Trade Information

Trading

List of Instruments

FHJIag

967,12
-0,20 -0,02%
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
02.05.24 969,48 971,12 – – – – – 0 0,0 0,0
30.04.24 969,48 966,20 967,12 966,76 967,12 966,20 6 0 0,011 0,026
Last 52 weeks – – 967,32 990,51 1 024,59 953,93 889 385 170,4 376,2
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
30.04.24 16:08:41 967,12 0 103 0,004 0,010
30.04.24 15:25:45 967,12 +0,10 16 0,001 0,002
30.04.24 15:12:33 966,20 -0,08 100 0,004 0,010
30.04.24 12:19:02 967,00 0 20 0,001 0,002
30.04.24 11:35:27 967,00 0 20 0,001 0,002
30.04.24 11:29:54 967,00 -0,03 14 0,001 0,001
29.04.24 16:15:13 967,32 +0,40 528 0,023 0,051
29.04.24 14:14:00 963,45 -0,51 2 022 0,086 0,195
29.04.24 13:50:16 968,40 +0,11 105 0,005 0,010
29.04.24 13:40:33 967,32 0 17 0,001 0,002

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
29.04.24 14:18 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for first quarter of 2024
23.04.24 14:42 Auditor's report on financial statements of First Heartland Jusan Invest for 2023 released
19.04.24 11:14 Extract from First Heartland Jusan Invest's shareholder registers as of April 1, 2024 provided
05.04.24 17:45 Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
28.03.24 18:00 Kazakhstan Sustainability Fund on March 28 raised KZT3.2 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 12.10 % APR
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
All issuer news