Trade Information

Trading

List of Instruments

FHJIag

1 062,36
8,53 0,81%
Mutual Funds KZPF00000132 IIMF "allGA" Alatau City Invest JSC
managed by Alatau City Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
12.09.25 (17:00) 1 082,36 1 062,00 1 062,36 1 062,29 1 062,36 1 062,09 9 0 0,025 0,047
11.09.25 1 053,83 1 053,83 1 053,83 1 053,83 1 053,83 1 053,83 2 0 0,003 0,006
Last 52 weeks – – 1 050,62 995,86 1 050,88 816,10 249 1 219 119,9 233,9
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
12.09.25 16:57:11 1 062,36 0 100 0,006 0,011
12.09.25 16:55:07 1 062,36 0 7 0,000 0,001
12.09.25 15:02:03 1 062,36 0 36 0,002 0,004
12.09.25 13:49:51 1 062,36 0 40 0,002 0,004
12.09.25 13:30:04 1 062,36 0 70 0,004 0,007
12.09.25 13:24:53 1 062,36 +0,03 80 0,005 0,009
12.09.25 11:58:51 1 062,09 0 30 0,002 0,003
12.09.25 11:37:45 1 062,09 0 27 0,002 0,003
12.09.25 11:29:44 1 062,09 +0,78 50 0,003 0,005
11.09.25 13:16:14 1 053,83 0 13 0,001 0,001

Other securities Alatau City 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 "Alatau City Invest"

CFI:
CIOXMU
ISIN:
KZPF00000132
Full name:
Interval Investments Mutual Fund "allGA"
Fund type:
interval
Managing company:
Alatau City 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