Rate of Yield

Yield rate for the past 12 months (1 July 2021 – 30 June 2022) is 0.81%, for the past 5 years (1 July 2017 – 30 June 2022) is 3.48%, and from the start of business operations (2 April 2007 – 30 June 2022) is 6.89%. Net asset value as at 30 June 2022 is RSD 19,112,808,907.15.