 5,220,980,100
  • Issued shares 50,000,000

Income statement

  • Sales revenue0
  • Cost of sales 0
  • Gross profit 24,918,000
  • Net income 18,293,600
  • Dividend /common/ 0
  • Dividend /preferred/ 0
  • Book value per share 104

Ratios

  • Return on Assets /ROA/ 0.0033
  • Return on Equity /ROE/ /ROE/ 0.0035
  • Return on Total Assets /ROTA/ 0.0046
  • Earnings per share /EPS/ 0.3659
  • Price earnings ratio (P/E Ratio) 716.0974
Company name Symbol Description Publish date Download Name of auditor and date of auditing
1 National Privatization Fund XOC 2021 year 2 Quarterly reports 2021-07-27 N/A 0000-00-00 N/A
2 National Privatization Fund XOC 2020 year 4 Quarterly reports 2021-02-26 N/A BDO 2021-03-31

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