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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on June 8.
At the same time, we inform that the calculated NAVs and NAV per shares of June 8 will remain the same, i.e., the ones calculated on June 7.
Latest news
Calculation and publication of the net asset value (NAV) of the Funds
14.08.2023Please 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.
Read morePension funds' performance commentary
24.07.2023Market 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.
Read moreCalculation and publication of the net asset value (NAV) of the Funds
26.05.2023Please 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 moreCalculation and publication of the net asset value (NAV) of the Funds
17.05.2023Please 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