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%.
Yield rate for the past 12 months (01.10.2014. – 30.09.2015.) is 9,20%, for the past 5 years (01.10.2010. – 30.09.2015.) is 11.20% and from the start of business operations (02.04.2007. – 30.09.2015.) is 8,50%.
Yield rate for the past 12 months (01.07.2014. – 30.06.2015.) is 10,67%, for the past 5 years (01.07.2010. – 30.06.2015.) is 11.32% and from the start of business operations (02.04.2007. – 30.06.2015.) is 8,58%.
Yield rate for the past 12 months 01.04.2014. – 31.03.2015.) is 12.64%, for the past 5 years (01.04.2010. – 31.03.2015.) is 11.36% and from the start of business operations (02.04.2007. – 31.03.2015.) is 8,56%.
As of 1 February 2015, tax exempt amount of pension contribution is RSD 5,420.
Yield rate for the past 12 months 01.01.2014. – 31.12.2014.) is 11.23%, or the past 5 years (01.01.2010. – 31.12.2014.) is 11.11% and from the start of business operations (02.04.2007. – 31.12.2014.) is 8,37%.
Yield rate for the past 12 months (01.10.2013. – 30.09.2014.) is 12.94%, or the past 5 years (01.10.2009. – 30.09.2014.) is 10,93% nd from the start of business operations (02.04.2007. – 30.09.2014.) is 8,39%.
Yield rate for the past 12 months (1 July 2013 – 30 June 2014) is 10.91%, for the past 5 years (1 July 2009 – 30 June 2014) is 11,51% and from the start of business operations (2 Apr 2007 – 30 June 2014) is 8,29%.
