Rate of Yield – 05.01.2018.

Yield rate for the past 12 months (1 January 2017 – 31 December 2017) is 5.10%, for the past 5 years (1 January 2013 – 31 December 2017) is 10.26%, and from the start of business operations (2 April 2007 – 31 December 2017) is 8.54%. Net asset value as at 31 December 2017 is…

Changes and ammendments of Tariff of Fees

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…

Rate of Yield – 05.10.2017.

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…

Rate of Yield – 06.07.2017.

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…

Rate of Yield

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…

Rate of Yield – 09.01.2017.

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…

Rate of Yield – 06.10.2016.

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…

Rate of Yield – 06.07.2016.

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.