Trade Information

Trading

List of Instruments

FHJIag

1 051,61
-28,39 -2,63%
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
03.10.25 (17:00) 1 051,61 1 050,00 1 051,61 1 051,61 1 051,61 1 051,61 1 1 0,564 1,0
02.10.25 1 090,00 1 050,47 1 080,00 1 081,13 1 081,84 1 050,47 6 9 5,6 10,2
Last 52 weeks – – 1 051,61 996,63 1 081,84 816,10 261 1 230 126,8 246,3
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
03.10.25 14:26:20 1 051,61 -2,63 9 800 0,564 1,0
02.10.25 16:55:15 1 080,00 0 50 0,003 0,005
02.10.25 16:10:23 1 080,00 -0,17 130 0,008 0,014
02.10.25 13:43:34 1 081,84 +0,17 92 000 5,5 10,0
02.10.25 13:10:16 1 080,00 0 87 0,005 0,009
02.10.25 12:47:44 1 080,00 +2,81 150 0,009 0,016
02.10.25 12:22:42 1 050,47 -2,55 2 100 0,121 0,221
01.10.25 16:14:19 1 077,97 0 80 0,005 0,009
01.10.25 12:17:45 1 077,97 +3,36 100 0,006 0,011
30.09.25 15:33:04 1 042,97 -2,66 2 382 0,136 0,248

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