Calculation and publication of the net asset value (NAV) of the Funds
12.05.2021
Please be informed that May 13 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 13.
At the same time, we inform that the calculated NAVs and NAVs per share of May 13 will remain the same, i.e., the ones calculated on May 12.
Latest news
Managing pension accounts is available on ArCa application
09.11.2022Pension system participants can manage and track their pension accounts through ArCa mobile or web application.
Read moreC-Quadrat Ampega Armenia Participated in HR Expo 2022
01.11.2022C-Quadrat Ampega Asset Management Armenia LLC participated in the HR Expo 2022 dedicated to human resources specialists of Armenian companies.
Read more
Calculation and publication of the net asset value (NAV) of the Funds
31.10.2022Please be informed that November 1 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
25.10.2022Please be informed that October 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