Trade Information

Trading

List of Instruments

FHJIpc

1 134,84
3,67 0,32%
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
16.04.25 1 135,71 1 136,28 – – – – – 0 0,0 0,0
15.04.25 1 134,84 1 134,27 1 134,84 1 134,27 1 134,84 1 134,27 2 3 1,8 3,5
Last 52 weeks – – 1 134,84 1 098,65 1 142,85 981,32 29 28 14,8 30,0
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
15.04.25 14:17:42 1 134,84 +0,05 10 0,001 0,001
15.04.25 11:53:10 1 134,27 +0,27 30 657 1,8 3,5
14.04.25 16:06:23 1 131,17 -0,07 35 0,002 0,004
10.04.25 16:39:35 1 131,96 -0,05 19 091 1,1 2,2
10.04.25 11:29:54 1 132,53 -0,22 42 0,002 0,005
09.04.25 12:27:28 1 135,02 -0,95 10 0,001 0,001
04.04.25 11:39:21 1 145,94 +0,32 150 0,009 0,017
01.04.25 14:33:13 1 142,30 -0,05 34 0,002 0,004
01.04.25 13:05:55 1 142,87 0 1 000 0,058 0,114
01.04.25 12:00:08 1 142,87 +0,05 10 0,001 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
News
Highlighted news contain information on the company ratings
10.04.25 17:58 NMH "Baiterek" on April 10 raised KZT 44.3 bn by placing bonds KZ2C00012268 (BTRKb20) on KASE at 16.70 % APR
10.04.25 12:55 Special trading session for additional offering of bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE today from 13:30 to 14:00
10.04.25 09:04 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" is held on KASE today
08.04.25 14:51 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE on April 10
07.04.25 18:00 NMH "Baiterek" on April 7 raised KZT100.0 bn on KASE by placing bonds KZ2C00012995 (BTRKb19) at 17.00 % APR
07.04.25 09:45 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" is held on KASE today
03.04.25 15:22 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" will be held on KASE on April 7
01.04.25 09:36 /REPEAT/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.03.25 18:55 Microfinance organization "R-Finance" on March 28 raised KZT2.1 bn on KASE by placing bonds KZ2P00013063 (MFRFb16) at 21.00 % APR
28.03.25 17:24 /CHANGED/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
All issuer news