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

12.08.2022

Please be informed that August 15 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 August 15.

At the same time, we inform that the calculated NAVs and NAV per shares of August 15 will remain the same, i.e., the ones calculated on August 12.

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Latest news

Pension funds' performance commentary

20.01.2023

C-Quadrat Ampega Asset Management Armenia presents the 2022 fourth-quarter performance of managed pension funds. 

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

23.12.2022

Please be informed that December 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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Calculation and publication of the net asset value (NAV) of the Funds

07.12.2022

Please 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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Managing pension accounts is available on ArCa application

09.11.2022

Pension system participants can manage and track their pension accounts through ArCa mobile or web application.

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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.

Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

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

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