Rate of Yield

Yield rate for the past 12 months (1 January 2020 – 31 December 2020) is 0.38%, for the past 5 years (1 January 2016 – 31 December 2020) is 4.57%, and from the start of business operations (2 April 2007 – 31 December 2020) is 7.52%. Net asset value as at 31 December 2020 is RSD 18,459,277,709.06.