Trade Information

Trading

List of Instruments

FHJIhm

19 341,43
24,26 0,13%
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
23.06.25 – – – – – – – 0 0,0 0,0
20.06.25 19 341,00 19 317,00 19 341,43 19 338,09 19 341,43 19 317,00 6 6 0,111 0,214
Last 52 weeks – – 19 341,43 18 634,41 20 000,00 17 239,79 3 348 4 289 80,0 158,6
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
20.06.25 16:55:12 19 341,43 +0,00 30 000 0,058 0,112
20.06.25 16:10:36 19 341,00 0 10 000 0,019 0,037
20.06.25 15:14:47 19 341,00 +0,12 10 000 0,019 0,037
20.06.25 13:57:23 19 317,00 0 3 000 0,006 0,011
20.06.25 12:28:05 19 317,00 0 4 329 0,008 0,016
20.06.25 12:18:14 19 317,00 -0,00 171 0,000 0,001
19.06.25 16:36:53 19 317,17 -0,00 240 0,000 0,001
19.06.25 16:32:52 19 317,18 +0,00 10 000 0,019 0,037
19.06.25 16:32:43 19 317,17 -0,00 10 000 0,019 0,037
19.06.25 16:19:00 19 317,18 0 30 000 0,058 0,112

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
19.06.25 17:44 Kazakhstan Sustainability Fund on June 19 raised KZT 5.7 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at yield to maturity of 16.89 % APR
19.06.25 10:58 Since June 19, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank
19.06.25 09:00 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
17.06.25 10:19 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund will be held on KASE on June 19
12.06.25 18:11 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013928 (BTRKb23) at 17.50 % APR
12.06.25 17:56 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013902 (BTRKb22) at 17.50 % APR
12.06.25 09:09 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
11.06.25 09:14 Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
10.06.25 18:31 Kazakhstan Electrolysis Plant on June 10 raised $23.3 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
All issuer news