Rate of Yield

Yield rate for the past 12 months (1 January 2021 – 31 December 2021) is 3.08%, for the past 5 years (1 January 2017 – 31 December 2021) is 4.01%, and from the start of business operations (2 April 2007 – 31 December 2021) is 7.22%. Net asset value as at 31 December 2021 is RSD 19,452,020,326.52.