Rate of Yield

Yield rate for the past 12 months (1 July 2020 – 30 June 2021) is 5.28%, for the past 5 years (1 July 2016 – 30 June 2021) is 4.34%, and from the start of business operations (2 April 2007 – 30 June 2021) is 7.35%. Net asset value as at 30 June 2021 is RSD 18,896,005,809.90.