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

07.12.2023

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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on December 8.

At the same time, we inform that the calculated NAVs and NAV per shares of December 8 will remain the same, i.e., the ones calculated on December 7.

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Latest news

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

20.05.2024

Please be informed that May 20 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

03.05.2024

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded first quarter of 2024 with positive results. Fixed Income (CQFIX) fund recorded 3.3%, Conservative (CQCON) fund recorded 4.8%, and Balanced (CQBAL) fund recorded 4.8% return during the quarter. 

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Call for Social Impact Startup Incubation Project

10.04.2024

C-Quadrat Ampega Asset Management Armenia, in collaboration with Yerevan State University Business Incubator (YSU BI) and Enterprise Incubator Foundation (EIF), invites innovative minds and socially-conscious entrepreneurs to participate in the Social Impact Startup Incubation Project. This initiative aims to empower startups and early-stage ideas with a clear social impact mission, fostering a culture of innovation and social responsibility.

The Project will focus on areas aligned with the United Nations Sustainable Development Goals (SDGs):

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

29.03.2024

Please be informed that April1 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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