Trade Information

FHJIag

977,98
-2,12 -0,22%
Mutual Funds KZPF00000132 IIMF "allGA" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 977,98 977,98 977,98 977,98 977,98 977,98 4 0 0,005 0,011
Last 52 weeks 967,32 990,27 1 017,21 953,93 849 382 169,3 373,7
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
24.05.24 14:01:44 977,98 0 23 0,001 0,002
24.05.24 13:59:08 977,98 0 17 0,001 0,002
24.05.24 13:29:04 977,98 0 23 0,001 0,002
24.05.24 11:45:10 977,98 -0,22 49 0,002 0,005
23.05.24 16:22:49 980,10 -0,00 132 0,006 0,013
23.05.24 12:04:29 980,10 -0,00 200 0,009 0,020
23.05.24 12:04:29 980,11 -0,43 2 0,000 0,000
22.05.24 13:42:41 984,30 +0,39 2 0,000 0,000
22.05.24 12:46:14 980,45 0 130 0,006 0,013
22.05.24 11:50:03 980,45 +0,00 106 0,005 0,010

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
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
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
Highlighted news contain information on the company ratings
23.05.24 18:03 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011229 (BTRKb12) at 13.50 % APR
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
22.05.24 17:25 As of May 23, ETF securities US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1 will be included in KASE official list's "KASE Global" sector
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
15.05.24 15:20 Sole shareholder of First Heartland Jusan Invest decided not to pay dividends on common shares for 2023
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
14.05.24 09:33 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
10.05.24 17:00 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
All issuer news