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List of Instruments

FHJIag

968,46
3,31 0,34%
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
19.04.24 (17:00) 969,48 964,59 968,46 968,12 968,46 964,59 12 0 0,101 0,226
18.04.24 969,48 965,15 965,15 968,73 968,99 965,15 9 0 0,124 0,276
Last 52 weeks – – 972,08 990,70 1 024,59 953,93 896 384 170,1 375,6
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
19.04.24 15:06:52 968,46 0 25 0,001 0,002
19.04.24 14:48:10 968,46 0 10 0,000 0,001
19.04.24 14:17:54 968,46 0 12 0,001 0,001
19.04.24 13:34:22 968,46 0 34 0,001 0,003
19.04.24 13:04:49 968,46 0 1 196 0,052 0,116
19.04.24 12:59:25 968,46 0 60 0,003 0,006
19.04.24 12:16:42 968,46 0 9 0,000 0,001
19.04.24 11:52:04 968,46 +0,40 9 0,000 0,001
19.04.24 11:42:17 964,59 -0,40 208 0,009 0,020
19.04.24 11:29:46 968,46 0 103 0,004 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 –
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
19.04.24 11:14 Extract from First Heartland Jusan Invest's shareholder registers as of April 1, 2024 provided
05.04.24 17:45 Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
28.03.24 18:00 Kazakhstan Sustainability Fund on March 28 raised KZT3.2 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 12.10 % APR
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
12.03.24 18:31 KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
16.02.24 17:35 Kazakhstan Sustainability Fund on February 16 raised KZT4.5 bn on KASE by placing bonds KZ2C00010528 (KFUSb63) at weighted average yield to maturity of 12.66 % APR
All issuer news