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Trading

List of Instruments

FHJIpc

996,81
-0,62 -0,06%
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
26.07.24 997,52 998,02 – – – – – 0 0,0 0,0
25.07.24 997,43 996,81 996,81 996,81 997,31 996,81 2 0 0,157 0,332
Last 52 weeks – – 998,11 972,02 998,11 959,85 85 30 12,5 27,4
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
25.07.24 12:28:59 996,81 -0,05 3 300 0,156 0,329
25.07.24 11:29:45 997,31 -0,01 26 0,001 0,003
24.07.24 11:57:29 997,43 +0,03 38 0,002 0,004
22.07.24 12:14:33 997,13 -0,10 4 000 0,191 0,399
19.07.24 11:42:41 998,11 +0,05 192 0,009 0,019
19.07.24 11:30:11 997,61 0 44 0,002 0,004
19.07.24 11:29:57 997,61 +0,13 11 000 0,523 1,1
12.07.24 15:42:16 996,29 +0,14 400 0,019 0,040
09.07.24 16:05:48 994,86 +0,05 15 0,001 0,001
09.07.24 11:29:32 994,36 +0,22 100 0,005 0,010

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
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