Trade Information

Trading

List of Instruments

FHJIpc

945,31
0,80 0,08%
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
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 944,96 945,43 – – – – – 0 0,0 0,0
Last 52 weeks – – 944,63 869,66 947,03 811,26 27 35 13,6 29,6
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
31.05.23 13:04:21 945,31 +0,08 530 0,022 0,050
30.05.23 11:29:49 944,51 +0,05 10 0,000 0,001
26.05.23 16:41:52 944,06 0 1 111 0,047 0,105
26.05.23 13:15:21 944,06 -0,06 113 0,005 0,011
25.05.23 14:27:33 944,63 +0,05 12 0,001 0,001
25.05.23 12:19:54 944,16 -0,05 17 000 0,713 1,6
25.05.23 11:48:59 944,63 0 14 0,001 0,001
25.05.23 11:29:53 944,63 0 112 0,005 0,011
25.05.23 11:29:53 944,63 0 2 137 0,090 0,202
25.05.23 11:29:53 944,63 -0,04 736 0,031 0,070

Other securities JSC "First Heartland Jusan Invest"

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 –
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