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 01.10.24 | As of 01.07.24 |
---|---|---|
Authorized capital | 11 240 188,00 тыс. KZT | 11 240 188,00 тыс. KZT |
Equity capital | 31 096 811,00 тыс. KZT | 30 032 547,00 тыс. KZT |
Total assets | 66 270 302,00 тыс. KZT | 63 147 335,00 тыс. KZT |
Total liabilities | 35 173 491,00 тыс. KZT | 33 114 788,00 тыс. KZT |
Net income | 3 447 583,00 тыс. KZT | 2 419 075,00 тыс. KZT |
ROA | 5,20% | 3,83% |
ROE | 11,09% | 8,05% |
Document | Submission period | Submission date |
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