Trade Information

Trading

List of Instruments

FHJIpc

1 170,65
0,68 0,06%
Mutual Funds KZPF00000140 IIMF "allEM" Alatau City Invest JSC
managed by Alatau City Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.09.25 (16:45) 1 170,68 1 170,65 1 170,65 1 170,65 1 170,65 1 170,65 3 0 0,011 0,021
15.09.25 1 169,97 1 166,97 1 169,97 1 169,97 1 169,97 1 169,97 2 0 0,015 0,027
Last 52 weeks – – 1 160,27 1 129,13 1 160,27 1 092,95 27 36 15,8 31,3
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
16.09.25 14:08:07 1 170,65 0 77 0,005 0,009
16.09.25 12:37:01 1 170,65 0 60 0,004 0,007
16.09.25 11:52:37 1 170,65 +0,06 44 0,003 0,005
15.09.25 13:49:12 1 169,97 0 30 0,002 0,004
15.09.25 13:44:51 1 169,97 +0,01 200 0,013 0,023
12.09.25 15:59:41 1 169,84 0 300 0,019 0,035
12.09.25 13:51:56 1 169,84 0 20 0,001 0,002
12.09.25 13:28:59 1 169,84 +0,04 62 0,004 0,007
11.09.25 15:22:49 1 169,32 0 30 0,002 0,004
11.09.25 11:36:34 1 169,32 +0,09 46 0,003 0,005

Other securities Alatau City 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 "Alatau City Invest"

CFI:
CIOXMU
ISIN:
KZPF00000140
Full name:
Interval Investments Mutual Fund "allEM"
Fund type:
interval
Managing company:
Alatau City 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