News &
Announcements

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.

Please be informed that June 9 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 9.

At the same time, we inform that the calculated NAVs and NAV per shares of June 9 will remain the same, i.e., the ones calculated on June 6.

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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on May 29.

At the same time, we inform that the calculated NAVs and NAV per shares of May 29 will remain the same, i.e., the ones calculated on May 27.

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the first quarter of 2025 with positive results. Fixed Income (CQFIX) fund recorded 2.3%, Conservative (CQCON) fund recorded 0.8%, and Balanced (CQBAL) fund recorded 0.2% 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_2025Q1_ARM

Please be informed that April 21 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 April 21.