News

2.10.2019.
Yield rate for the past 12 months (1 October 2018 – 30 September 2019) is 6.01%, for the past 5 years (1 October 2014 - 30 September 2019) is 7.56%, and from the start of business operations (2 April 2007 – 30 September 2019) is 8.07%. Net asset value as at 30 September 2019 is RSD 17.399.236.501,46.
30.09.2019.
Dunav VPF’s custody bank has changed the ownership structure and continues to operate under OTP bank Serbia AD Belgrade name.
3.07.2019.
Yield rate for the past 12 months (1 July 2018 – 30 June 2019) is 4.99%, for the past 5 years (1 July 2014 - 30 June 2019) is 7.76%, and from the start of business operations (2 April 2007 – 30 June 2019) is 8.07%. Net asset value as at 30 June 2019 is RSD 16.943.700.103,49.
3.04.2019.
Yield rate for the past 12 months (1 April 2018 – 31 March 2019) is 7.27%, for the past 5 years (1 April 2014 - 31 March 2019) is 8.84%, and from the start of business operations (2 April 2007 – 31 March 2019) is 8.34%. Net asset value as at 31 March 2019 is RSD 17,001,404,779.65.
4.03.2019.
Dunav VPFMC has cut pension contribution fee to 2,7% of made payment starting April 1, 2019.
25.01.2019.
As of 1 February 2019, maximum pension contribution tax exempt amount is RSD 5,872.
9.01.2019.
Yield rate for the past 12 months (1 January 2018 – 31 December 2018) is 4.80%, for the past 5 years (1 January 2014 - 31 December 2018) is 8.58%, and from the start of business operations (2 April 2007 – 31 December 2018) is 8.22%. Net asset value as at 31 December 2018 is RSD 16,197,463,037.13.
4.10.2018.
Yield rate for the past 12 months (1 October 2017 – 30 September 2018) is 5.66%, for the past 5 years (1 October 2013 - 30 September 2018) is 8.96%, and from the start of business operations (2 April 2007 – 30 September 2018) is 8.25%. Net asset value as at 30 September 2018 is RSD 15.760.710.570,24.
9.07.2018.
Yield rate for the past 12 months (1 July 2017 – 30 June 2018) is 5.87%, for the past 5 years (1 July 2013 - 30 June 2018) is 8.95%, and from the start of business operations (2 April 2007 – 30 June 2018) is 8.35%. Net asset value as at 30 June 2018 is RSD 15,447,689,035.24.
5.04.2018.
Yield rate for the past 12 months (1 April 2017 – 31 March 2018) is 5.55%, for the past 5 years (1 April 2013 - 31 March 2018) is 9.27%, and from the start of business operations (2 April 2007 – 31 March 2018) is 8.44%. Net asset value as at 31 March 2018 is RSD 15,151,217,025.82.
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