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.

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Latest news

Pension funds' performance commentary

01.11.2023

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the third quarter of 2023 with positive results. Fixed Income (CQFIX) fund recorded 2.6%, Conservative (CQCON) fund recorded 2.3%, and Balanced (CQBAL) fund recorded 2.0% return during the quarter.

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

31.10.2023

Please 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

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C-Quadrat Ampega Asset Management Armenia Launches its Social Investment Fund to foster Socio-economic development in Armenia

27.10.2023

C-Quadrat Ampega Asset Management Armenia is proud to announce the launch of the "Social Investment Fund," a groundbreaking initiative aimed at fostering socio-economic growth in Armenia and nurturing the growth of a robust social impact investment ecosystem.

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

25.10.2023

Please 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.

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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.

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Yerevan 0010, Republic of Armenia

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

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