Trade Information

FHJIag

953,00
7,67 0,81%
Mutual Funds KZPF00000132 IIMF "allGA" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.25 (17:00) 953,00 950,00 953,00 952,63 953,00 952,63 3 1 0,304 0,574
16.01.25 945,33 945,33 945,33 945,33 945,33 945,33 2 0 0,006 0,012
Last 52 weeks 953,00 971,36 997,24 950,13 419 213 98,9 204,1
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
17.01.25 16:58:44 953,00 +0,04 2 0,000 0,000
17.01.25 14:53:42 952,63 0 214 0,011 0,020
17.01.25 11:29:55 952,63 +0,77 5 808 0,293 0,553
16.01.25 13:22:06 945,33 0 100 0,005 0,009
16.01.25 12:17:13 945,33 -0,12 22 0,001 0,002
15.01.25 14:05:37 946,43 0 643 0,032 0,061
15.01.25 13:38:56 946,43 0 743 0,037 0,070
15.01.25 12:35:18 946,43 -0,13 875 0,044 0,083
14.01.25 16:17:21 947,69 -0,01 300 0,015 0,028
14.01.25 16:00:25 947,80 0 57 0,003 0,005

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
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
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
Highlighted news contain information on the company ratings
10.01.25 10:05 As of January 10, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund
31.12.24 17:29 Composition of Management Board of First Heartland Jusan Invest changed
30.12.24 09:54 As of December 30, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd.
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
26.12.24 08:45 Special trading session for offering of 100.0 mln social bonds KZ2C00012987 of NMH "Baiterek" is held on KASE today
25.12.24 16:10 Bonds KZ2C00012987 (BTRKb18) and KZ2C00012995 (BTRKb19) of NMH "Baiterek" passed listing procedure on KASE in "bonds" category of main market
25.12.24 11:29 Special trading session for offering of 100.0 mln bonds KZ2C00012987 of NMH "Baiterek" scheduled for December 26 on KASE
13.12.24 17:15 As of December 17, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00012698 (BTRKb17) of NMH "Baiterek"
02.12.24 09:47 /REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
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