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.
News
6.10.2021.
Yield rate for the past 12 months (1 October 2020 – 30 September 2021) is 5.16%, for the past 5 years (1 October 2016 – 30 September 2021) is 4.33%, and from the start of business operations (2 April 2007 – 30 September 2021) is 7.28 %. Net asset value as at 30 September 2021 is RSD 19,147,636,216.71.
1.10.2021.
Due to the announced power cut on Monday, October 4, 2021 from 8:30 AM to 2:00 PM, the Belgrade branch will be temporarily closed. Thank you for your understanding.
3.08.2021.
Dunav Voluntary Pension Fund Management Company Kragujevac branch will be temporarily closed on 9-10 and 17-27 August 2021.
1.07.2021.
Yield rate for the past 12 months (1 July 2020 – 30 June 2021) is 5.28%, for the past 5 years (1 July 2016 – 30 June 2021) is 4.34%, and from the start of business operations (2 April 2007 – 30 June 2021) is 7.35%. Net asset value as at 30 June 2021 is RSD 18,896,005,809.90.
13.04.2021.
After a several-day break due to technical reasons, Dunav VPFMC Kragujevac branch is open again.
6.04.2021.
Yield rate for the past 12 months (1 April 2020 – 31 March 2021) is 4.93%, for the past 5 years (1 April 2016 – 31 March 2021) is 4.59%, and from the start of business operations (2 April 2007 – 31 March 2021) is 7.44%. Net asset value as at 31 March 2021 is RSD 18,664,811,229.17.
22.03.2021.
As of April 30 2021, Dunav VPF’s new bank account number is: 325950050000447172.
On that date OTP banka Srbija ad Beograd (which is a custodian bank of the fund) and Vojvodjanska banka ad Novi Sad both members of OTP group will merge and become OTP banka Srbija ad Novi Sad.
15.03.2021.
Dunav Voluntary Pension Fund Management Company Kragujevac branch will be temporarily closed. In the meantime, for all questions, please call Comapny branches in Jagodina: 035 8221 186 and in Belgrade: 011 3036 360, or send us an email to: jagodina@dunavpenzije.com, beograd@dunavpenzije.com.
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