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Trading

List of Instruments

FHJIag

980,36
0 0%
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
26.07.24 (17:00) 980,36 980,04 980,36 980,16 980,36 980,04 2 0 0,002 0,004
25.07.24 980,36 978,98 980,36 980,36 980,36 980,36 2 0 0,086 0,182
Last 52 weeks – – 979,94 986,72 1 016,63 953,93 772 319 141,1 310,6
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
26.07.24 15:27:19 980,36 +0,03 17 0,001 0,002
26.07.24 14:03:29 980,04 -0,03 27 0,001 0,003
25.07.24 15:02:56 980,36 0 1 000 0,046 0,098
25.07.24 11:29:45 980,36 +0,14 857 0,040 0,084
24.07.24 15:39:59 978,98 -0,40 115 0,005 0,011
24.07.24 13:39:09 982,90 +0,40 160 0,007 0,016
24.07.24 13:01:02 978,98 -0,40 2 553 0,118 0,250
24.07.24 11:57:31 982,90 -0,15 1 0,000 0,000
23.07.24 11:29:58 984,37 0 30 0,001 0,003
22.07.24 13:10:30 984,37 -0,37 551 0,026 0,054

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
26.07.24 16:14 Special trading session for offering of 15.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" will be held on KASE on July 30
25.07.24 09:25 Special trading session for offering of 2.4 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
18.07.24 17:58 Kazakhstan Sustainability Fund on July 18 raised KZT5.0 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at yield to maturity of 13.65 % APR
18.07.24 09:10 Special trading session for offering of 5.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
17.07.24 11:30 Composition of Board of Directors of First Heartland Jusan Invest changed
16.07.24 12:23 Special trading session for offering of 5.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on July 18
16.07.24 10:57 S. Temirbekov elected as Chairman of Board of Directors of First Heartland Jusan Invest
15.07.24 11:04 Bonds KZ2P00011687 (MFRFb14) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
05.07.24 09:05 Today KASE holds specialized trading to place 1.0 million bonds KZ2P00011398 (MFRFb13) of Microfinance Organization "R-Finance" LLP
04.07.24 18:00 Kazakhstan Sustainability Fund JSC raised 9.9 billion KZT on KASE on July 4 from placement of bonds KZ2C00010544 (KFUSb65) with a yield to maturity of 13.72% p.a.
All issuer news