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…
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…
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…
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…
As of 1 February 2017, an increased tax exempt amount of pension contribution is RSD 5,589.
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…
Yield rate for the past 12 months (1 October 2015. – 30 October 2016) is 12,04%, for the past 5 years (1 October 2011. – 30 October 2016.) is 12,31%, and from the start of business operations (2 April 2007 – 30 October 2016.) is 8,87%. Net asset value as at 30 October 2016 is…
Yield rate for the past 12 months (1.07.2015. – 30.06.2016) is 12,76%, for the past 5 years (1.07.2011. – 30.06.2016.) is 12,08%, and from the start of business operations (02.04.2007. – 30.06.2016.) is 9,02%. Net asset value as at 31.06.2016. is RSD 12.688.245.802,84.
Yield rate for the past 12 months (01.04.2015. – 31.03.2016.) is 13,00%, for the past 5 years (01.04.2011. – 31.03.2016.) is 12,10%, and from the start of business operations (02.04.2007. – 31.03.2016.) is 9,05%. Net asset value as at 31.03.2016. is RSD 12.253.957.273,84.
Yield rate for the past 12 months (01.01.2015. – 31.12.2015.) is 16,26%, for the past 5 years (01.01.2011. – 31.12.2015.) is 12.48% and from the start of business operations (02.04.2007. – 31.12.2015.) is 9,24%.
