Trade Information

FHJIpc

981,84
1,53 0,16%
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
28.03.24 (13:52) 981,84 981,00 981,84 981,84 981,84 981,84 2 0 0,010 0,023
27.03.24 980,31 980,00 980,31 980,31 980,31 980,31 1 0 0,001 0,003
Last 52 weeks 980,97 960,58 980,97 940,12 100 44 18,2 40,2
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
28.03.24 13:51:49 981,84 0 20 0,001 0,002
28.03.24 11:29:44 981,84 +0,16 214 0,009 0,021
27.03.24 11:29:35 980,31 +0,22 33 0,001 0,003
26.03.24 14:31:40 978,18 0 22 0,001 0,002
26.03.24 11:29:52 978,18 0 6 0,000 0,001
26.03.24 11:29:52 978,18 0 21 0,001 0,002
26.03.24 11:29:52 978,18 0 225 0,010 0,022
26.03.24 11:29:52 978,18 0 35 0,002 0,003
26.03.24 11:29:52 978,18 +0,05 67 0,003 0,007
19.03.24 15:06:32 977,73 0 715 0,031 0,070

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
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
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
12.03.24 18:31 KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
16.02.24 17:35 Kazakhstan Sustainability Fund on February 16 raised KZT4.5 bn on KASE by placing bonds KZ2C00010528 (KFUSb63) at weighted average yield to maturity of 12.66 % APR
16.02.24 09:00 Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
15.02.24 09:44 /REPEAT/ Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on February 16
14.02.24 18:30 Results of the public offering of common shares KZ1C00004050 (AIRA) of Air Astana JSC on KASE within the IPO
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