Rate of Yield

Yield rate for the past 12 months (30 June 2022 – 30 June 2023) is 10.42%, for the past 5 years (30 June 2018 – 30 June 2023) is 4.36%, and from the start of business operations (2 April 2007 – 30 June 2023) is 7.11%. Net asset value as at 30 June 2023 is RSD 21,502,160,342.15.