Trade Information

Trading

List of Instruments

FHJIag

912,23
-5,02 -0,55%
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
06.05.25 (17:00) 912,23 912,23 912,23 912,23 912,23 912,23 1 0 0,014 0,027
05.05.25 917,25 912,00 917,25 917,18 917,25 917,02 2 0 0,012 0,023
Last 52 weeks – – 872,96 960,29 1 000,47 816,10 196 201 94,9 191,4
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
06.05.25 11:40:57 912,23 -0,55 300 0,014 0,027
05.05.25 13:59:33 917,25 +0,03 175 0,008 0,016
05.05.25 11:29:43 917,02 +1,41 75 0,004 0,007
02.05.25 15:07:05 904,30 +0,03 61 0,003 0,006
02.05.25 12:56:23 904,07 0 720 0,033 0,065
02.05.25 12:03:06 904,07 -0,03 9 0,000 0,001
02.05.25 11:31:18 904,30 0 7 0,000 0,001
02.05.25 11:31:18 904,30 +0,70 20 0,001 0,002
30.04.25 15:42:20 898,00 +0,02 7 0,000 0,001
30.04.25 15:16:12 897,78 -0,02 100 0,005 0,009

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