Trade Information

Trading

List of Instruments

FHJIhm

16 352,75
-94,23 -0,57%
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
02.05.24 (17:00) 16 447,00 13 498,00 16 352,75 16 398,37 16 434,92 16 352,75 4 2 0,030 0,067
30.04.24 16 446,98 16 364,74 16 446,98 16 413,15 16 446,98 16 364,74 13 3 0,057 0,129
Last 52 weeks – – 16 352,75 15 501,54 16 812,80 9 308,00 4 862 2 607 40,4 88,9
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
02.05.24 16:44:12 16 352,75 0 6 499 0,011 0,024
02.05.24 13:00:51 16 352,75 -0,50 1 512 0,002 0,006
02.05.24 11:29:31 16 434,92 0 8 229 0,014 0,031
02.05.24 11:29:31 16 434,92 -0,07 1 771 0,003 0,007
30.04.24 16:08:21 16 446,98 0 1 000 0,002 0,004
30.04.24 15:41:57 16 446,98 +0,05 24 0,000 0,000
30.04.24 15:13:48 16 438,30 0 221 0,000 0,001
30.04.24 14:54:27 16 438,30 0 19 100 0,031 0,071
30.04.24 14:54:27 16 438,29 +0,23 900 0,001 0,003
30.04.24 14:50:11 16 400,00 0 247 0,000 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:
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
29.04.24 14:18 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for first quarter of 2024
23.04.24 14:42 Auditor's report on financial statements of First Heartland Jusan Invest for 2023 released
19.04.24 11:14 Extract from First Heartland Jusan Invest's shareholder registers as of April 1, 2024 provided
05.04.24 17:45 Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
28.03.24 18:00 Kazakhstan Sustainability Fund on March 28 raised KZT3.2 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 12.10 % APR
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
All issuer news