ASSOCIATION OF THE PENSION FUNDS ASSETS MANAGERS OF KAZAKHSTAN PRESENTED THE DATA ON THE PROFITABILITY OF PENSION ASSETS FOR THE FIRST SIX MONTHS

/IRBIS, Aug. 03, 00/ - Self-regulatory organisation (SRO) - union of legal entities formed as an "Assets Managers Association" (Almaty, state license #0410200018 of the National Securities Commission of Kazakhstan, dated Nov. 13, 1999 to work as a self-regulatory organisation of the professional participants of the stock market) presented the agency IRBIS with the information on the profitability of pension assets of various Kazakhstan funds for the first six months of the current year. Profitability of the assets in percents APR is shown in the table below, that was given by the Association on each pension assets management company (PAMC). IRBIS agency added corresponding indicators of the same source for the first quarter in order to provide base for comparison. --------------------------------------------------------------------- Profitability Profitability for Q1 for six months Title of PAMC or the fund 2000 2000 --------------------------------------------------------------------- CJSC PAMC "ABN AMRO Asset Management" JSCOT "APF Narodnyi pensionnyi fond" 18.29% 16.02% JSC "OPAPF "Nefte-Gas-Dem" 18.34% 16.17% CJSC APF "CaspiiMunaiGas" 18.02% 15.29% CJSC "ABN AMRO APF" 17.71% 16.17% CJSC "PAPF Federatsya profsoiuzov RK" 17.35% 15.53% --------------------------------------------------------------------- CJSC PAMC "JETYSU" CJSC "OAPF "Ular" 19.54% 18.14% JSCOT "APF "Kazakhmys" 19.77% 19.52% --------------------------------------------------------------------- CJSC "PAMC of Halyk Bank of Kazakhstan" CJSC "APF of Halyk Bank of Kazakhstan" 20.06% 17.63% CJSC "APF "Korgau" 11.85% n/a --------------------------------------------------------------------- CJSC PAMC "Ak niet" CJSC "APF "UMIT" 21.48% 19.08% --------------------------------------------------------------------- CJSC PAMC "ВТА Asset Management" CJSC "IAPF "Kazakhstan" 19.45% 17.17% CJSC "IOAPF "Kurmet" 18.84% 16.18% --------------------------------------------------------------------- JSCOT "IPAMC Aktiv-Invest" CJSC "IAPF after Kunaev" 16.98% 14.08% CJSC "NNP Valiut-tranzit Fond" 13.44% 10.05% --------------------------------------------------------------------- CJSC "PAMC "BESTINVEST" CJSC "APF "Senim" 17.12% 17.22% --------------------------------------------------------------------- CJSC "SAPF" 12.55% 14.02% --------------------------------------------------------------------- The data for CJSC "NPF "Korgau" are not available due to transfer of the fund into the management of CJSC PAMC "BESTINVEST". According to the current legislation the Association is not allowed to publish information on profitability of this fund. Comments: the agency IRBIS does not possess the methods by which the data presented in the table were obtained, and is not responsible for their reliability, while it guarantees that this presented information matches the original information.