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
Pension funds' performance commentary
15.07.2022C-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 moreCalculation and publication of the net asset value (NAV) of the Funds
15.06.2022Please 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 moreCalculation and publication of the net asset value (NAV) of the Funds
06.06.2022Please 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 moreCalculation and publication of the net asset value (NAV) of the Funds
25.05.2022Please 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