Trade Information

HFINhl

managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC


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

Symbol ISIN Board Sector Category Trades Index
HFINhl KZPF00000538 investment fund securities 16.09.21
HFINhp KZPF00000546 investment fund securities 16.09.21
HFINhs KZPF00000520 investment fund securities 16.09.21
HFINhv KZPF00000041 investment fund securities 19.07.16
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
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:
Subsidiary Bank Sberbank of Russia JSC
Auditor:
Deloitte LLP