Trade Information

Trading

List of Instruments

FHJIpc

1 099,31
-0,12 -0,01%
Mutual Funds KZPF00000140 IIMF "allEM" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.01.25 1 102,17 1 102,35 – – – – – 0 0,0 0,0
16.01.25 1 101,59 1 102,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 1 102,45 1 043,11 1 108,23 976,77 62 30 13,9 29,3
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
15.01.25 16:28:29 1 099,31 -0,01 1 000 0,058 0,110
14.01.25 14:56:48 1 099,43 0 55 0,003 0,006
14.01.25 11:29:47 1 099,43 -0,04 1 0,000 0,000
13.01.25 12:53:01 1 099,88 +0,05 500 0,029 0,055
13.01.25 11:53:55 1 099,33 -0,14 1 500 0,087 0,165
09.01.25 13:03:30 1 100,92 0 72 0,004 0,008
09.01.25 12:08:56 1 100,92 0 2 0,000 0,000
09.01.25 12:06:10 1 100,92 0 1 0,000 0,000
09.01.25 12:01:40 1 100,92 -0,03 444 0,026 0,049
08.01.25 13:15:20 1 101,22 +0,05 24 0,001 0,003

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 –
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:
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
News
Highlighted news contain information on the company ratings
10.01.25 10:05 As of January 10, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund
31.12.24 17:29 Composition of Management Board of First Heartland Jusan Invest changed
30.12.24 09:54 As of December 30, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd.
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
26.12.24 08:45 Special trading session for offering of 100.0 mln social bonds KZ2C00012987 of NMH "Baiterek" is held on KASE today
25.12.24 16:10 Bonds KZ2C00012987 (BTRKb18) and KZ2C00012995 (BTRKb19) of NMH "Baiterek" passed listing procedure on KASE in "bonds" category of main market
25.12.24 11:29 Special trading session for offering of 100.0 mln bonds KZ2C00012987 of NMH "Baiterek" scheduled for December 26 on KASE
13.12.24 17:15 As of December 17, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00012698 (BTRKb17) of NMH "Baiterek"
02.12.24 09:47 /REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
All issuer news