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List of Instruments

FHJIag

979,33
0 0%
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
28.06.24 (17:00) 979,33 979,00 979,33 979,33 979,33 979,33 1 0 0,002 0,004
27.06.24 979,33 979,33 979,33 979,33 979,33 979,33 1 0 0,006 0,012
Last 52 weeks – – 979,94 989,20 1 017,21 953,93 810 371 164,0 362,1
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
28.06.24 12:44:24 979,33 0 45 0,002 0,004
27.06.24 12:58:23 979,33 -0,29 120 0,005 0,012
25.06.24 12:50:16 982,15 +0,40 4 0,000 0,000
25.06.24 11:29:43 978,23 0 79 0,004 0,008
25.06.24 11:29:43 978,23 +0,22 6 0,000 0,001
24.06.24 11:29:47 976,07 -0,20 23 0,001 0,002
21.06.24 14:35:52 978,00 +0,19 32 0,001 0,003
21.06.24 11:29:39 976,14 0 80 0,004 0,008
21.06.24 11:29:39 976,14 +0,07 9 0,000 0,001
20.06.24 15:47:50 975,49 0 22 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
26.06.24 16:04 From June 27, First Heartland Jusan Invest JSC is assigned status of market maker on KASE for bonds KZ2C00011237 (BTRKb13) of Baiterek NMH JSC
21.06.24 18:44 National managing holding "Baiterek" on June 21 raised KZT50.0 bn on KASE by placing bonds KZ2C00011237 (BTRKb13) at 14.05 % APR
21.06.24 09:00 Special trading session for offering of 50.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" is held on KASE today
20.06.24 18:08 Kazakhstan Sustainability Fund on June 20 raised KZT9.9 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at weighted average yield to maturity of 13.67 % APR
20.06.24 10:54 As of June 21 First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00011211 (BTRKb11) and KZ2C00011229 (BTRKb12) of NMH "Baiterek"
20.06.24 10:52 /REPEAT/ Special trading session for offering of 50.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" will be held on KASE on June 21
20.06.24 08:36 Special trading session for offering of 10.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
18.06.24 17:44 Special trading session for offering of 50.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" will be held on KASE on June 21
18.06.24 10:53 Special trading session for offering of 10.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on June 20
05.06.24 16:16 Bonds KZ2P00011398 (MFRFb13) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
All issuer news