Trade Information

Trading

List of Instruments

FHJIhm

19 247,52
32,07 0,17%
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
24.01.25 (17:00) 19 300,00 19 055,00 19 247,52 19 220,48 19 247,52 19 055,04 13 15 0,283 0,542
23.01.25 19 325,40 19 023,00 19 215,45 19 153,36 19 215,45 19 023,29 21 24 0,453 0,869
Last 52 weeks – – 19 247,52 18 134,27 20 000,00 16 164,38 3 214 3 236 58,7 120,2
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
24.01.25 16:14:26 19 247,52 0 10 000 0,019 0,037
24.01.25 15:33:39 19 247,52 0 93 0,000 0,000
24.01.25 15:26:25 19 247,52 0 10 000 0,019 0,037
24.01.25 15:13:19 19 247,52 +1,01 30 000 0,058 0,111
24.01.25 15:02:23 19 055,04 -1,00 10 000 0,019 0,036
24.01.25 14:05:11 19 247,52 +1,01 10 000 0,019 0,037
24.01.25 13:54:56 19 055,04 -1,00 10 700 0,020 0,039
24.01.25 13:36:10 19 247,52 0 10 000 0,019 0,037
24.01.25 12:54:23 19 247,52 0 6 560 0,013 0,024
24.01.25 12:15:17 19 247,52 0 20 000 0,038 0,074

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
24.01.25 10:00 As of January 24, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank
22.01.25 15:58 Bonds KZ2P00013063 (MFRFb16) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
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"
All issuer news