Trade Information

Trading

List of Instruments

FHJIag

1 150,49
5,87 0,51%
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
27.10.21 1 151,57 1 152,65 – – – – – 0 0,0 0,0
26.10.21 1 150,49 1 150,49 1 150,49 1 150,49 1 150,49 1 150,49 2 2 0,809 1,9
Last 52 weeks – – 1 150,49 1 101,66 1 151,42 1 069,60 132 2 765 1 286,5 3 045,8
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
26.10.21 11:51:01 1 150,49 0 13 900 0,680 1,6
26.10.21 11:44:45 1 150,49 +0,51 2 651 0,130 0,305
25.10.21 13:52:24 1 144,62 -0,10 708 0,035 0,081
25.10.21 12:22:53 1 145,77 0 10 0,000 0,001
25.10.21 11:36:47 1 145,77 0 2 000 0,098 0,229
25.10.21 11:29:59 1 145,77 -0,13 1 174 0,057 0,135
21.10.21 16:39:36 1 147,31 -0,10 209 0,010 0,024
21.10.21 16:02:31 1 148,46 0 10 0,000 0,001
21.10.21 13:28:57 1 148,46 0 6 965 0,341 0,800
21.10.21 11:53:01 1 148,46 0 330 000 16,1 37,9

Other securities "First Heartland Jusan Invest" JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 – investment fund securities – 31.12.20 –
FHJIds KZPF00000173 – investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 – investment fund securities – 31.12.20 –
FHJIlq KZPF00000157 – investment fund securities – 30.01.20 –
FHJIpc KZPF00000140 – 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:
absent
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