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List of Instruments

FHJIag

956,45
19,04 2,03%
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 956,45 937,41 956,45 956,33 956,45 956,21 2 0 0,008 0,015
Last 52 weeks – – 959,12 960,22 1 000,47 816,10 206 214 101,1 203,5
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
28.05.25 13:54:09 956,45 +0,03 80 0,004 0,008
28.05.25 11:29:46 956,21 +2,01 80 0,004 0,008
27.05.25 15:38:29 937,41 +0,02 300 0,014 0,028
27.05.25 12:02:45 937,18 -0,68 100 0,005 0,009
23.05.25 14:35:33 943,60 +0,03 2 0,000 0,000
22.05.25 14:43:43 943,31 +0,03 299 0,014 0,028
22.05.25 14:28:43 943,07 -0,03 300 0,014 0,028
22.05.25 11:29:46 943,31 -1,65 50 0,002 0,005
21.05.25 16:00:17 959,12 0 70 000 3,4 6,7
21.05.25 11:29:38 959,12 -0,33 100 0,005 0,010

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
News
Highlighted news contain information on the company ratings
28.05.25 14:23 First Heartland Jusan Invest's 2024 financial statements and auditor's report published
28.05.25 14:07 Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
27.05.25 14:01 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. will be held on KASE on May 29
26.05.25 11:25 Sole shareholder of First Heartland Jusan Invest decided to pay dividends on common shares for 2019–2021, 2023 and 2024
16.05.25 17:30 As of May 19, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank and KZ2C00012961 (KZTCb3) of Jusan Mobile
15.05.25 18:40 NMH "Baiterek" on May 15 raised KZT 60.0 bn on KASE by placing bonds KZ2C00014033 (BTRKb25) at 16.93 % APR
15.05.25 09:37 Special trading session for offering of 60.0 mln bonds KZ2C00014033 (BTRKb25) of National managing holding "Baiterek" is held on KASE today
14.05.25 17:08 Bonds of NMH "Baiterek" of five issues passed listing procedure on KASE in "bonds" category of main market
14.05.25 11:20 Special trading session for offering of 60.0 mln bonds KZ2C00014033 of National managing holding "Baiterek" is scheduled on KASE for May 15
08.05.25 09:00 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is held on KASE today
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