Trade Information

Trading

List of Instruments

FHJIag

870,49
-2,47 -0,28%
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
16.04.25 (17:00) 870,49 870,49 870,49 870,49 870,49 870,49 1 0 0,045 0,087
15.04.25 872,96 865,00 872,96 872,74 872,96 872,74 5 1 0,528 1,0
Last 52 weeks – – 872,96 960,40 1 000,47 816,10 216 203 95,5 192,8
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
16.04.25 11:59:04 870,49 -0,28 1 001 0,045 0,087
15.04.25 15:36:01 872,96 +0,03 32 0,001 0,003
15.04.25 14:10:17 872,74 -0,03 11 020 0,498 0,962
15.04.25 12:42:57 872,96 +0,03 220 0,010 0,019
15.04.25 11:29:58 872,74 0 261 0,012 0,023
15.04.25 11:29:58 872,74 +0,92 148 0,007 0,013
14.04.25 16:06:58 864,77 0 61 0,003 0,005
14.04.25 16:05:23 864,77 0 200 0,009 0,017
14.04.25 16:03:59 864,77 -0,03 30 0,001 0,003
14.04.25 14:11:07 864,99 0 1 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
10.04.25 17:58 NMH "Baiterek" on April 10 raised KZT 44.3 bn by placing bonds KZ2C00012268 (BTRKb20) on KASE at 16.70 % APR
10.04.25 12:55 Special trading session for additional offering of bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE today from 13:30 to 14:00
10.04.25 09:04 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" is held on KASE today
08.04.25 14:51 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE on April 10
07.04.25 18:00 NMH "Baiterek" on April 7 raised KZT100.0 bn on KASE by placing bonds KZ2C00012995 (BTRKb19) at 17.00 % APR
07.04.25 09:45 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" is held on KASE today
03.04.25 15:22 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" will be held on KASE on April 7
01.04.25 09:36 /REPEAT/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.03.25 18:55 Microfinance organization "R-Finance" on March 28 raised KZT2.1 bn on KASE by placing bonds KZ2P00013063 (MFRFb16) at 21.00 % APR
28.03.25 17:24 /CHANGED/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
All issuer news