News &
Announcements

Please be informed that December 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 December 25.

At the same time, we inform that the calculated NAVs and NAV per shares of December 25 will remain the same, i.e., the ones calculated on December 23.

Please be informed that December 24 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 December 24.

At the same time, we inform that the calculated NAVs and NAV per shares of December 24 will remain the same, i.e., the ones calculated on December 23.

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the third quarter of 2024 with positive results. The Fixed Income (CQFIX) fund recorded 3.1% return, the Conservative (CQCON) fund recorded 3.1%, and the Balanced (CQBAL) fund recorded 3.2% return. 

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_2024Q3_ARM

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.

At the same time, we inform that the calculated NAVs and NAV per shares of November 1 will remain the same, i.e., the ones calculated on October 31.

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 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 August 15.

At the same time, we inform that the calculated NAVs and NAV per shares of August 15 will remain the same, i.e., the ones calculated on August 14.