News &
Announcements

Please be informed that April 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. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on April 18.

At the same time, we inform you that the calculated NAVs and NAV per shares of April 18 will remain the same, i.e., the ones calculated on April 17.

Please be informed that April 06 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 06.

At the same time, we inform you that the calculated NAVs and NAV per shares of April 06 will remain the same, i.e., the ones calculated on April 03.

Prioritizing the importance of transparency and accountability within the context of market efficiency and higher-quality investment management practices, our company has developed a Public Earnings Call Guideline based on international best practices.

This guideline sets out the fundamental principles for organizing public earnings calls, including the structure of the meetings, the scope of information disclosure, the communication format, and the relevant technical standards, with the aim of ensuring consistent, comparable, and equal access to information for all market participants.

We are confident that its adoption and consistent implementation can serve as a systemic foundation for the development of capital markets in Armenia, the strengthening of corporate governance culture, and the enhancement of institutional trust.

Earnings_Call_Guideline

Pension funds managed by C-Quadrat Ampega Asset Management Armenia concluded the fourth quarter of 2025 with positive results. Fixed Income (CQFIX) fund recorded 3.5%, Conservative (CQCON) fund recorded 4.3%, and Balanced (CQBAL) fund recorded 4.5% return during the quarter. In 2025 Fixed Income (CQFIX) fund recorded 10.8%, Conservative (CQCON) fund recorded 12.8%, and Balanced (CQBAL) fund recorded 13.8% annual return.

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_2025Q4_ARM

The net asset value of the funds and the redemption price are calculated every working day except non-working days.