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

25.10.2022

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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on October 26.

At the same time, we inform that the calculated NAVs and NAV per shares of October 26 will remain the same, i.e., the ones calculated on October 25.

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Latest news

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

14.08.2023

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.

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Pension funds' performance commentary

24.07.2023

Market developments in the first half of 2023 were mostly favorable for balanced portfolios, including pension funds.

C-Quadrat Ampega pension funds recorded positive returns in the second quarter of 2023: Fixed Income (CQFIX) fund recorded 3.2%, Conservative (CQCON) fund recorded 4.9%, and Balanced (CQBAL) fund recorded 4.6% return during the quarter.

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

07.06.2023

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

26.05.2023

Please be informed that May 29 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.

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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