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14 June 2026, 07:01
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FHJIag

FHJIag

Alatau City Invest JSC Mutual Funds KZPF00000132 Interval Investments Mutual Fund "allGA" managed by Alatau City Invest JSC
1 189,27
price of the last deal
+51,47
trend, USD
+4,52
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
12.06.26 (17:00)
1 189,27
1 189,27
1 189,27
1 189,27
1 189,27
1 189,27
1
0
0,009
0,018
11.06.26
1 185,00
1 137,80
1 137,80
1 140,32
1 171,78
1 137,80
3
0
0,177
0,362
Last 52 weeks
1 200,00
960,00
1 200,00
1 075,73
1 200,00
966,35
159
1 766
91,9
177,3
Archive
Intraday

The last 10 deals in the last 52 weeks

Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
12.06.26
15:07:22
1 189,27
+4,52
150
0,009
0,018
11.06.26
12:47:58
1 137,80
-2,90
2 940
0,163
0,335
11.06.26
11:41:16
1 171,78
0
36
0,002
0,004
11.06.26
11:29:47
1 171,78
-1,56
200
0,011
0,023
10.06.26
16:39:02
1 190,34
0
3 150
0,184
0,375
10.06.26
14:17:14
1 190,34
-0,37
650
0,038
0,077
09.06.26
11:47:25
1 194,73
+0,18
28
0,002
0,003
08.06.26
13:41:48
1 192,63
0
39
0,002
0,005
08.06.26
13:12:46
1 192,63
0
235
0,014
0,028
08.06.26
13:03:04
1 192,63
0
82
0,005
0,010

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZPF00000132
mix
investment fund securities
31.12.20
KZPF00000173
mix
investment fund securities
31.12.20
KZPF00000124
mix
investment fund securities
31.12.20
KZPF00000140
mix
investment fund securities
30.01.20

Actual information

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule