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List of Instruments

HFINhl

53 970,38
-248,73 -0,46%
Mutual Funds KZPF00000538 MF "Halyk-Liquid" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.08.25 (17:00) 52 411,74 53 970,38 53 970,38 53 970,38 53 970,38 53 970,38 1 0 0,000 0,000
21.08.25 52 407,76 53 883,75 – – – – – 0 0,0 0,0
Last 52 weeks – – 54 219,11 54 219,11 54 219,11 54 203,54 2 4 0,217 0,403
Недостаточно данных для построения графика

Last 10 deals with HFINhl
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
22.08.25 14:49:25 53 970,38 -0,46 5 0,000 0,000
15.08.25 14:56:33 54 219,11 +0,03 400 000 0,217 0,403
15.08.25 11:42:02 54 203,54 +0,37 7 0,000 0,000
14.08.25 16:55:23 54 002,78 0 5 0,000 0,000
14.08.25 16:55:23 54 002,78 0 5 0,000 0,000
14.08.25 16:55:23 54 002,78 0 9 0,000 0,000
14.08.25 16:55:23 54 002,78 0 7 0,000 0,000
14.08.25 16:55:23 54 002,78 0 8 0,000 0,000
14.08.25 16:55:23 54 002,78 0 9 0,000 0,000
14.08.25 16:44:42 54 002,78 0 8 0,000 0,000

Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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 –
Characteristics of the securities
Trading code:
HFINhl
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
CIOXMU
ISIN:
KZPF00000538
Full name:
Mutual Fund "Halyk-Liquid"
Fund type:
interval
Reference to the funds's rules:
halykfinance.kz/download/files/pif/rules_liquid.pdf
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Bank CenterCredit Joint Stock Company
Auditor:
Deloitte LLP
News
Highlighted news contain information on the company ratings
21.08.25 17:33 Kazakhstan Sustainability Fund on August 21 raised KZT 12.6 bn on KASE by placing bonds KZ2C00011989 (KFUSb72) at yield to maturity of 17.55 % APR
21.08.25 09:00 Special trading session for offering of 16.0 mln bonds KZ2C00011989 (KFUSb72) of Kazakhstan Sustainability Fund is held on KASE today
20.08.25 17:28 Kazakhstan Housing Company raised KZT 15.2 bn on August 20 on KASE via subscription by placing five-year bonds KZ2C00014736 (KZIKb39) at yield to maturity of 17.97 % APR
20.08.25 09:00 Subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company is held on KASE today
19.08.25 12:35 On August 20, subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE
19.08.25 11:11 Special trading session for offering of 16.0 mln bonds KZ2C00011989 (KFUSb72) of Kazakhstan Sustainability Fund will be held on KASE on August 21
18.08.25 09:05 HALYK FINANCE JSC ANNOUNCES A CONFERENCE CALL FOR POTENTIAL INVESTORS ON AUGUST 19, 2025, AS PART OF A POTENTIAL ISSUE OF CNH-DENOMINATED NOTES OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
15.08.25 18:22 Kazakhstan Electrolysis Plant on August 15 raised $9.7 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
15.08.25 09:00 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
13.08.25 11:57 On August 15, subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant will be held on KASE
All issuer news