Trade Information

Trading

List of Instruments

FHJIpc

1 162,54
0,60 0,05%
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
25.08.25 – – – – – – – 0 0,0 0,0
22.08.25 1 162,54 1 162,54 1 162,54 1 162,54 1 162,54 1 162,54 1 0 0,001 0,001
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
22.08.25 12:06:40 1 162,54 +0,05 7 0,000 0,001
21.08.25 15:10:11 1 161,94 -0,05 4 937 0,309 0,574
21.08.25 12:09:27 1 162,52 +0,07 7 0,000 0,001
20.08.25 14:51:28 1 161,76 -0,07 100 0,006 0,012
18.08.25 12:34:29 1 162,56 +0,05 6 0,000 0,001
18.08.25 11:30:05 1 161,97 -0,02 11 0,001 0,001
15.08.25 12:01:18 1 162,22 0 49 0,003 0,006
15.08.25 12:01:18 1 161,84 0 51 0,003 0,006
14.08.25 11:57:51 1 161,84 +0,01 46 0,003 0,005
13.08.25 13:47:28 1 161,68 +0,04 400 0,025 0,046

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