Trade Information

Trading

List of Instruments

FHJIag

962,43
-7,57 -0,78%
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 970,00 962,40 962,43 962,43 970,00 962,43 4 14 6,8 13,7
Last 52 weeks – – 962,43 984,55 997,24 950,13 435 347 155,7 338,6
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
21.11.24 16:55:24 962,43 -0,78 2 000 0,095 0,192
21.11.24 16:22:27 970,00 +0,79 6 0,000 0,001
21.11.24 15:50:55 962,43 -0,78 140 000 6,7 13,5
21.11.24 13:36:50 970,00 0 10 0,000 0,001
20.11.24 16:36:26 970,00 +0,97 216 0,010 0,021
20.11.24 16:14:31 960,67 0 900 0,043 0,086
20.11.24 15:44:45 960,67 -0,96 20 0,001 0,002
20.11.24 13:36:29 970,00 +0,97 19 0,001 0,002
20.11.24 12:50:36 960,67 -0,96 180 0,009 0,017
20.11.24 12:40:43 970,00 0 2 0,000 0,000

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