Committee for APF regulation - Dates of installments receipts and value of conventional units of pension assets as of beginning of 2000 and 2001

/IRBIS, Apr 25, 01/ - Committee for APF (accumulative pension funds) regulation of the Ministry of Labor and Social Security officially presented, on demand of IRBIS agency, data on receipts of first pension payments and value of conventional unit of the pension assets as of Jan.01, 2000 and 2001. Data are presented in following table. ------------------------------------------------------------------------------ Value of a conventional unit Date of first -------------- ------------- pension As of As of Accumulative pension fund payment Jan.01, 00 Jan.01, 01 ----------------------------------- ------------- -------------- ------------- UMIT APF CJSC 13.03.98 173.57102 223.26717 "Valut-Transit Fund" NNP CJSC 20.03.98 182.95220 218.76780 "Kunayev" NNPF CJSC 24.03.98 170.72560 203.96500 "Narodnii Pensionniy Fond" APF CJSC 22.03.98 195.23567 230.90447 State accumulative pension fund CJSC (SAPF) 15.01.98 174.32150 201.54210 Kazakhstan NAPF CJSC 28.04.98 184.16000 216.09000 Halyk Bank Kazakhstan APF СJSC 24.02.98 194.08262 228.10164 Kazakhmys APF CJSC 19.04.98 197.01874 233.70561 Ular PAPF CJSC 20.04.98 195.68880 227.92218 Caspii Munai Gas APF 14.05.98 193.79990 212.02750 Nefte-Gas-Dem OPAPF CJSC 07.06.98 187.88775 219.83170 Kurmet NOAPF CJSC 01.01.99 156.91028 182.01197 Federaciya Profsoyuzov Respubliki Kazakhstan PAPF CJSC* N/A 127.67697 N/A ABN AMRO Kaspii Munai Gas PPF CJSC** 03.03.99 136.59170 158.27920 SENIM APF CJSC 20.07.99 104.58292 122.81267 Korgau APF CJSC 01.12.99 100.17000 113.90322 KNPF Philip Morris Kazakhstan CJSC*** 07.04.01 N/A N/A ------------------------------------------------------------------------------ Footnote: * Federaciya Profsoyuzov Respubliki Kazakhstan PAPF CJSC reorganized on Sep.29, 2000 as a merger to UMIT APF CJSC; ** Kaspii Munai Gas ABN AMRO PPF CJSC reorganized on Feb.16, 2001 as a merger to ABN AMRO APF CJSC with change in name of the latter: ABN AMRO Kaspii Munai Gas PPF CJSC; *** General license #0000018 issued to Philip Morris Kazakhstan KNPF CJSC on Feb.18, 2001. Date are published by IRBIS agency for the attention of professional market participants. Absence of presented information in publication has been impeded by difficulties in calculation of real profitability of each APF.