Calculation and publication of the net asset value (NAV) of the Funds
13.04.2020
Please be informed that April 13th 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 13 (calculated for April 10).
At the same time, we inform that the calculated NAVs and NAVs per share of April 10 will remain the same, i.e., the ones calculated for April 09.
Latest news
Calculation and publication of the net asset value (NAV) of the Funds
26.10.2020Please be informed that October 26th 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 moreC-Quadrat Ampega Asset Management Armenia awards EUR 1000 to students for their thesis works in pension economics and asset management
11.09.2020C-Quadrat Ampega Asset Management Armenia in cooperation with the Armenian Economic Association organized an online student conference on August 28, 2020 where students and recent graduates presented their research on the topics of pension economics and asset management.
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Donation to hospitals and elderly houses in an effort to prevent the spread of coronavirus
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