Activity results of HALYK FINANCE JSC for the first half-year of 2006 - press release

/KASE, September 12, 06/ - Halyk savings bank of Kazakhstan JSC (Almaty), whose securities are traded in Kazakhstan stock exchange's (KASE) official "A" listing category, today has spread a press release about HALYK FINANCE JSC of the following content. Quotation start As of July 1, 2006 company's assets are more than KZT3 bn., including the portfolio of financial instruments - KZT2.9 bn. The equity capital is about KZT729 m., including the paid-in capital of KZT550 m. The combined portfolio of securities of clients, who concluded with Halyk Finance JSC treaties for rendering brokerage services, as of July 1, 2006 is KZT5.6 bn. by face value, including juridical people of KZT3.7 bn. (share from the total volume of portfolio 65.67%), individual people of KZT1.9 bn. (34.33%). As of July 1, 2006 assets of an open share investment fund HALYK- Alternativa, closed share funds of risk investment HALYK-Venchurniy, HALYK-Universalniy, and Halyk Private Equity were in company's management. As of July 1, 2006 cost of assets in investment management of Halyk Finance JSC is KZT1.3 bn., where the weighted average profitability of assets is 12.08% APR. Quotation end [2006-09-12]