Trade Information

Trading

List of Instruments

FHJIhm

16 481,00
-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
31.05.24 (17:00) 16 482,00 16 399,50 16 481,00 16 438,87 16 481,91 16 399,50 10 3 0,051 0,115
30.05.24 16 481,06 16 300,00 16 481,06 16 423,36 16 481,06 16 398,65 4 3 0,055 0,124
Last 52 weeks – – 16 481,00 15 689,61 16 812,80 13 496,90 4 644 2 477 38,8 85,4
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
31.05.24 15:53:57 16 481,00 0 109 0,000 0,000
31.05.24 14:50:23 16 481,00 0 10 000 0,016 0,037
31.05.24 14:50:23 16 481,00 -0,01 110 0,000 0,000
31.05.24 14:27:55 16 481,91 0 2 000 0,003 0,007
31.05.24 13:25:31 16 481,91 0 138 0,000 0,001
31.05.24 12:59:29 16 481,91 0 1 500 0,002 0,006
31.05.24 12:19:42 16 481,91 0 91 0,000 0,000
31.05.24 12:18:52 16 481,91 +0,50 1 092 0,002 0,004
31.05.24 12:02:44 16 399,50 0 1 512 0,002 0,006
31.05.24 11:42:18 16 399,50 -0,49 14 692 0,024 0,054

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
31.05.24 16:28 As of June 3, First Heartland Jusan Invest assigned status of market maker on KASE for shares ETF US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1
27.05.24 12:00 KASE APPROVES JUNE 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
23.05.24 18:03 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011229 (BTRKb12) at 13.50 % APR
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
22.05.24 17:25 As of May 23, ETF securities US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1 will be included in KASE official list's "KASE Global" sector
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
15.05.24 15:20 Sole shareholder of First Heartland Jusan Invest decided not to pay dividends on common shares for 2023
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
All issuer news