Kazakhstan APF conventional pension unit dynamics from beginning of operation till November 1, 2009

/IRBIS, November 17, 09/ - The table below comprises values of conventional pension unit (CPU) of Kazakhstan accumulative pension funds (APF) as of November 1, 2009, presented to IRBIS agency for spreading by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations, and also dynamics of this indicator in different periods of funds' operation (calculated by IRBIS). Assets management efficiency should be judged not on the basis of absolute value of CPU, but by its changing speed, as unit absolute value depends on the term of fund's operation. Exactly due to this reason IRBIS operates speed of CPU changing in different periods, expressed in percentage APR (these indicators are given without parenthesis). This indicator for each year was received as differences between final and initial values of CPU referred to initial value, expressed in percentage, divided by number of days in the period and multiplied by 365. According to IRBIS specialists, the received indicator may be considered as indicated yield of fund's assets in the period for depositor (without account of inflation influence). Funds have been sorted out by the order corresponding to the start of operation in the market. Trends are given in parenthesis: for CPU value - in percent relative to corresponding data as of October 1, 2009, for CPU changing - in percentage items (i.e. value of previous period is deducted from the current yield expressed as percents per annum) relative to the same date. --------------------------------------------------------------------- CPU change, % APR -------------------------------------------- Value since the beginning of: over the last Activity of ----------------------- -------------------- start CPU on acti- Fund date Nov.1, 09 vity 2007 2008 2009 6 mon. 3 mon. 1 mon. ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ SAPF 15.01.98 396.371 25.11 6.50 6.17 9.20 7.63 5.04 8.39 +0.7 +0.1 +0.1 +0.2 -0.03 +0.6 +0.3 +0.4 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ HBK 24.02.98 493.954 33.69 6.63 4.82 20.24 15.87 18.91 24.52 +2.1 +0.6 +0.7 +1.0 +0.9 +2.1 +6.0 +14.8 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Atam 22.03.98 518.054 35.97 7.65 7.03 8.11 6.25 5.57 7.59 +0.6 +0.02 +0.05 +0.1 -0.01 -1.7 +2.4 +11.9 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Ama- 24.03.98 416.167 27.22 6.71 5.40 1.30 2.97 -0.13 21.02 nat +1.8 +0.4 +0.6 +0.8 +2.2 +6.3 +3.7 +54.1 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Kaz- 19.04.98 465.931 31.70 5.81 3.17 3.98 3.44 8.39 7.80 mys +0.7 +0.03 +0.1 +0.2 +0.5 -0.6 +6.7 -0.01 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ UlUm 20.04.98 449.149 30.25 4.93 1.00 26.71 21.68 28.00 38.53 +3.3 +1.0 +1.2 +1.8 +2.1 +1.5 +7.6 +21.1 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ BTA 28.04.98 610.011 44.27 8.62 7.53 5.54 4.05 4.27 2.23 +0.2 -0.2 -0.2 -0.2 -0.4 -0.7 +2.1 -3.7 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ NGD 07.06.98 463.907 31.89 9.28 8.10 7.72 8.75 8.31 9.92 +0.8 +0.1 +0.1 +0.2 +0.3 -0.5 -0.1 +8.2 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Gran- 03.03.99 319.084 20.53 7.03 8.50 15.74 16.45 17.75 12.14 tum +1.0 +0.1 +0.2 +0.3 -0.2 +1.8 -2.0 -4.7 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Evraz 20.07.99 241.712 13.77 4.34 5.16 5.63 9.53 9.65 12.04 +1.0 +0.13 +0.28 +0.38 +0.8 +2.2 -0.5 +8.0 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Kor- 01.12.99 201.401 