Trade Information

Trading

List of Instruments

FHJIhm

19 722,00
-11,14 -0,06%
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
11.07.25 (17:00) 19 733,00 19 600,00 19 722,00 19 692,74 19 722,44 19 600,00 15 11 0,222 0,428
10.07.25 19 800,00 17 000,00 19 733,14 19 730,02 19 733,14 19 700,00 20 19 0,372 0,717
Last 52 weeks – – 19 722,00 19 670,94 20 000,00 17 394,91 3 504 264 860 85,5 169,0
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
11.07.25 16:42:17 19 722,00 0 75 0,000 0,000
11.07.25 16:40:02 19 722,00 -0,00 15 0,000 0,000
11.07.25 16:33:15 19 722,44 0 10 000 0,020 0,038
11.07.25 13:59:46 19 722,44 0 1 000 0,002 0,004
11.07.25 13:47:51 19 722,44 0 1 200 0,002 0,005
11.07.25 13:26:53 19 722,44 0 10 000 0,020 0,038
11.07.25 13:07:49 19 722,44 0 10 000 0,020 0,038
11.07.25 12:58:18 19 722,44 0 2 000 0,004 0,008
11.07.25 12:56:48 19 722,44 0 40 000 0,079 0,152
11.07.25 12:53:07 19 722,44 0 2 000 0,004 0,008

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
10.07.25 19:15 TSSP Group on July 10 raised KZT 87.9 mln on KASE via subscription by placing three-year bonds KZ2P00008113 (TSSPb1) at yield to maturity of 22.00 % APR
10.07.25 09:47 Subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group is held on KASE today
09.07.25 11:19 On July 10, subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group will be held on KASE
01.07.25 09:03 /REPEAT/ KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 15:18 KASE FORMED THE LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JULY 2025
27.06.25 11:08 From June 27, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant JSC
26.06.25 19:03 Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04 Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 12:51 From June 25, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for four bond issues of National Management Holding Baiterek JSC
24.06.25 16:01 On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
All issuer news