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7 March 2026, 06:41
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FHJIag

FHJIag

Alatau City Invest JSC Mutual Funds KZPF00000132 Interval Investments Mutual Fund "allGA" managed by Alatau City Invest JSC
1 100,00
price of the last deal
+20,85
trend, USD
+1,93
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
06.03.26 (17:00)
1 100,00
1 100,00
1 100,00
1 100,00
1 100,00
1 100,00
1
0
0,005
0,011
05.03.26
1 079,15
1 079,00
1 079,15
1 079,15
1 079,15
1 079,15
2
0
0,027
0,054
Last 52 weeks
1 115,00
816,10
1 091,60
1 004,14
1 114,00
816,10
205
1 164
99,1
189,9
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.
06.03.26
15:35:38
1 100,00
+1,93
97
0,005
0,011
05.03.26
14:23:34
1 079,15
0
14
0,001
0,002
05.03.26
11:47:00
1 079,15
-1,14
490
0,026
0,053
02.03.26
15:12:45
1 091,60
0
99
0,005
0,011
26.02.26
13:36:02
1 091,60
+0,82
18 986
1,04
2,07
25.02.26
12:10:17
1 082,76
-1,57
13 896
0,748
1,50
24.02.26
12:47:20
1 100,00
-0,90
920
0,050
0,101
23.02.26
15:08:05
1 110,00
+2,22
88
0,005
0,010
23.02.26
14:19:55
1 085,88
-2,17
299
0,016
0,032
23.02.26
12:26:52
1 110,00
+0,36
1 800
0,099
0,200

Other securities

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
–

Actual information

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FOR MEMBERS Trading and Clearing Shedule
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