Rate of Yield

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.