The Kragujevac branch temporarily closed

Dunav Voluntary Pension Fund Management Company Kragujevac branch will be temporarily closed on 9-10 and 17-27 August 2021. In the meantime, for all questions, please call Comapny branches in Jagodina: 035 8221 186 and in Belgrade: 011 3036 360, or send us an email to: jagodina@dunavpenzije.com, beograd@dunavpenzije.com. Thank you for your understanding.

Rate of Yield – 01.07.2021.

Yield rate for the past 12 months (1 July 2020 – 30 June 2021) is 5.28%, for the past 5 years (1 July 2016 – 30 June 2021) is 4.34%, and from the start of business operations (2 April 2007 – 30 June 2021) is 7.35%. Net asset value as at 30 June 2021 is…

Rate of Yield – 06.04.2021.

Yield rate for the past 12 months (1 April 2020 – 31 March 2021) is 4.93%, for the past 5 years (1 April 2016 – 31 March 2021) is 4.59%, and from the start of business operations (2 April 2007 – 31 March 2021) is 7.44%. Net asset value as at 31 March 2021 is…

Fund’s new bank account number

As of April 30 2021, Dunav VPF’s new bank account number is: 325950050000447172. On that date OTP banka Srbija ad Beograd (which is a custodian bank of the fund) and Vojvodjanska banka ad Novi Sad both members of OTP group will merge and become OTP banka Srbija ad Novi Sad. Please pay attention to this…

The Kragujevac branch temporarily closed

Dunav Voluntary Pension Fund Management Company Kragujevac branch will be temporarily closed. In the meantime, for all questions, please call Comapny branches in Jagodina: 035 8221 186 and in Belgrade: 011 3036 360, or send us an email to: jagodina@dunavpenzije.com, beograd@dunavpenzije.com. Thank you for your understanding.

Rate of Yield – 04.01.2021.

Yield rate for the past 12 months (1 January 2020 – 31 December 2020) is 0.38%, for the past 5 years (1 January 2016 – 31 December 2020) is 4.57%, and from the start of business operations (2 April 2007 – 31 December 2020) is 7.52%. Net asset value as at 31 December 2020 is…

Rate of Yield – 05.10.2020.

Yield rate for the past 12 months (1 October 2019 – 30 September 2020) is 0.05%, for the past 5 years (1 October 2015 – 30 September 2020) is 5.71%, and from the start of business operations (2 April 2007 – 30 September 2020) is 7.46%. Net asset value as at 30 September 2020 is…

Rate of Yield – 02.07.2020.

Yield rate for the past 12 months (1 July 2019 – 30 June 2020) is 0.33%, for the past 5 years (1 July 2015 – 30 June 2020) is 5.68%, and from the start of business operations (2 April 2007 – 30 June 2020) is 7.48%. Net asset value as at 30 June 2020 is…