APF regulation committee corrected data on CU of PA as of early 2000 and 2001

/IRBIS, May 2, 01/ - Today the Accumulative Pension Funds (APF) Regulation Committee of the Ministry of Labor and Social Protection of Kazakhstan (Committee) provided the agency IRBIS with corrected data on reception data of the first pension deposits and the value of the Conventional Unit (CU) of the Pensio Assets (PA) as of January 1, 2000 and January 1, 2001. Uncorrected version was published by IRBIS on April 26, 2001. In the version, presented today, the information on OAPF Ular CJSC has been changed. By the information of the Committee, previously uncorrected data on financial statements of this funds were presented to the IRBIS. Completely corrected data on all funds are presented below. -------------------------------------------------------------------------------- Value of a conventional unit Date of first -------------- ------------- pension As of As of Accumulative pension fund deposit 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 by merging with 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. As informed earlier, data are published by IRBIS agency for the attention of professional market participants, primarily, for the pension market of the country. Absence of presented information in mass media has impeded calculation of real profitability of each APF by interested parties.