Incomes coefficient of Kazakhstan pension funds within August of 2002 - August of 2003 according to National Bank's data
19.09.03 00:00
/IRBIS, September 19, 03/ - Financial supervision department of the
National Bank of Kazakhstan (Department) has calculated coefficients of real
and nominal returns of the country's accumulative pension funds (APF) for
August of 2002 - August of 2003.
Data is presented in the table below. While compiling the table IRBIS agency
used information of the National bank on net assets volume of APF (the sum
of pension assets excluding liabilities on imposed commission fees,
accounts payable on pension payments) as of September 1 of 2002 and
September 1 of 2003. Assets have been converted into US dollars at the
official National Bank's rate of exchange, which was in effect on the
mentioned dates. In parentheses the difference with comparable indicator of
one month prescription is given.
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Net assets,
Coefficient Coefficient m USD
Name of of real of nominal As of As of
PAMC or APF income k3 income k2 July 1, 03 July 1, 02
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State accumulative pension fund (SAPF) CJSC
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SAPF 3.37(-1.23) 9.15(-0.78) 564.521 448.186
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Pension assets management company ABN AMRO Asset Management CJSC
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КNPF Phillip Morris Kazakhstan 2.47(-0.74) 8.21(-0.26) 5.349 3.640
CJSC
APF KAPITAL CJSC -0.24(-0.51) 5.35(-0.03) 11.902 1.926
ABN AMRO-KaspiyMunaiGas APF" 3.09(-1.09) 8.86(-0.63) 160.693 106.898
CJSC
ONAPF NefteGas-Dem CJSC 1.19(-0.76) 6.85(-0.30) 55.651 35.744
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Pension assets management company ZHETYSU CJSC
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APF YlarYmit CJSC 2.30(-1.26) 8.03(-0.81) 377.156 263.633
APF Kazakhmys CJSC -1.38(-1.14) 4.14(-0.71) 65.916 52.143
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Company of Halyk Bank of Kazakhstan on pension assets management CJSC
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APF of Halyk Bank of Kazakhstan 3.16(-0.95) 8.94(-0.48) 529.294 336.276
CJSC
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Pension assets management company Ak niyet CJSC
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PAPF of open type named -0.36(-0.80) 5.22(-0.34) 6.686 4.498
Kunayev D.A. CJSC
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Pension assets management company BTA Asset Management CJSC
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NAPF Kazakhstan CJSC 1.95(-0.77) 7.66(-0.30) 63.415 40.825
NOAPF Kurmet CJSC 2.05(-0.69) 7.77(-0.21) 95.405 60.932
ONPF OTAN CJSC 2.32(-0.32) 8.05(+0.18) 32.585 9.055
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Private pension assets management company Activ - Invest CJSC
------------------------------- ------------ ----------- ---------- ----------
ЗАО "ННП Валют-Транзит Фонд" 2.08(-0.69) 7.80(-0.21) 79.510 39.497
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Pension assets management company BESTINVEST CJSC
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APF SENIM CJSC 2.96(-0.95) 8.73(-0.48) 101.913 74.098
APF Korgau CJSC -0.17(-0.80) 5.42(-0.35) 34.197 21.187
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Pension assets management company NUR-TRUST CJSC
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APF Narodniy pensionniy fond 2.75(-0.73) 8.50(-0.26) 45.099 27.755
CJSC
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Weighted average coefficient of real income on pension assets of
accumulative pension funds mentioned above for August of 2002 - August
of 2003 equaled, according to the Department's data, to 2.39% (3.39% and
4.12% for two previous periods in the reverse chronological order
correspondingly). According to the Department's data, while calculating this
indicator coefficients of SAPF are not taken into account.
Nominal income coefficient (К2), according the Department's methods,
reflects the profitability of APF assets calculated by accruing totals.
Real income coefficient (К3) - the department's estimation of assets yield
including index of consumer prices in Kazakhstan which equaled according
to the National Bank's data to 105.6 (105.1; 105.7) for the period.
Devaluation of the national currency that is estimated in this period by the
stock exchange's weighted average rate of KZT to USD at negative 4.57%
(estimation of IRBIS, tenge has strengthened relative to dollar), does not
take into account К3.
Note: agency IRBIS is not responsible for the accuracy of the data given to
the agency as well as for calculation methods correctness of the mentioned
above coefficients.
[2003-09-19]