Rate of Yield

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.