Trade Information

FHJIpc

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

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
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:
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
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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