News

29.01.2024.
As of 1 February 2024, new maximum income tax exempt amount of pension contribution is RSD 8,101.
3.01.2024.
Yield rate for the past 12 months (31 December 2022 – 30 December 2023) is 10.45%, for the past 5 years (31 December 2018 – 31 December 2023) is 4.25%, and from the start of business operations (2 April 2007 – 31 December 2023) is 7.02%. Net asset value as at 31 JDecember 2023 is RSD 22,349,337,635.56.
2.10.2023.
Yield rate for the past 12 months (30 September 2022 – 30 September 2023) is 10.32%, for the past 5 years (30 September 2018 – 30 September 2023) is 4.19%, and from the start of business operations (2 April 2007 – 30 September 2023) is 7.00%. Net asset value as at 30 June 2023 is RSD 21,708,856,985.89
10.07.2023.
Yield rate for the past 12 months (30 June 2022 – 30 June 2023) is 10.42%, for the past 5 years (30 June 2018 – 30 June 2023) is 4.36%, and from the start of business operations (2 April 2007 – 30 June 2023) is 7.11%. Net asset value as at 30 June 2023 is RSD 21,502,160,342.15.
3.04.2023.
Yield rate for the past 12 months (31 March 2022 – 31 March 2023) is 3.12%, for the past 5 years (31 March 2018 – 31 March 2023) is 3.67%, and from the start of business operations (2 April 2007 – 31 March 2023) is 6.93%. Net asset value as at 31 March 2023 is RSD 20,499,337,043.85.
30.01.2023.
As of 1 February 2023, new income tax exempt amount of pension contribution is RSD 7,529.
4.01.2023.
Yield rate for the past 12 months (1 January 2022 – 31 December 2022) is 0.91%, for the past 5 years (1 January 2018 – 31 December 2022) is 3.17%, and from the start of business operations (2 April 2007 – 31 December 2022) is 6.80%. Net asset value as at 31 December 2022 is RSD 19,729,135,800.50
3.10.2022.
Yield rate for the past 12 months (1 October 2021 – 30 September 2022) is -0.03%, for the past 5 years (1 April 2017 – 30 September 2022) is 3.29%, and from the start of business operations (2 April 2007 – 30 September 2022) is 6.79%. Net asset value as at 30 September 2022 is RSD 19,229,248,777.74.
1.07.2022.
Yield rate for the past 12 months (1 July 2021 – 30 June 2022) is 0.81%, for the past 5 years (1 July 2017 – 30 June 2022) is 3.48%, and from the start of business operations (2 April 2007 – 30 June 2022) is 6.89%. Net asset value as at 30 June 2022 is RSD 19,112,808,907.15.
1.04.2022.
Yield rate for the past 12 months (1 April 2021 – 31 March 2022) is 3.87%, for the past 5 years (1 April 2017 – 31 March 2022) is 4.15%, and from the start of business operations (2 April 2007 – 31 March 2022) is 7.18%. Net asset value as at 31 March 2022 is RSD 19,656,663,131.62.
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