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

26.10.2020

Please 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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on October 26 (calculated for October 23).

At the same time, we inform that the calculated NAVs and NAVs per share of October 23 will remain the same, i.e., the ones calculated for October 22.

Back to list

Latest news

Pension funds' performance commentary

15.07.2022

 C-Quadrat Ampega Asset Management Armenia CJS Company discusses the recent developments in the global and local financial markets for the first half of 2022, the returns of different asset classes and presents the contribution on C-Quadrat Ampega pension funds' performance for the mentioned period. 

Read more

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

15.06.2022

Please be informed that June 16 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 more

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

06.06.2022

Please be informed that June 6 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 more

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

25.05.2022

Please be informed that May 26 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 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. 012-20-00-22
e. office@c-quadrat-ampega.am

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