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

At the same time, we inform that the calculated NAVs and NAV per shares of December 26 will remain the same, i.e., the ones calculated on December 23.

Back to list

Latest news

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.

Read more

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

17.05.2023

Please be informed that May 18 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

Pension funds' performance commentary

14.04.2023

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the first quarter of 2023 with positive results. Fixed Income (CQFIX) fund recorded 2.7%, Conservative (CQCON) fund recorded 3.6%, and Balanced (CQBAL) fund recorded 3.7% return during the quarter.

Read more

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

07.04.2023

Please be informed that April 10 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
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.

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

Follow us:
© 2017 C-QUADRAT Ampega Armenia. All rights reserved.
Design & development by eWorks