Trade Information

Trading

List of Instruments

FHJIag

950,56
-4,62 -0,48%
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
31.12.24 (13:32) 978,95 950,56 950,56 954,67 978,95 950,56 2 0 0,090 0,172
30.12.24 983,71 955,18 955,18 966,64 983,71 955,18 2 0 0,013 0,024
Last 52 weeks – – 979,21 981,04 997,24 950,13 427 414 189,2 403,7
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
31.12.24 13:22:45 950,56 -2,90 1 537 0,076 0,146
31.12.24 11:44:16 978,95 +2,49 260 0,013 0,025
30.12.24 12:16:55 955,18 -2,90 149 0,007 0,014
30.12.24 12:07:17 983,71 -0,56 100 0,005 0,010
27.12.24 15:43:44 989,23 +2,99 26 0,001 0,003
27.12.24 13:48:19 960,54 0 874 0,043 0,084
27.12.24 12:22:56 960,54 0 1 400 0,069 0,134
27.12.24 12:22:36 960,54 +0,21 39 0,002 0,004
26.12.24 14:21:40 958,50 +1,09 137 0,007 0,013
24.12.24 15:52:16 948,17 0 36 0,002 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
30.12.24 09:54 As of December 30, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd.
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
26.12.24 08:45 Special trading session for offering of 100.0 mln social bonds KZ2C00012987 of NMH "Baiterek" is held on KASE today
25.12.24 16:10 Bonds KZ2C00012987 (BTRKb18) and KZ2C00012995 (BTRKb19) of NMH "Baiterek" passed listing procedure on KASE in "bonds" category of main market
25.12.24 11:29 Special trading session for offering of 100.0 mln bonds KZ2C00012987 of NMH "Baiterek" scheduled for December 26 on KASE
13.12.24 17:15 As of December 17, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00012698 (BTRKb17) of NMH "Baiterek"
02.12.24 09:47 /REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
28.11.24 15:26 KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 09:05 Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" is held on KASE today
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