Trade Information

Trading

List of Instruments

FHJIpc

1 131,96
-0,76 -0,07%
Mutual Funds KZPF00000140 IIMF "allEM" 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
05.02.25 1 132,69 1 133,26 – – – – – 0 0,0 0,0
04.02.25 1 131,96 1 131,39 1 131,96 1 131,42 1 131,96 1 131,39 2 0 0,112 0,214
Last 52 weeks – – 1 102,45 1 043,11 1 108,23 976,77 62 30 13,9 29,3
Недостаточно данных для построения графика

Last 10 deals with FHJIpc
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
04.02.25 13:49:24 1 131,96 +0,05 100 0,006 0,011
04.02.25 13:47:28 1 131,39 -0,12 1 790 0,106 0,203
31.01.25 11:29:58 1 132,72 +2,47 72 0,004 0,008
29.01.25 15:15:20 1 105,42 0 48 0,003 0,005
29.01.25 15:14:40 1 105,42 +0,14 200 0,011 0,022
27.01.25 13:35:01 1 103,83 -0,05 21 0,001 0,002
27.01.25 13:29:49 1 104,38 0 10 0,001 0,001
27.01.25 13:01:45 1 104,38 +0,09 1 000 0,057 0,110
24.01.25 12:58:53 1 103,38 +0,11 7 0,000 0,001
21.01.25 12:54:27 1 102,17 +0,26 350 0,020 0,039

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:
FHJIpc
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
31.12.19
Trades opening date:
30.01.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000140
Full name:
Interval Investments Mutual Fund "allEM"
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 Joint Stock Company