Profitability of OMIF Kaznacheystvo under control of Centras Securities JSC (Kazakhstan) in Q3, 2006 - 30.21% APR, since start of activity - 15.12% APR

/IRBIS, Assel Omarova, October 11, 06/ - In the third quarter of 2006 profitability of assets of open mutual investment fund (OMIF) "Kaznacheystvo" (Almaty, NIN - KZPFN0002027), whose assets are managed by Centras Securities JSC (Almaty), totaled 30.21% APR, the fund's investment report given to IRBIS agency says. Earnings yield of fund's assets in the first quarter of the current year was 8.55% APR, in the second - 6.77% APR. The fund started its activity on January 21 of 2005 while fund cost was KZT100.0 th. As of October 1 of 2006, according to the managing company's data, fund cost grew to KZT125,636.58. Since the beginning of activity the fund's profitability has been estimated by Centras Securities JSC at 15.12% APR. Structure of investment portfolio of OMIF Kaznacheystvo as of October 1, 06 was as follows (similar data complied as of July 1, 06 are given in parentheses): - funds - 0.41% (0.25%); - governmental securities - 4.64% (4.20%); - bank deposits - 50.13% (41.79%); - reverse repo - 0% (0%); - corporate bonds and shares - 32.78% (33.19%); - money market instruments - 12.05% (20.57%). Assets were represented in both the national currency (86.13%) as well as in foreign currency (13.87%). Cost of net assets of OMIF Kaznacheystvo according to the managing company's estimate as of October 1 of 2006 totaled KZT241.83 m. (as of July 1 of 2006 - KZT244.86 m.). [2006-10-11]