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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Calculation and publication of the net asset value (NAV) of the Funds
01.02.2020Please be informed that February 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.
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24.12.2019Please be informed that December 24-26 are non-working days 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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01.11.2019Please be informed that November 1 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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10.10.2019Yerevan, Armenia: C-QUADRAT Ampega Asset Management Armenia, who manages more than AMD100 billion in pension funds in the Republic of Armenia, today announced that, in the framework of its corporate social responsibility, it will donate 40.000 Euro to Tavush Diocese of the Armenian Apostolic Church for construction of a Day Care Center in Noyemberyan city - Tavush region.
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