Rate of Yield

Yield rate for the past 12 months (1 July 2016 – 30 June 2017) is 4.71%, for the past 5 years (1 July 2012 - 30 June 2017) is 11.23%, and from the start of business operations (2 April 2007 – 30 June 2017) is 8.59%. Net asset value as at 30 June 2017 is RSD 13,965,488,983.35.