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18.08.2005 17:18

Nominal income coefficient of Kazakhstan pension funds for July of 2002 - July of 2005 according to FSA

/IRBIS, Assel Omarova, August 18, 05/ - Kazakhstan Agency for financial market and financial organizations regulation and supervision (FSA or Agency) has calculated nominal income coefficient of republic's accumulative pension funds (APF) for July of 2002 - July of 2005. Data is presented in the table below. While complying it IRBIS agency used information of FSA on the volume of net assets of APFs (total pension assets excluding obligations on charged commission interests, accounts payable on pension payments) as of August 1 of 2005. Assets have been converted into US dollars at weighted average exchange's rate effective on that date. Trends are given relative to similar indicators for June of 2002 - June of 2005.

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                                               Coefficient of nominal       Net
Name of                                                     income k2    assets
PAMC or APF                                          value      trend    m. USD
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PAIMO"ABN AMRO Asset Management" JSC

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APF ABN AMRO-KaspiyMunayGas JSC                      22.09      -0.70   302.088
APF Kapital JSC                                      20.75          0    58.284
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PAIMO Bailyk asset management JSC

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PAPF of open type named after D.A. Kunayev JSC       19.63      -0.44    13.311
APF NefteGas-Dem JSC                                 22.01      -0.38   107.948
OAPF SENIM JSC                                       24.39      -0.37   179.901
APF Korgau JSC                                       18.31      -0.08    63.046
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PAIMO Premier Asset Management JSC

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OAPF Otan JSC                                        23.32      -1.15    78.363
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PAIMO ALFA-TRUST JSC

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APF Kazakhmys JSC                                    21.74      -0.65   107.540
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PAIMO ZHETYSU JSC

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APF UlarUmit CJSC                                    22.77      -0.16   754.029
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PAIMO Activ-Invest JSC

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PP Valut-Tranzit Fond JSC                            21.71      -0.65   194.286
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PAIMO Nur-Trust JSC

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APF Atameken JSC                                     27.04      -0.29    97.370
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APF, which independently carry out investment management of assets

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APF of Halyk Bank of Kazkahstan JSC                  21.64      -0.90 1,066.715
APF BTA Kurmet-Kazakhstan JSC                        23.71      -0.65   302.905
SAPF JSC                                             19.80      -0.69   861.901
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Weighted average nominal income coefficient on pension assets of above- mentioned accumulative pension funds for July of 2002 - July of 2005, according to the Agency's data, is 21.66% (22.25% - for June of 2002 - June of 2005).

Nominal income coefficient (К2), according to the Agency's methods, reflects the profitability of APF assets for the mentioned period calculated by accruing totals.

Inflation rate calculated by IRBIS for July of 2002 - July of 2005 from monthly consumer price indexes, which are published by Kazakhstan Statistics Agency, has totaled 24.00%.

[2005-08-18]