Rate of Yield – 09.01.2019.
Yield rate for the past 12 months (1 January 2018 – 31 December 2018) is 4.80%, for the past 5 years (1 January 2014 – 31 December 2018) is 8.58%, and from the start of business operations (2 April 2007 – 31 December 2018) is 8.22%. Net asset value as at 31 December 2018 is…