Rate of Yield

Yield rate for the past 12 months (1 July 2019 – 30 June 2020) is 0.33%, for the past 5 years (1 July 2015 – 30 June 2020) is 5.68%, and from the start of business operations (2 April 2007 – 30 June 2020) is 7.48%. Net asset value as at 30 June 2020 is RSD 17,563,801,250.01.