Rate of Yield

Yield rate for the past 12 months (1 January 2022 – 31 December 2022) is 0.91%, for the past 5 years (1 January 2018 – 31 December 2022) is 3.17%, and from the start of business operations (2 April 2007 – 31 December 2022) is 6.80%. Net asset value as at 31 December 2022 is RSD 19,729,135,800.50