Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
HFINhl | KZPF00000538 | mix | investment fund securities | – | 16.09.21 | – |
HFINhp | KZPF00000546 | mix | investment fund securities | – | 16.09.21 | – |
HFINhs | KZPF00000520 | mix | investment fund securities | – | 16.09.21 | – |
HFINhv | KZPF00000041 | mix | investment fund securities | – | 19.07.16 | – |
HKGMhg | KZPF00000165 | mix | investment fund securities | – | 09.06.22 | – |
Indicator | As of 01.07.25 | As of 01.04.25 |
---|---|---|
Authorized capital | 11 240 188,00 тыс. KZT | 11 240 188,00 тыс. KZT |
Equity capital | 39 221 389,00 тыс. KZT | 39 719 247,00 тыс. KZT |
Total assets | 68 333 844,00 тыс. KZT | 68 541 633,00 тыс. KZT |
Total liabilities | 29 112 455,00 тыс. KZT | 28 822 386,00 тыс. KZT |
Net income | 5 512 819,00 тыс. KZT | 2 635 829,00 тыс. KZT |
ROA | 8,07% | 3,85% |
ROE | 14,06% | 6,64% |
Document | Submission period | Submission date |
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