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 01.01.24(audited) | As of 01.10.23 |
---|---|---|
Authorized capital | 11 240 188,00 тыс. KZT | 11 240 188,00 тыс. KZT |
Equity capital | 30 349 151,00 тыс. KZT | 27 266 494,00 тыс. KZT |
Total assets | 54 811 073,00 тыс. KZT | 52 168 647,00 тыс. KZT |
Total liabilities | 24 461 922,00 тыс. KZT | 24 902 153,00 тыс. KZT |
Net income | 5 882 178,00 тыс. KZT | 2 797 968,00 тыс. KZT |
ROA | 10,73% | 5,36% |
ROE | 19,38% | 10,26% |
Document | Submission period | Submission date |
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