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JSC "Halyk-Currency" Mutual Fund

Decision on applying a discount for early redemption of shares

On non-payment of dividends on shares of mutual investment funds "Halyk - Liquid", "Halyk - Currency", "Halyk - Balanced", "Halyk - Promising Investments", "Halyk Global" and "Halyk Tenge"

Amendment No. 12 to the Rules of the Unit Investment Fund "Halyk-Currency" as of 28.10.2022

Amendment No. 11 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on 23.09.2022

Amendment No. 10 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on 25.02.2022

Amendments and Additions No. 9 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on 27.07.2020

Amendments and Additions No. 8 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on 18.03.2020

Amendment No. 7 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 17.04.2019

Amendment No. 6 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 02.05.2018

Amendments and Additions No. 5 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 07.11.2017

Amendment No. 4 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 19.05.2017

Amendments and Additions No. 3 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 22.02.2017

Amendments and Additions No. 2 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 06.12.2016

Amendments and Additions No. 1 to the Rules of the Halyk-Currency Mutual Investment Fund, approved by the National Bank of the Republic of Kazakhstan on 26.04.2016

Rules of the Halyk-Currency Mutual Investment Fund (no longer in force)

Rules of the Halyk-Currency Mutual Investment Fund in the new edition (effective from 21.11.2025)

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The Company does not guarantee profit or the absence of losses when trading in securities. The Client is aware of the risks inherent in securities trading and has the financial ability to assume such risks and bear any losses incurred in this regard. The Company shall not be liable for any losses arising from investments made based on any recommendations, forecasts, reviews, or other information.

JSC «Halyk Finance». License for securities market activities No. 3.2.229/7, issued by the National Bank of the Republic of Kazakhstan on November 4, 2016.

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