Trade Information
Wednesday, 18 June 2025 21:20
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HFINhl
43 513,00
-1 554,00
-3,45%
Mutual Funds
KZPF00000538
MF "Halyk-Liquid"
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
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 |
|---|---|---|---|---|---|---|
| 02.07.24 | 11:59:32 | 43 513,00 | -3,45 | 3 540 | 0,002 | 0,003 |
| 01.07.24 | 11:30:37 | 45 067,00 | -11,05 | 2 540 | 0,001 | 0,002 |
| 01.07.24 | 11:30:37 | 45 067,00 | -11,05 | 1 000 | 0,000 | 0,001 |
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 | – |
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
CFI:
CIOXMU
ISIN:
KZPF00000538
Full name:
Mutual Fund "Halyk-Liquid"
Fund type:
interval
Reference to the funds's rules:
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
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