News &
Announcements

Please be informed that June 4 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on June 4. At the same time, we inform you that the calculated NAVs and NAV per shares of June 4 will remain the same, i.e., the ones calculated on June 3.

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the first quarter of 2026. Fixed Income (CQFIX) fund recorded 1.2%, Conservative (CQCON) fund recorded -0.2%, and Balanced (CQBAL) fund recorded -0.4% return during the quarter.

The global and local financial market developments, price changes of different asset classes, and their impact on C-Quadrat Ampega pension funds’ quarterly performance are discussed in more detail in the funds’ performance commentary.

C-QUADRAT Ampega Armenia_Performance Commentary_2026Q1_ARM

Please be informed that May 25 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on May 25. At the same time, we inform you that the calculated NAVs and NAV per shares of May 25 will remain the same, i.e., the ones calculated on May 22.

Please be informed that May 14 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on May 14. At the same time, we inform you that the calculated NAVs and NAV per shares of May 14 will remain the same, i.e., the ones calculated on May 13.

Please be informed that April 18 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on April 18.

At the same time, we inform you that the calculated NAVs and NAV per shares of April 18 will remain the same, i.e., the ones calculated on April 17.