Rate of Yield

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.