Consultation
Open an account
JSC "Halyk-Balanced" Mutual Fund
Mutual fund with a balanced portfolio of stocks and bonds in equal shares
Mutual Fund (MF) – a fund that pools assets from multiple investors (unit holders) for joint investment.
29 July 2026
Unit price
$ 142,46407
Characteristics of the «Halyk-Balanced» Fund
- The initial investment amount is from 1,000 US dollars. When purchasing fund shares on KASE, the minimum initial investment amount is equal to the lot price established during trading on KASE.
- The fund's portfolio includes debt and equity instruments, as well as ETF shares investing in these instruments.
- Share repurchases are conducted quarterly on January 15, April 15, July 15, and October 15. If the ownership period of the investment shares is less than 6 months, a 1% discount from the total value of the shares presented for repurchase is applied.
- Monthly reports and manager consultations
- Share value (PDF)
- Methodology for calculating profitability (PDF)
The issue of shares of the mutual investment fund «Halyk-Balanced» was registered by the National Bank of the Republic of Kazakhstan on December 18, 2019. The value of the shares may increase or decrease. Past investment results do not determine future income. The state does not guarantee the profitability of investments in investment funds. Before acquiring the fund's shares, it is necessary to familiarize yourself with the fund's rules and investment declaration.
Investment funds
Mutual funds managed by Halyk Finance -
a profitable alternative to deposits
a profitable alternative to deposits
Halyk Tenge
Investments in tenge debt and equity financial instruments
Target return for 2026
15%
per annum in KZT
Return over the last 12 months
10,28%
per annum in KZT
Initial amount ₸ 100,000, subsequent from ₸ 100.00. Redemption of units monthly by the 25th of each month.
Halyk-Currency
Investments in dollar-denominated corporate high-yield debt instruments
Target return for 2026
5-6%
per annum in USD
Return over the last 12 months
5,71%
per annum in USD
Initial amount $1,000, subsequent from $1. Redemption of units on January 25, April 25, July 25, and October 25.
Halyk-Prospective Investments
Investments in equity instruments in foreign currency
Target return for 2026
9-10%
per annum in USD
Return over the last 12 months
9,91%
per annum in USD
Initial amount $1,000, subsequent from $1. Redemption of units on January 25, April 25, July 25, and October 25.
Halyk Global
Investments in high-yield financial instruments
Target return for 2026
10-12%
per annum in USD
Return over the last 12 months
11,44%
per annum in USD
Initial amount $100. Redemption of units on January 25, April 25, July 25, and October 25.
