Calculation and publication of the net asset value (NAV) of the Funds

01.11.2019

Please 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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on November 1 (calculated for October 31).

At the same time, we inform that the calculated NAVs and NAVs per share of October 31 will remain the same, i.e., the ones calculated on October 30.

Back to list

Latest news

C-QUADRAT AMPEGA ASSET MANAGEMENT ARMENIA DONATES EUR 40.000 FOR CONSTRUCTION OF A DAY CARE CENTER IN NOYEMBERYAN, ARMENIA

10.10.2019

Yerevan, 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.

Read more

Calculation and publication of the net asset value (NAV) of the Funds

14.08.2019

Please be informed that August 15 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. 

 

Read more

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. 

 

 

Read more

The calculation and publication of the net asset value (NAV) of the Funds

07.06.2019

Please be informed that June 22 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 10 (calculated for June 7).

 

Read more
The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

Follow us:
© 2017 C-QUADRAT Ampega Armenia. All rights reserved.
Design & development by eWorks