Trade Information

Trading

List of Instruments

FHJIag

960,00
-28,07 -2,84%
Mutual Funds KZPF00000132 IIMF "allGA" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.02.25 (17:00) 984,87 960,00 960,00 961,79 984,87 960,00 4 0 0,041 0,083
20.02.25 988,08 986,00 988,07 986,20 988,07 986,00 4 0 0,156 0,309
Last 52 weeks – – 979,55 971,09 1 000,47 950,13 326 204 94,7 194,0
Недостаточно данных для построения графика

Last 10 deals with FHJIag
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
21.02.25 15:04:33 960,00 0 600 0,029 0,058
21.02.25 14:54:12 960,00 -2,53 200 0,010 0,019
21.02.25 13:00:11 984,87 0 1 0,000 0,000
21.02.25 12:18:23 984,87 -0,32 61 0,003 0,006
20.02.25 15:35:06 988,07 0 20 0,001 0,002
20.02.25 14:44:28 988,07 +0,21 280 0,014 0,028
20.02.25 14:09:52 986,00 0 637 0,032 0,063
20.02.25 12:06:26 986,00 -0,08 2 200 0,109 0,217
19.02.25 16:13:12 986,82 0 27 0,001 0,003
19.02.25 11:29:40 986,82 +0,14 197 0,010 0,019

Other securities First Heartland Jusan Invest JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 mix investment fund securities – 31.12.20 –
FHJIds KZPF00000173 mix investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 mix investment fund securities – 31.12.20 –
FHJIpc KZPF00000140 mix investment fund securities – 30.01.20 –
Characteristics of the securities
Trading code:
FHJIag
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000132
Full name:
Interval Investments Mutual Fund "allGA"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC