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.

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Latest news

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

27.05.2020

Please 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.

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

20.05.2020

Please 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.

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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.

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Statement on the current situation regarding coronavirus epidemic

14.03.2020

On 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.

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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. 012-20-00-22
e. office@c-quadrat-ampega.am

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