Trade Information

FHJIpc

796,55
3,11 0,39%
Mutual Funds KZPF00000140 IIMF "allEM" "First Heartland Jusan Invest" JSC
managed by "First Heartland Jusan Invest" JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.08.22 796,79 797,19 0 0,0 0,0
08.08.22 796,38 796,78 0 0,0 0,0
Last 52 weeks 766,04 985,54 1 063,30 645,78 39 346 150,8 340,5
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
05.08.22 14:03:00 796,55 +0,39 75 0,003 0,006
29.06.22 13:16:11 793,44 +3,58 1 445 0,052 0,115
23.05.22 11:29:31 766,04 +16,00 9 948 0,324 0,762
17.05.22 14:27:27 660,37 -1,03 20 052 0,569 1,3
13.05.22 11:29:38 667,23 -1,70 22 0,001 0,001
12.05.22 12:09:00 678,74 +2,22 81 027 2,4 5,5
06.05.22 16:55:05 664,03 +2,83 60 0,002 0,004
05.05.22 11:40:00 645,78 -0,78 35 757 1,0 2,3
05.05.22 11:34:43 650,85 -0,96 43 0,001 0,003
28.04.22 11:29:55 657,18 -16,19 3 546 0,105 0,233

Other securities "First Heartland Jusan Invest" JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 investment fund securities 31.12.20
FHJIds KZPF00000173 investment fund securities 31.12.20
FHJIhm KZPF00000124 investment fund securities 31.12.20
FHJIlq KZPF00000157 investment fund securities 30.01.20
FHJIpc KZPF00000140 investment fund securities 30.01.20
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
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
Highlighted news contain information on the company ratings
01.08.22 09:42 /REPEAT/ KASE APPROVES AUGUST 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.07.22 15:57 KASE APPROVES AUGUST 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.07.22 15:43 Bonds KZ2P00008766 (MFRFb4) of Microfinance organization "R-Finance" passed listing procedure in "bonds" category of KASE official list's alternative market
22.07.22 14:55 Extract from First Heartland Jusan Invest's shareholder registers system as of July 1, 2022 provided
22.07.22 10:10 NC Kazakhstan temir zholy on July 22 raised KZT118.9 bn on KASE by placing two-year bonds KZ2C00008654 (TMJLb10) with margin of 3.00 % APR
22.07.22 09:23 Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy is held on KASE today
20.07.22 18:01 Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy will be held on KASE on July 22
11.07.22 11:45 ANNOUNCEMENT: ONLINE PRESENTATION FOR POTENTIAL INVESTORS WILL BE HELD ON JULY 12 AS PART OF PLANNED OFFERING OF BONDS OF NC KAZAKHSTAN TEMIR ZHOLY
09.06.22 18:09 Microfinance organization "R-Finance" on June 9 raised KZT119.8 mln on KASE by placing bonds KZ2P00008568 (MFRFb3) with yield to maturity of 25.00 % APR
09.06.22 09:20 Special trading session for offering of 200,000 bonds KZ2P00008568 (MFRFb3) of Microfinance Organization "R-Finance" is held on KASE today
All issuer news