Category: News

Dunav Management Company is the winner of the category “Best Pension Fund Management Company Serbia 2024” in the selection of Finance Derivative Magazine, a global business and financial magazine published in the Netherlands. As highlighted in the magazine itself, this award recognizes Dunav Company’s commitment to excellence and celebrates its exceptional performance.

In addition, Dunav Fund took this year’s title “Best Pension Fund Serbia 2023” in the category World Finance Pension Fund Awards 2023 awarded by the British financial magazine.
The award is given to a pension fund that continues to demonstrate an innovative and dynamic business approach in a challenging environment.

Dunav Company and Dunav Fund, as well as winners in other categories, are published on the winners’ lists on the websites of these magazines:

https://www.financederivative.com/winners-list-2024/
https://www.worldfinance.com/pension-funds-awards

Yield rate for the past 12 months (31 March 2023 – 31 March 2024) is 9.81%, for the past 5 years (31 March 2019 – 31 March 2024) is 4.15%, and from the start of business operations (2 April 2007 – 31 March 2024) is 7.09%. Net asset value as at 31 March 2024 is RSD 23,225,993,551.68.

As of 1 February 2024, new maximum income tax exempt amount of pension contribution is RSD 8,101.

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.

Yield rate for the past 12 months (30 September 2022 – 30 September 2023) is 10.32%, for the past 5 years (30 September 2018 – 30 September 2023) is 4.19%, and from the start of business operations (2 April 2007 – 30 September 2023) is 7.00%. Net asset value as at 30 June 2023 is RSD 21,708,856,985.89

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.

Yield rate for the past 12 months (31 March 2022 – 31 March 2023) is 3.12%, for the past 5 years (31 March 2018 – 31 March 2023) is 3.67%, and from the start of business operations (2 April 2007 – 31 March 2023) is 6.93%. Net asset value as at 31 March 2023 is RSD 20,499,337,043.85.

As of 1 February 2023, new income tax exempt amount of pension contribution is RSD 7,529.

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

Yield rate for the past 12 months (1 October 2021 – 30 September 2022) is -0.03%, for the past 5 years (1 April 2017 – 30 September 2022) is 3.29%, and from the start of business operations (2 April 2007 – 30 September 2022) is 6.79%. Net asset value as at 30 September 2022 is RSD 19,229,248,777.74.