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FHJIag

989,45
26,55 2,76%
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
04.10.24 (16:59) 989,45 962,90 989,45 985,23 989,45 962,90 2 0 0,056 0,117
03.10.24 962,90 962,90 962,90 962,90 962,90 962,90 1 0 0,007 0,015
Last 52 weeks – – 996,42 985,79 997,24 953,93 513 335 149,1 326,2
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
04.10.24 16:03:38 989,45 +2,76 1 000 0,048 0,099
04.10.24 15:09:11 962,90 0 189 0,009 0,018
03.10.24 16:09:33 962,90 -3,36 151 0,007 0,015
02.10.24 14:38:58 996,42 +2,99 640 0,031 0,064
02.10.24 13:48:15 967,52 -0,56 168 0,008 0,016
02.10.24 11:44:27 973,00 -1,72 3 900 0,182 0,379
02.10.24 11:29:47 990,00 0 590 0,028 0,058
01.10.24 16:18:25 990,00 0 3 0,000 0,000
01.10.24 15:27:43 990,00 -0,80 2 0,000 0,000
30.09.24 12:06:18 998,00 0 6 0,000 0,001

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
01.10.24 09:00 /REPEAT/ KASE APPROVES OCTOBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
27.09.24 17:57 As of September 30, First Heartland Jusan Invest assigned the status of market maker on KASE for bonds KZ2D00010766 (EABRb43) and KZ2D00011863 (EABRb52) of Eurasian Development Bank
27.09.24 17:48 Bonds KZ2P00012271 (MFRFb15) of Microfinance organization "R-Finance" LLP passed listing procedure on KASE in "bonds" category of alternative market
26.09.24 12:58 KASE APPROVES OCTOBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
24.09.24 17:45 Eurasian Development Bank on September 24 raised KZT20.5 bn on KASE by placing bonds KZ2D00011863 (EABRb52) at yield to maturity of 14.30 % APR
24.09.24 09:09 Special trading session for offering of 10.0 mln bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank is held on KASE today
20.09.24 14:37 Special trading session for offering of 10.0 mln bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank will be held on KASE on September 24
12.09.24 17:55 Kazakhstan Sustainability Fund JSC raised 9.8 billion tenge by placing KZ2C00010791 (KFUSb70) bonds on KASE on September 12 with a weighted average yield to redemtion of 13.45% per annum
12.09.24 16:55 Since September 16, First Heartland Jusan Invest JSC has acquired the status of a market maker on KASE for KZ2C00011245 (BTRKb14) bonds of NMH Baiterek JSC
12.09.24 09:00 Today, KASE holds specialized auctions for the placement of 10.0 million KZ2C00010791 (KFUSb70) bonds of Kazakhstan Sustainability Fund JSC
All issuer news