Trade Information

Trading

List of Instruments

FHJIhm

19 157,80
-0,06 -0,00%
Mutual Funds KZPF00000124 IIMF "harMONEY" 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
17.01.25 (17:00) 19 191,00 19 157,80 19 157,80 19 187,20 19 190,46 19 157,80 15 46 0,883 1,7
16.01.25 19 157,90 19 000,00 19 157,86 19 138,47 19 157,86 19 000,00 14 30 0,569 1,1
Last 52 weeks – – 19 157,80 18 077,65 20 000,00 16 164,38 3 228 3 178 57,5 118,1
Недостаточно данных для построения графика

Last 10 deals with FHJIhm
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
17.01.25 16:55:28 19 157,80 -0,00 20 000 0,038 0,072
17.01.25 15:54:49 19 158,00 -0,17 10 000 0,019 0,036
17.01.25 15:36:37 19 190,46 0 354 674 0,681 1,3
17.01.25 15:36:37 19 190,00 -0,00 866 0,002 0,003
17.01.25 15:36:37 19 190,00 0 625 0,001 0,002
17.01.25 15:01:17 19 190,00 0 7 500 0,014 0,027
17.01.25 15:01:17 19 190,00 0 2 400 0,005 0,009
17.01.25 14:17:51 19 190,00 -0,00 7 600 0,015 0,028
17.01.25 12:48:57 19 190,46 0 20 000 0,038 0,072
17.01.25 12:42:32 19 190,46 0 11 000 0,021 0,040

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:
FHJIhm
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000124
Full name:
Interval Investments Mutual Fund "harMONEY"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
10 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
News
Highlighted news contain information on the company ratings
10.01.25 10:05 As of January 10, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund
31.12.24 17:29 Composition of Management Board of First Heartland Jusan Invest changed
30.12.24 09:54 As of December 30, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd.
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
26.12.24 08:45 Special trading session for offering of 100.0 mln social bonds KZ2C00012987 of NMH "Baiterek" is held on KASE today
25.12.24 16:10 Bonds KZ2C00012987 (BTRKb18) and KZ2C00012995 (BTRKb19) of NMH "Baiterek" passed listing procedure on KASE in "bonds" category of main market
25.12.24 11:29 Special trading session for offering of 100.0 mln bonds KZ2C00012987 of NMH "Baiterek" scheduled for December 26 on KASE
13.12.24 17:15 As of December 17, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00012698 (BTRKb17) of NMH "Baiterek"
02.12.24 09:47 /REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
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