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 30.10.20247.92%
5.86%
42.31%
18.99%
7.92%
0.24%
0.24%
Alternative Investments7.92%
Foreign Equities18.99%
Term Deposits and Cash42.31%
RA Government bonds5.86%
RA Corporate bonds7.92%
Foreign Fixed incomeՄԱՐՄԱՆ ԺԱՄԿԵՏ
As of 30.10.2024BY AREAS
As of 30.10.2024BY CURRENCIES
As of 30.10.2024BY COUNTRIES
As of 30.10.2024FUND STATUS
As of 10.01.2025
19,225,852,081
1398.7366
1398.7366
1384.7492
FUND STATMENTS
ANNUAL FINANCIAL STATEMENTS
QUARTER FINANCIAL STATEMENTS
2019
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.