Trade Information

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

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
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
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
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