Investment strategy of the fund is moderate-conservative that is oriented to keep risk/yield balance of investments. It guarantees high level of assets liquidity.

Fund portfolio is formed to make yield higher than conservative tools at reasonable risk. Yield/risk balance can be achieved due to assets distribution between different investment tools: shares (maximum risk level), corporate bonds (average risk level), municipal bonds (risk level is below the average).

Investment policy is determined from 3 main principles: minimizing of risks, liquidity and assets yield. First principle presupposes estimation of investment objects according to risk criterion. Maximum liquidity level in the process of investing shall guarantee timely pension payments to the participants. According to the third principle, investment policy shall defend pension fees from inflation and make assets growth more rapid than conservative ones (for example, deposit).