Trade Information

Trading

List of Instruments

FHJIag

1 005,80
0,51 0,05%
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
09.07.25 1 004,88 1 005,13 – – – – – 0 0,0 0,0
08.07.25 1 005,80 1 005,29 1 005,80 1 005,57 1 005,80 1 005,55 7 1 0,617 1,2
Last 52 weeks – – 1 005,80 993,23 1 005,80 816,10 210 1 199 104,4 209,4
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
08.07.25 16:42:17 1 005,80 0 20 0,001 0,002
08.07.25 15:22:39 1 005,80 0 100 0,005 0,010
08.07.25 14:40:02 1 005,80 +0,02 41 0,002 0,004
08.07.25 14:12:40 1 005,55 -0,02 10 600 0,554 1,1
08.07.25 12:27:08 1 005,80 +0,02 678 0,035 0,068
08.07.25 11:53:34 1 005,55 0 360 0,019 0,036
08.07.25 11:29:45 1 005,55 +0,03 9 0,000 0,001
03.07.25 15:07:42 1 005,29 +0,02 510 0,027 0,051
03.07.25 12:44:18 1 005,04 +0,44 3 100 0,162 0,312
02.07.25 16:58:43 1 000,65 0 40 0,002 0,004

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
01.07.25 09:03 /REPEAT/ KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 15:18 KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 11:08 From June 27, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant JSC
26.06.25 19:03 Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04 Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 12:51 From June 25, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for four bond issues of National Management Holding Baiterek JSC
24.06.25 16:01 On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
19.06.25 17:44 Kazakhstan Sustainability Fund on June 19 raised KZT 5.7 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at yield to maturity of 16.89 % APR
19.06.25 10:58 Since June 19, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank
19.06.25 09:00 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news