Yield rate for the past 12 months (1 April 2019 – 31 March 2020) is -1.18%, for the past 5 years (1 April 2015 – 31 March 2020) is 6.03%, and from the start of business operations (2 April 2007 – 31 March 2020) is 7.58%. Net asset value as at 31 December 2020 is RSD 17.378.150.586,75.
Author: dunav_admin
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Pancevo and Jagodina branches new opening hours
With the aim of preserving public health and adapting our business to the measures of the Government of the Republic of Serbia for the suppression and prevention of the spread of coronavirus, until further notice, Pancevo and Jagodina branches will be open Tuesdays and Thursdays from 10am to 1pm.
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Dunav VPFMC new opening hours
Until further notice, new opening hours are from 10am to 1pm. For all additional information, please call our branches. Thank you for your understanding.
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Dunav VPF at new address
As of April 01 2020, Dunav VPF headoffice in Belgrade will be located at 10 Knez Mihailova St. Welcome!
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Tax exempt amount of pension contribution increased to RSD 5,984
As of 1 February 2020, new tax exempt amount of pension contribution is RSD 5,984.
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Rate of Yield – 06.01.2020.
Yield rate for the past 12 months (1 January 2019 – 31 December 2019) is 6.80%, for the past 5 years (1 January 2015 – 31 December 2019) is 7.69%, and from the start of business operations (2 April 2007 – 31 December 2019) is 8.10%. Net asset value as at 31 December 2019 is RSD 18.010.467.459,05.
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Rate of Yield – 02.10.2019.
Yield rate for the past 12 months (1 October 2018 – 30 September 2019) is 6.01%, for the past 5 years (1 October 2014 – 30 September 2019) is 7.56%, and from the start of business operations (2 April 2007 – 30 September 2019) is 8.07%. Net asset value as at 30 September 2019 is RSD 17.399.236.501,46.
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Societe Generale Banka has become OTP bank Serbia
Dunav VPF’s custody bank has changed the ownership structure and continues to operate under OTP bank Serbia AD Belgrade name.
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Rate of Yield – 03.07.2019.
Yield rate for the past 12 months (1 July 2018 – 30 June 2019) is 4.99%, for the past 5 years (1 July 2014 – 30 June 2019) is 7.76%, and from the start of business operations (2 April 2007 – 30 June 2019) is 8.07%. Net asset value as at 30 June 2019 is RSD 16.943.700.103,49.
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Rate of Yield – 03.04.2019.
Yield rate for the past 12 months (1 April 2018 – 31 March 2019) is 7.27%, for the past 5 years (1 April 2014 – 31 March 2019) is 8.84%, and from the start of business operations (2 April 2007 – 31 March 2019) is 8.34%. Net asset value as at 31 March 2019 is RSD 17,001,404,779.65.