10.22 2.80 0.49 -6.39 10.01 1.81 -0.09 gau -0.01 -0.1 -0.1 -0.03 +0.7 +3.9 -3.5 +4.8 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Otan 26.11.01 181.535 10.27 6.37 3.38 2.98 2.49 1.15 3.61 +0.3 -0.04 -0.1 +0.02 +0.1 -1.4 -0.5 +13.8 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ Kapi- 06.03.02 181.319 10.61 9.07 7.46 7.84 8.94 8.86 3.51 tal +0.3 -0.05 -0.1 -0.2 -0.5 -0.7 -3.4 +0.2 ----- -------- --------- ----- ----- ----- ----- ------ ------ ------ RES 18.05.07 126.604 10.81 - 11.41 10.19 8.06 5.88 15.00 +1.3 +0.3 - +0.3 +0.7 -0.1 +2.0 +26.4 --------------------------------------------------------------------- The table below shows dynamics of the described above indicator of CPU changing (% APR) in monthly terms for the last 12 months. The funds are sorted out in alphabetical order. -------------------------------------------------------------------------------- 2008 2009 --------- ---------------------------------------------------------- Ave- Fund XI XII I II III IV V VI VII VIII IX X rage ----- ---- ---- ---- ----- ---- ----- ----- ------ ----- ----- ----- ----- ----- Ama +24 +8.9 -12 +55.8 -26 -16.9 +9.0 -1.0 +9.9 +11.3 -33.0 +21.0 +4.3 nat Atam -0.2 +6.7 +2.4 +18.1 +4.9 +17.6 +18.7 +1.1 +0.6 +13.1 -4.3 +7.6 +7.2 BTA +18 +5.4 -0.8 +26.4 +0.1 +6.6 +6.4 +9.2 -4.1 +4.7 +5.9 +2.2 +6.7 SAPF +17 +6.4 -19 +62.0 +1.9 +4.9 +15.7 +6.6 +7.6 -1.2 +8.0 +8.4 +9.9 Gran +14 +63 -5.5 +47.8 +13 +1.6 +26.9 -2.2 +17.9 +23.5 +16.8 +12.1 +19.1 tum Evraz -4.2 +4.9 -11 +13.6 -2.0 -0.6 +13.6 +0.003 +13.5 +12.5 +4.0 +12.0 +4.7 Kaz +3.2 +11 +11 +9.1 -12 +11.3 +6.4 +1.0 -11.7 +9.4 +7.8 +7.8 +4.5 mys Capi -0.4 +8.9 +8.6 -0.8 +7.5 +7.6 +8.5 +4.4 +13.3 +19.5 +3.3 +3.5 +7.0 tal Kor +2.2 -3.3 -64 -30.8 -6.2 -23.2 +21.1 +22.5 +10.1 +10.3 -4.9 -0.1 -5.5 gau NBK +3.4 +5.4 -5.7 +66.8 +28 +12.9 +24.4 +4.8 +7.1 +21.4 +9.7 +24.5 +16.9 NGD +7.6 +14 -24 +33.2 +5.3 +12.8 +14.0 +2.4 +10.2 +12.9 +1.7 +9.9 +8.3 Otan +2.9 +4.3 -0.3 +14.5 -10 +12.2 +18.1 -12.1 +5.2 +9.7 -10.2 +3.6 +3.1 RES +15 +5.7 +3.0 +17.1 +15 +15.9 +13.5 +7.3 +9.1 +13.5 -11.4 +15.0 +9.9 UlUm +31 +40 +60 +0.8 +26 +30.6 +43.4 -18.0 +16.9 +25.9 +17.4 +38.5 +26.1 ----- ---- ---- ---- ----- ---- ----- ----- ------ ----- ----- ----- ----- ----- Ave +9.6 +13 -4.0 +23.8 +3.3 +6.7 +17.1 +1.8 +7.5 +13.3 +0.8 +11.9 +8.7 rage -------------------------------------------------------------------------------- Abbreviations are used in the table for reason of convenience, as follows: Amanat - PAPF AMANAT-KAZAKHSTAN JSC (former name is PAPF of open type named after Kunaev JSC); Atam - APF Atameken JSC; BTA - till November 7, 06 -APF BTA Kazakhstan JSC, afterwards - DOJSC TuranAlem bank JSC APF BTA Kazakhstan; HBK - APF of Halyk Bank of Kazakhstan JSC; Kazmys - APF Kazakhmys JSC; UlUm - till Oct 1,01 OAPF Ular CJSC, afterwards - APF UlarUmit CJSC; NGD - APF NefteGas- DEM CJSC; Grantum - till April 6, 06 - ABN AMRO-KaspiyMunayGas APF JSC, afterwards - GRANTUM APF JSC (Subsidiary company of Kazkommertsbank JSC); Evraz - Eurasian accumulated pension fund JSC (Subsidiary of Eurasian Bank JSC); Korgau - APF Korgau JSC; Otan - OAPF OTAN JSC; SAPF - Accumulative pension fund SAPF JSC; Capital - APF CAPITAL JSC (subsidiary of Bank CenterCredit JSC); RES - APF RESPUBLIKA JSC. The data aforementioned is not an offer or recommendation to sell or buy any financial instruments on KASE. Using the data while making investment decisions does not rest the responsibility for possible losses resultant from such decision on the IRBIS agency. [2009-11-17]