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List of Instruments

FHJIpc

978,99
2,49 0,25%
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
06.05.24 (17:00) 978,99 978,99 978,99 978,99 978,99 978,99 1 0 0,001 0,002
04.05.24 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 978,39 962,38 980,97 944,16 106 42 17,4 38,6
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
06.05.24 14:22:39 978,99 +0,25 20 0,001 0,002
03.05.24 14:17:45 976,50 -0,05 182 0,008 0,018
03.05.24 13:20:51 976,99 +0,05 30 0,001 0,003
03.05.24 11:29:59 976,50 +0,18 263 0,011 0,026
02.05.24 14:23:30 974,78 0 102 0,004 0,010
30.04.24 16:37:17 974,78 0 102 0,004 0,010
30.04.24 11:29:32 974,78 +0,16 10 0,000 0,001
29.04.24 15:15:01 973,18 0 117 0,005 0,011
29.04.24 14:25:57 973,18 -0,05 174 0,008 0,017
29.04.24 11:29:36 973,67 +0,00 11 0,000 0,001

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