Calculation and publication of the net asset value (NAV) of the Funds
19.06.2019
Please be informed that June 20 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 Funds 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 20 (calculated for June 19).
At the same time, we inform that the calculated NAVs and NAVs per share of June 19 will remain the same, i.e., the ones calculated on June 18.
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26.06.2020Appreciating the efforts of the doctors and medical staff of Armenia to combat the coronavirus epidemic, C-Quadrat Ampega Asset Management Armenia, provides AMD 15,000,000 worth supplies and equipment to medical institutions and nursing homes.
Read moreCalculation and publication of the net asset value (NAV) of the Funds
10.06.2020Please be informed that June 11th 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.
Read moreCalculation and publication of the net asset value (NAV) of the Funds
27.05.2020Please be informed that June 1st 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.
Read moreCalculation and publication of the net asset value (NAV) of the Funds
22.05.2020Please be informed that May 23rd 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.
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