Rate of Yield

Yield rate for the past 12 months (31 December 2022 – 30 December 2023) is 10.45%, for the past 5 years (31 December 2018 – 31 December 2023) is 4.25%, and from the start of business operations (2 April 2007 – 31 December 2023) is 7.02%. Net asset value as at 31 JDecember 2023 is RSD 22,349,337,635.56.