Trade Information

Trading

List of Instruments

FHJIag

976,19
5,43 0,56%
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
06.05.24 (17:00) 976,19 970,76 976,19 975,83 976,19 972,29 6 0 0,201 0,455
04.05.24 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 967,32 990,51 1 024,59 953,93 889 385 170,4 376,2
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
06.05.24 15:37:18 976,19 +0,02 15 0,001 0,001
06.05.24 14:18:33 976,00 -0,02 2 0,000 0,000
06.05.24 12:02:45 976,19 0 100 0,004 0,010
06.05.24 11:54:59 976,19 0 4 097 0,177 0,400
06.05.24 11:36:16 976,19 +0,40 15 0,001 0,001
06.05.24 11:29:59 972,29 +0,16 433 0,019 0,042
03.05.24 12:58:49 970,76 -0,40 1 213 0,052 0,118
03.05.24 11:36:12 974,65 +0,78 130 0,006 0,013
30.04.24 16:08:41 967,12 0 103 0,004 0,010
30.04.24 15:25:45 967,12 +0,10 16 0,001 0,002

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