YIELD RATE

Yield rate for the past 12 months (30 September 2023 – 30 September 2024) is 10.90%, for the past 5 years (30 September 2019 – 30 September 2024) is 5.13%, and from the start of business operations (2 April 2007 – 30 September 2024) is 7.22%. Net asset value as at 30 September 2024 is…

Yield rate

Yield rate for the past 12 months (30 June 2023 – 30 June 2024) is 9.81%, for the past 5 years (30 June 2019 – 30 June 2024) is 4.15%, and from the start of business operations (2 April 2007 – 30 June 2024) is 7.09%. Net asset value as at 30 June 2024 is…

Dunav Management Company and Dunav Pension Fund double win!

Dunav Management Company is the winner of the category “Best Pension Fund Management Company Serbia 2024” in the selection of Finance Derivative Magazine, a global business and financial magazine published in the Netherlands. As highlighted in the magazine itself, this award recognizes Dunav Company’s commitment to excellence and celebrates its exceptional performance. In addition, Dunav…

Rate of Yield – 02.04.2024.

Yield rate for the past 12 months (31 March 2023 – 31 March 2024) is 9.81%, for the past 5 years (31 March 2019 – 31 March 2024) is 4.15%, and from the start of business operations (2 April 2007 – 31 March 2024) is 7.09%. Net asset value as at 31 March 2024 is…

Rate of Yield – 03.01.2024.

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…