Trade Information

Trading

List of Instruments

FHJIhm

18 441,00
138,00 0,75%
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
16.04.25 (17:00) 18 441,00 18 350,00 18 441,00 18 424,13 18 441,00 18 350,00 10 6 0,102 0,196
15.04.25 18 487,73 18 280,00 18 303,00 18 315,25 18 487,73 18 302,85 13 8 0,148 0,286
Last 52 weeks – – 18 441,00 18 508,95 20 000,00 16 335,90 3 240 3 835 71,1 142,4
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
16.04.25 15:37:15 18 441,00 0 5 700 0,011 0,020
16.04.25 14:00:41 18 441,00 +0,01 10 000 0,018 0,036
16.04.25 13:55:01 18 440,00 0 8 000 0,015 0,029
16.04.25 13:51:25 18 440,00 0 1 500 0,003 0,005
16.04.25 13:48:21 18 440,00 -0,01 900 0,002 0,003
16.04.25 13:48:16 18 441,00 +0,01 10 000 0,018 0,036
16.04.25 13:46:55 18 440,00 0 7 600 0,014 0,027
16.04.25 13:25:19 18 440,00 0 500 0,001 0,002
16.04.25 13:04:19 18 440,00 +0,49 900 0,002 0,003
16.04.25 12:23:31 18 350,00 +0,26 10 000 0,018 0,036

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
10.04.25 17:58 NMH "Baiterek" on April 10 raised KZT 44.3 bn by placing bonds KZ2C00012268 (BTRKb20) on KASE at 16.70 % APR
10.04.25 12:55 Special trading session for additional offering of bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE today from 13:30 to 14:00
10.04.25 09:04 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" is held on KASE today
08.04.25 14:51 Special trading session for offering of 50.1 mln bonds KZ2C00012268 (BTRKb20) of National managing holding "Baiterek" will be held on KASE on April 10
07.04.25 18:00 NMH "Baiterek" on April 7 raised KZT100.0 bn on KASE by placing bonds KZ2C00012995 (BTRKb19) at 17.00 % APR
07.04.25 09:45 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" is held on KASE today
03.04.25 15:22 Special trading session for offering of 100.0 mln bonds KZ2C00012995 (BTRKb19) of National managing holding "Baiterek" will be held on KASE on April 7
01.04.25 09:36 /REPEAT/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.03.25 18:55 Microfinance organization "R-Finance" on March 28 raised KZT2.1 bn on KASE by placing bonds KZ2P00013063 (MFRFb16) at 21.00 % APR
28.03.25 17:24 /CHANGED/ KASE APPROVES APRIL 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
All issuer news