Trade Information

Trading

List of Instruments

FHJIpc

973,23
0,61 0,06%
Mutual Funds KZPF00000140 IIMF "allEM" JSC "First Heartland Jusan Invest"
managed by JSC "First Heartland Jusan Invest"

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
08.12.23 973,24 973,30 – – – – – 0 0,0 0,0
07.12.23 972,74 973,23 973,23 973,23 973,23 973,23 1 0 0,001 0,003
Last 52 weeks – – 971,30 940,41 971,72 883,37 77 44 18,3 40,4
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
07.12.23 16:14:39 973,23 +0,06 30 0,001 0,003
06.12.23 15:08:04 972,62 +0,03 3 578 0,160 0,348
05.12.23 13:26:16 972,37 -0,02 83 0,004 0,008
04.12.23 13:57:42 972,52 0 14 0,001 0,001
04.12.23 13:16:46 972,52 0 686 0,031 0,067
04.12.23 12:37:28 972,52 0 90 0,004 0,009
04.12.23 12:22:08 972,52 0 38 0,002 0,004
04.12.23 11:37:40 972,52 +0,09 2 417 0,108 0,235
01.12.23 14:23:30 971,65 0 13 0,001 0,001
01.12.23 12:04:09 971,65 +0,04 2 084 0,093 0,202

Other securities JSC "First Heartland Jusan Invest"

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 –
FHJIlq KZPF00000157 mix investment fund securities – 30.01.20 –
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:
JSC "First Heartland Jusan Invest"
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
05.12.23 09:10 Special trading session for offering of 500,000 bonds KZ2P00009061 (TSSPb3) of TSSP Group is held on KASE today
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.23 17:50 From November 29, four issues of international bonds of U.S. Department of Treasury will be included in "Government securities" sector of KASE official list
20.11.23 15:07 Composition of Management Board of First Heartland Jusan Invest changed
14.11.23 10:14 From November 14, international bonds US9128285P13 (US_96_2311) and US91282CEP23 (US_97_3205) of U.S. Department of Treasury included in "Government securities" sector of KASE official list
10.11.23 17:57 Kazakhstan Sustainability Fund on November 10 raised KZT4.9 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 14.40 %
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
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