Trade Information

Trading

List of Instruments

FHJIag

966,81
-8,22 -0,84%
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
18.06.25 (13:58) 975,30 966,81 966,81 966,81 966,81 966,81 3 0 0,115 0,223
17.06.25 975,03 974,79 975,03 974,99 975,03 974,79 2 0 0,014 0,028
Last 52 weeks – – 975,61 960,06 1 000,47 816,10 190 213 101,2 203,1
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
18.06.25 13:58:33 966,81 0 1 000 0,050 0,097
18.06.25 11:29:34 966,81 0 210 0,011 0,020
18.06.25 11:29:34 966,81 -0,84 1 100 0,055 0,106
17.06.25 16:18:40 975,03 +0,02 235 0,012 0,023
17.06.25 13:23:45 974,79 +0,94 50 0,002 0,005
16.06.25 14:56:08 965,76 -0,02 2 814 0,139 0,272
16.06.25 14:28:26 966,00 0 1 000 0,049 0,097
16.06.25 13:48:34 966,00 0 140 0,007 0,014
16.06.25 12:45:51 966,00 -1,10 170 0,008 0,016
13.06.25 16:31:27 976,73 0 3 0,000 0,000

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
17.06.25 10:19 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund will be held on KASE on June 19
12.06.25 18:11 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013928 (BTRKb23) at 17.50 % APR
12.06.25 17:56 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013902 (BTRKb22) at 17.50 % APR
12.06.25 09:09 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
11.06.25 09:14 Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
10.06.25 18:31 Kazakhstan Electrolysis Plant on June 10 raised $23.3 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
10.06.25 12:29 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" will be held on KASE on June 12
10.06.25 12:22 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" will be held on KASE on June 12
10.06.25 09:09 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
All issuer news