Trade Information
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FHJIpc

1 149,98
1,16 0,10%
Mutual Funds KZPF00000140 IIMF "allEM" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
23.06.25 0 0,0 0,0
20.06.25 1 149,42 1 150,00 0 0,0 0,0
Last 52 weeks 1 140,99 1 108,75 1 142,85 997,61 27 27 14,6 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
18.06.25 16:16:16 1 149,98 0 500 0,030 0,058
18.06.25 11:48:16 1 149,98 +0,10 8 0,000 0,001
17.06.25 14:56:57 1 148,82 +0,05 18 0,001 0,002
17.06.25 13:22:45 1 148,24 -0,10 100 0,006 0,011
13.06.25 13:30:11 1 149,44 0 14 0,001 0,002
13.06.25 12:17:43 1 149,44 +0,30 30 0,002 0,003
11.06.25 11:29:34 1 146,02 +0,06 500 0,029 0,057
09.06.25 16:11:16 1 145,29 +0,05 4 0,000 0,000
09.06.25 13:39:32 1 144,72 0 590 0,034 0,068
09.06.25 13:00:12 1 144,72 -0,18 200 0,012 0,023

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
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:
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
Highlighted news contain information on the company ratings
19.06.25 17:44 Kazakhstan Sustainability Fund on June 19 raised KZT 5.7 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at yield to maturity of 16.89 % APR
19.06.25 10:58 Since June 19, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank
19.06.25 09:00 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
17.06.25 10:19 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund will be held on KASE on June 19
12.06.25 18:11 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013928 (BTRKb23) at 17.50 % APR
12.06.25 17:56 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013902 (BTRKb22) at 17.50 % APR
12.06.25 09:09 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
11.06.25 09:14 Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
10.06.25 18:31 Kazakhstan Electrolysis Plant on June 10 raised $23.3 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
All issuer news