Rate of Yield – 03.04.2019.

Yield rate for the past 12 months (1 April 2018 – 31 March 2019) is 7.27%, for the past 5 years (1 April 2014 – 31 March 2019) is 8.84%, and from the start of business operations (2 April 2007 – 31 March 2019) is 8.34%. Net asset value as at 31 March 2019 is…