Trade Information

Trading

List of Instruments

FHJIpc

1 173,94
0,18 0,02%
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
10.10.25 (15:56) 1 173,94 1 173,94 1 173,94 1 173,94 1 173,94 1 173,94 5 0 0,008 0,014
09.10.25 1 173,17 1 173,76 1 173,76 1 173,76 1 173,76 1 173,76 1 0 0,001 0,002
Last 52 weeks – – 1 172,63 1 140,11 1 172,63 1 102,45 29 29 11,8 22,7
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
10.10.25 15:56:48 1 173,94 0 40 0,003 0,005
10.10.25 15:39:20 1 173,94 0 30 0,002 0,004
10.10.25 13:40:22 1 173,94 0 2 0,000 0,000
10.10.25 11:56:01 1 173,94 0 19 0,001 0,002
10.10.25 11:29:31 1 173,94 +0,02 27 0,002 0,003
09.10.25 15:45:40 1 173,76 +0,03 14 0,001 0,002
08.10.25 14:39:19 1 173,44 +0,05 70 0,004 0,008
08.10.25 12:53:01 1 172,85 -0,06 77 0,005 0,009
06.10.25 15:27:49 1 173,56 0 8 0,001 0,001
06.10.25 14:56:56 1 173,56 +0,08 340 0,022 0,040

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