Calculation and publication of the net asset value (NAV) of the Funds
22.05.2020
Please 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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on May 23 (calculated for May 22).
At the same time, we inform that the calculated NAVs and NAVs per share of May 22 will remain the same, i.e., the ones calculated for May 21.
Latest news
Calculation 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
20.05.2020Please be informed that May 21st 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
13.04.2020Please 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.
Read moreStatement on the current situation regarding coronavirus epidemic
14.03.2020On the occasion of the spread of the coronavirus epidemic (COVID-19), C-Quadrat Investment Group has taken far-reaching measures to ensure the full functionality of the Group and all subsidiaries at all times.
Read more