Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
19.09.2018

NAV NAV per Share Subscription Price Redemption Price
417,164,560.49 1573.5717 1573.5717 1557.8360
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
19.09.2018

NAV NAV per Share Subscription Price Redemption Price
64,164,758,927.54 1477.1141 1477.1141 1462.3430
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
19.09.2018

NAV NAV per Share Subscription Price Redemption Price
678,213,856.23 1481.1798 1481.1798 1466.3680
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Comparative profitability19.09.2018

Fund name Share class NAV per Share Fund performance
1 day Year to date Trailing 12 months Last 5 years (average annual) Since inception (average annual)
C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX - 1573.5717 0.0366% 5.9829% 9.9752% - 10.5086%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1477.1141 0.1134% 4.8526% 9.2307% - 8.9785%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1481.1798 0.1196% 4.7786% 9.2391% - 9.0445%

Fund Performance is calculated based on Regulation 10/17 "Performance measurement methodology for Pension Funds and requirements for Performance Presentation" of the Central Bank of Armenia. 

Inception date- the date on which the fund received the first pension contributions.
Funds past performance is not a reliable indicator of future returns.

Fund performance data is net of fees and costs on behalf of the funds (including taxes, if any). 
For further information please contact us (+374 10) 56 99 23

Last updated: 20-September-2018 17:52

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

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