Changes and ammendments of Tariff of Fees

On 14 November 2017 Dunav VPFMC Supervisory Board adopted changes and ammendments of Tariff of Fees by which management fee that is a fee for pension company services and is calculated on the fund’s net asset value is set at 1.25% annualy. In line with National Bank of Serbia Decision on a manner of voluntary…

Rate of Yield – 05.10.2017.

Yield rate for the past 12 months (1 October 2016 – 30 September 2017) is 5.05%, for the past 5 years (1 October 2012 – 30 September 2017) is 11.19%, and from the start of business operations (2 April 2007 – 30 September 2017) is 8.50%. Net asset value as at 30 September 2017 is…

Rate of Yield – 06.07.2017.

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…

Rate of Yield

Yield rate for the past 12 months (1 April 2016 – 31 March 2017) is 5,93%, for the past 5 years (1 April 2012 – 31 March 2017) is 11,40%, and from the start of business operations (2 April 2007 – 31 March 2017) is 8,73%. Net asset value as at 31 March 2017 is…

Rate of Yield – 09.01.2017.

Yield rate for the past 12 months (1 January 2016 – 31 December 2016) is 5,91%, for the past 5 years (1 January 2012 – 31 December 2016) is 12,19%, and from the start of business operations (2 April 2007 – 31 December 2016) is 8,90%. Net asset value as at 31 December 2016 is…