Subsidiary of Halyk Bank of Kazakhstan JSC - Accumulative Pension Fund of Halyk Bank of Kazakhstan JSC (NBPF)

Contacts: 96/98 Zheltoksan str., Almaty 050000, Republic of Kazakhstan;
Phone: (727) 239 70 28, 239 70 29;
Fax: (727) 273 02 27
Website:http://www.halykfund.kz/
E-mail: info@halykfund.kz
Chief Executive Officer:Chairman of the Management Board Kamilya Arstanbekova
Membership categories:stock market member since 04/30/99 to 09/10/14

List of traders

Full name of the trader of the member of ExchangeIDName of organizationCategory of membershipCertification completion documentAccess statusStatus in the register
No.date of issueterm of of validitydiscontinuation of validitystatusdategrounddatestatus
dateground

Financial performance

IndicatorAs of 04/01/14As of 10/01/13
Authorized capital11,349,720.00 th. KZT 11,349,720.00 th. KZT
Equity capital30,348,595.00 th. KZT41,407,753.00 th. KZT
Total assets33,413,559.00 th. KZT42,537,868.00 th. KZT
Net income9,173,666.00 th. KZT3,881,667.00 th. KZT
Book value of common share2.67 KZT2.64 KZT
ROA27.45%9.13%
ROE30.23%9.37%



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