Trade Information

Trading

List of Instruments

FHJIpc

1 154,20
0,60 0,05%
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
11.07.25 1 154,37 1 154,95 – – – – – 0 0,0 0,0
10.07.25 1 154,20 1 154,20 1 154,20 1 154,23 1 154,78 1 154,20 2 0 0,009 0,018
Last 52 weeks – – 1 153,80 1 118,03 1 153,80 997,61 28 34 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
10.07.25 16:55:25 1 154,20 -0,05 151 0,009 0,017
10.07.25 12:57:42 1 154,78 +0,10 7 0,000 0,001
08.07.25 13:57:24 1 153,60 -0,05 900 0,054 0,104
08.07.25 13:49:16 1 154,18 +0,01 5 0,000 0,001
03.07.25 13:46:12 1 154,11 +0,03 66 0,004 0,008
02.07.25 12:13:57 1 153,80 +0,08 7 0,000 0,001
01.07.25 14:35:58 1 152,84 -0,02 570 0,034 0,066
30.06.25 14:36:16 1 153,12 0 220 0,013 0,025
30.06.25 12:58:10 1 153,12 +0,02 13 0,001 0,002
27.06.25 13:08:31 1 152,90 0 90 0,005 0,010

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
10.07.25 19:15 TSSP Group on July 10 raised KZT 87.9 mln on KASE via subscription by placing three-year bonds KZ2P00008113 (TSSPb1) at yield to maturity of 22.00 % APR
10.07.25 09:47 Subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group is held on KASE today
09.07.25 11:19 On July 10, subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group will be held on KASE
01.07.25 09:03 /REPEAT/ KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 15:18 KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 11:08 From June 27, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant JSC
26.06.25 19:03 Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04 Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 12:51 From June 25, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for four bond issues of National Management Holding Baiterek JSC
24.06.25 16:01 On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
All issuer news