Trade Information

FHJIhm

16 451,64
-103,36 -0,62%
Mutual Funds KZPF00000124 IIMF "harMONEY" JSC "First Heartland Jusan Invest"
managed by JSC "First Heartland Jusan Invest"

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
01.03.24 (11:59) 16 555,00 16 451,00 16 451,64 16 466,08 16 500,00 16 451,64 2 0 0,002 0,004
29.02.24 16 555,00 16 400,00 16 555,00 16 451,94 16 555,00 16 451,22 7 16 0,257 0,569
Last 52 weeks 16 555,00 14 940,15 16 555,00 9 308,00 4 847 2 866 42,8 94,1
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
01.03.24 11:59:53 16 451,64 -0,29 752 0,001 0,003
01.03.24 11:29:31 16 500,00 -0,33 320 0,001 0,001
29.02.24 15:51:47 16 555,00 +0,33 100 0,000 0,000
29.02.24 14:21:04 16 500,00 0 2 069 0,003 0,008
29.02.24 12:21:07 16 500,00 +0,30 8 0,000 0,000
29.02.24 12:03:16 16 451,22 0 280 0,000 0,001
29.02.24 11:49:19 16 451,22 0 118 888 0,196 0,433
29.02.24 11:29:37 16 451,22 0 30 834 0,051 0,112
29.02.24 11:29:37 16 451,22 +0,31 4 000 0,007 0,015
28.02.24 16:55:29 16 400,00 0 325 0,001 0,001

Other securities JSC "First Heartland Jusan Invest"

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
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
CFI:
CIOXMU
ISIN:
KZPF00000124
Full name:
Interval Investments Mutual Fund "harMONEY"
Fund type:
interval
Managing company:
JSC "First Heartland Jusan Invest"
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
Highlighted news contain information on the company ratings
16.02.24 17:35 Kazakhstan Sustainability Fund on February 16 raised KZT4.5 bn on KASE by placing bonds KZ2C00010528 (KFUSb63) at weighted average yield to maturity of 12.66 % APR
16.02.24 09:00 Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
15.02.24 09:44 /REPEAT/ Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on February 16
14.02.24 18:30 Results of the public offering of common shares KZ1C00004050 (AIRA) of Air Astana JSC on KASE within the IPO
13.02.24 10:40 Special trading session for offering of 9.0 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on February 16
09.02.24 18:04 Kazakhstan Sustainability Fund on February 9 raised KZT15.0 bn on KASE by placing bonds KZ2C00010726 (KFUSb69) at weighted average yield to maturity of 12.45 % APR
09.02.24 09:10 Special trading session for offering of 20.0 mln bonds KZ2C00010726 (KFUSb69) of Kazakhstan Sustainability Fund is held on KASE today
08.02.24 11:03 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for fourth quarter of 2023
08.02.24 08:59 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
07.02.24 11:30 HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF EXPECTED OFFERING PRICE OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
All issuer news