Calculation and publication of the net asset value (NAV) of the Funds
23.12.2020
Please be informed that December 24-25 are non-working days 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 24-25.
At the same time, we inform that the calculated NAVs and NAVs per share of December 24-25 will remain the same, i.e., the ones calculated for December 22.
Latest news
Calculation and publication of the net asset value (NAV) of the Funds
08.12.2020Please be informed that December 8 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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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.
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