Trade Information

Trading

List of Instruments

FHJIag

1 031,13
-2,94 -0,28%
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
22.08.25 1 027,15 1 027,41 – – – – – 0 0,0 0,0
21.08.25 1 032,00 1 031,10 1 031,13 1 031,32 1 031,39 1 031,13 4 0 0,034 0,064
Last 52 weeks – – 1 020,04 993,79 1 029,42 816,10 233 1 194 103,9 205,9
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
21.08.25 15:35:53 1 031,13 -0,03 169 0,009 0,017
21.08.25 13:20:31 1 031,39 0 39 0,002 0,004
21.08.25 12:34:52 1 031,39 0 350 0,019 0,036
21.08.25 11:42:59 1 031,39 -0,26 60 0,003 0,006
20.08.25 11:29:54 1 034,07 -0,50 90 0,005 0,009
19.08.25 13:28:24 1 039,27 -0,06 291 0,016 0,030
18.08.25 16:38:50 1 039,89 0 69 0,004 0,007
18.08.25 16:36:34 1 039,89 +0,03 50 0,003 0,005
18.08.25 15:38:15 1 039,63 -0,03 3 900 0,219 0,405
18.08.25 13:18:18 1 039,89 +0,03 45 0,003 0,005

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