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. ------------------------------------------------------------------------------- Coefficient of nominal Net Name of income k2 assets PAMC or APF value trend m. USD ---------------------------------------------- ----------- ---------- --------- PAIMO"ABN AMRO Asset Management" JSC ------------------------------------------------------------------------------- APF ABN AMRO-KaspiyMunayGas JSC 22.09 -0.70 302.088 APF Kapital JSC 20.75 0 58.284 ------------------------------------------------------------------------------- PAIMO Bailyk asset management JSC ------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------- PAIMO Premier Asset Management JSC ------------------------------------------------------------------------------- OAPF Otan JSC 23.32 -1.15 78.363 ---------------------------------------------- ----------- ---------- --------- PAIMO ALFA-TRUST JSC ------------------------------------------------------------------------------- APF Kazakhmys JSC 21.74 -0.65 107.540 ------------------------------------------------------------------------------- PAIMO ZHETYSU JSC ------------------------------------------------------------------------------- APF UlarUmit CJSC 22.77 -0.16 754.029 ------------------------------------------------------------------------------- PAIMO Activ-Invest JSC ---------------------------------------------- ----------- ---------- --------- PP Valut-Tranzit Fond JSC 21.71 -0.65 194.286 ------------------------------------------------------------------------------- PAIMO Nur-Trust JSC ------------------------------------------------------------------------------- APF Atameken JSC 27.04 -0.29 97.370 ------------------------------------------------------------------------------- APF, which independently carry out investment management of assets ------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------- 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]