Open-End Investment Fund
Fonte Bitcoin Exchange Traded Fund
OEIC Plc
The prior Business Day’s NAV:
11.11.2026
$15.33
The prior Business Day’s AIX official closing price of the Unit as of: 11.11.2026
$15.35
Premium or discount of such AIX official Unit’s closing price against such NAV per 1 Unit as of date:
11.11.2026
0.13%
Fees as stated in the Annex Management Fee:
0.75%
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Why BETF
1
BETF offers a unique in-kind creation and redemption mechanism, allowing investors to directly exchange bitcoin for ETF shares and vice versa. This reduces transaction costs, enhances tax efficiency, and provides greater flexibility in managing crypto assets. Ideal for institutional investors and large-scale traders working with digital assets
2
BETF enables investors to get exposure to bitcoin through the convenience of an exchange-traded product, helping remove the operational, tax, and custody complexities of holding bitcoin directly.
3
BETF is managed by the Central Asia largest asset manager and leverages a multi-year technology integration developed with BitGo, the world’s largest institutional digital asset custodian.
4
Innovative Financial Strategies Based on Bitcoin and Digital Capital. Progression - $100 billion annually reduces investor risk and accelerates growth
Investment objective
AIX close price vs Benchmark
NAV per Unit vs Benchmark
Cumulative return
| YTD | 1 month | 3 month | 6 month | 1 year | |
|---|---|---|---|---|---|
| Total return (%) | |||||
| Market price (%) | |||||
| Benchmark price (%) |
Key Facts
| Net Assets Value | $15.33 | Fund launch | 08.08.2025 |
|---|---|---|---|
| Exchange | Astana International Exchange | Assets Class | Alternative |
| Distribution | none | Bloomberg Index Ticker | BRR |
| ISIN | KZX000004130 | Benchmark Index | London Variant |
| Daily Volume | $30.67 | Units Outstanding | 293 847 |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Your application has been submitted!
Please wait for a response to the email address provided in your application.
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