ABOUT FOUNDATION

GENERAL SUMMARY

Fund description

General Asset Management The Conservation Pension Fund is a mandatory pension fund that aims to ensure long-term growth in the value of the fund's assets by investing up to 25 percent directly or indirectly in stocks, stock exchanges and other similar instruments. The rest of the assets are invested directly or indirectly in debt securities, cash market instruments, deposits and other similar instruments. The purpose of the fund is to ensure a steady increase in the funds raised for retirement. The value of the Fund's assets increases due to the entire income generated from the investment of the Fund's assets, as a result of which the value of the shares belonging to the Fund's participants increases. The distribution of the fund's profits in the form of dividends is not envisaged.

The rules of the fund are available in the attached file.

ASSET ALLOCATION

As of 30.10.2024
7.92%
Foreign Fixed income
Foreign Fixed income
5.86%
RA Corporate bonds
RA Corporate bonds
42.31%
RA Government bonds
RA Government bonds
18.99%
Term Deposits and Cash
Term Deposits and Cash
7.92%
Foreign Equities
Foreign Equities
0.24%
Alternative Investments
Alternative Investments
0
7.92
13.78
56.09
75.08
83
83.24
83%
83%
0.24%
Alternative Investments
7.92%
Foreign Equities
18.99%
Term Deposits and Cash
42.31%
RA Government bonds
5.86%
RA Corporate bonds
7.92%
Foreign Fixed income

ՄԱՐՄԱՆ ԺԱՄԿԵՏ

As of 30.10.2024
11.01%
19.19%
7.20%
9.63%
14.66%
6.49%
6.32%
25.50%
0-1
years
1-3
years
3-5
years
5-7
years
7-10
years
10-20
years
>
20 years
N/A
0-1 years
years
11.01%
1-3 years
years
19.19%
3-5 years
years
7.20%
5-7 years
years
9.63%
7-10 years
years
14.66%
10-20 years
years
6.49%
> 20 years
years
6.32%
N/A
years
25.50%

BY AREAS

As of 30.10.2024
Financial 28.33%
Government 43.90%
Technology 6.92%
Consumer, Cyclical 1.74%
Health Care 4.12%
Materials 1.26%
Industrial 1.77%
Consumer, non-cyclical 1.05%
Communication 1.65%
Utilities 0.64%
Energy 0.65%
Other 7.97%

BY CURRENCIES

As of 30.10.2024
AMD 65.76%
USD 24.62%
EUR 4.25%
JPY 1.27%
GBP 0.77%
CAD 0.51%
ALL 0.19%
CHF 0.40%
ALL 0.22%
other 2.00%

BY COUNTRIES

As of 30.10.2024

FUND STATUS

As of 10.01.2025
The value of net assets

19,225,852,081

The estimated value of the share

1398.7366

Share of price placement

1398.7366

Price for repurchase / repayment

1384.7492

FUND STATMENTS

ANNUAL FINANCIAL STATEMENTS

QUARTER FINANCIAL STATEMENTS

3rd quarter

Balanced fund

THE RIGHTS OF PARTICIPANTS

DEAR PARTICIPATIONS,

If you have any questions or concerns, please contact us 
General Asset Management CJSC with the following addresses and telephone number:

You can also apply to the Financial System Mediator's Office at the following addresses and phone numbers:

In accordance with Article 29 of the Law of the Republic of Armenia “On Accumulative Pensions” and Article 93 of the Law of the Republic of Armenia “On Investment Funds”, as a participant in the funds managed by General Asset Management CJSC, you can receive information about the funds of the Company that he manages.

The above information will be provided on the basis of your written application within 7 business days of receipt.