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List of Instruments

FHJIag

975,49
0,09 0,01%
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
31.05.24 (17:00) 976,00 975,00 975,49 975,51 976,00 975,49 7 0 0,032 0,072
30.05.24 975,49 975,40 975,40 975,40 975,40 975,40 16 1 0,295 0,666
Last 52 weeks – – 975,40 990,23 1 017,21 953,93 865 383 169,6 374,4
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
31.05.24 15:03:57 975,49 0 90 0,004 0,009
31.05.24 14:53:44 975,49 0 355 0,015 0,035
31.05.24 14:53:44 975,49 -0,05 95 0,004 0,009
31.05.24 12:48:56 975,49 -0,05 21 0,001 0,002
31.05.24 12:48:56 976,00 +0,05 22 0,001 0,002
31.05.24 11:29:33 975,49 0 127 0,006 0,012
31.05.24 11:29:33 975,49 +0,01 29 0,001 0,003
30.05.24 14:25:49 975,40 0 1 496 0,065 0,146
30.05.24 14:14:44 975,40 0 686 0,030 0,067
30.05.24 13:14:40 975,40 0 28 0,001 0,003

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
31.05.24 16:28 As of June 3, First Heartland Jusan Invest assigned status of market maker on KASE for shares ETF US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1
27.05.24 12:00 KASE APPROVES JUNE 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
23.05.24 18:03 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011229 (BTRKb12) at 13.50 % APR
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
22.05.24 17:25 As of May 23, ETF securities US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1 will be included in KASE official list's "KASE Global" sector
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
15.05.24 15:20 Sole shareholder of First Heartland Jusan Invest decided not to pay dividends on common shares for 2023
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
All issuer news