Trade Information
Friday, 22 August 2025 22:13
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HKGMhg
8,80
0,37
4,39%
Mutual Funds
KZPF00000165
"Halyk Global" IMIF"
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Недостаточно данных для построения графика
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:
HKGMhg
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
06.06.22
Trades opening date:
09.06.22
Trades suspension date:
26.09.22
Trades resumption date:
22.12.22
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000165
Full name:
"Halyk Global" Interval mutual investment fund
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
10,00
Date of official registration:
01.10.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Joint Stock Company "BankCenterCredit"
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
twice a year on 15 February and 15 August
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