Trade Information

Trading

List of Instruments

FHJIag

890,43
-11,87 -1,32%
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
14.03.25 (17:00) 900,00 841,00 890,43 890,32 890,43 890,21 4 0 0,095 0,192
13.03.25 1 000,00 902,08 902,30 902,30 902,30 902,08 6 1 0,555 1,1
Last 52 weeks – – 902,30 963,83 1 000,47 897,59 285 208 97,2 197,5
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
14.03.25 13:48:44 890,43 0 989 0,044 0,088
14.03.25 13:26:32 890,43 +0,02 100 0,004 0,009
14.03.25 11:35:42 890,21 -0,02 1 059 0,047 0,094
14.03.25 11:29:48 890,43 -1,32 10 0,000 0,001
13.03.25 16:29:38 902,30 0 10 000 0,441 0,902
13.03.25 14:18:31 902,30 0 29 0,001 0,003
13.03.25 12:22:14 902,30 0 8 0,000 0,001
13.03.25 12:06:18 902,30 +0,02 2 500 0,110 0,226
13.03.25 12:01:34 902,08 -0,02 20 0,001 0,002
13.03.25 11:29:57 902,30 +0,50 10 0,000 0,001

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
13.03.25 11:27 Special trading session for offering of 1.0 mln bonds KZ2C00012961 (KZTCb3) of Jusan Mobile will be held on KASE on March 17
27.02.25 17:19 Jusan Invest successfully placed bonds of Eurasian Development Bank for 50 bn tenge to finance modernization of TPP-3 in Almaty
25.02.25 19:02 Eurasian Development Bank on February 25 raised KZT50.0 bn on KASE by placing bonds KZ2D00009222 (EABRb42) at 16.25 % APR
25.02.25 09:10 Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank is held on KASE today
24.02.25 09:39 /REPEAT/ Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25
20.02.25 14:33 Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25
19.02.25 14:52 First Heartland Jusan Invest announces obtaining six awards at annual KASE awards ceremony and recognition as best investment bank in Kazakhstan by international magazine Global Finance
18.02.25 14:30 KASE AWARDED MOST DISTINGUISHED MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2024
18.02.25 11:24 As of February 18, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012531 (BIGDb2) of Private company BI Development Ltd.
07.02.25 14:31 First Heartland Jusan Invest paid dividends on units KZPF00000132 (FHJIag) of IUIT "allGA" for second – fourth quarters of 2024
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