News &
Announcements

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 5.

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the third quarter of 2025 with positive results. Fixed Income (CQFIX) fund recorded 2.9%, Conservative (CQCON) fund recorded 3.7%, and Balanced (CQBAL) fund recorded 4.2% return during the quarter. 

The global and local financial market developments, price changes of different asset classes, and their impact on C-Quadrat Ampega pension funds’ quarterly performance are discussed in more detail in the funds’ performance commentary.

C-QUADRAT Ampega Armenia_Performance Commentary_2025Q3_ARM

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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on August 15.

At the same time, we inform that the calculated NAVs and NAV per shares of August 15 will remain the same, i.e., the ones calculated on August 14.

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the second quarter of 2025 with positive results. Fixed Income (CQFIX) fund recorded 1.6%, Conservative (CQCON) fund recorded 3.4%, and Balanced (CQBAL) fund recorded 4.3% return during the quarter. 

The global and local financial market developments, price changes of different asset classes, and their impact on C-Quadrat Ampega pension funds’ quarterly performance are discussed in more detail in the funds’ performance commentary.

C-QUADRAT Ampega Armenia_Performance Commentary_2025Q2_ARM

Please be informed that June 19 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 19.

At the same time, we inform that the calculated NAVs and NAV per shares of June 19 will remain the same, i.e., the ones calculated on June 18.