Rate of Yield

Yield rate for the past 12 months (1 October 2020 – 30 September 2021) is 5.16%, for the past 5 years (1 October 2016 – 30 September 2021) is 4.33%, and from the start of business operations (2 April 2007 – 30 September 2021) is 7.28 %. Net asset value as at 30 September 2021 is RSD 19,147,636,216.71.