Category: News

As of 1 February 2019, maximum pension contribution tax exempt amount is RSD 5,872.

Yield rate for the past 12 months (1 January 2018 – 31 December 2018) is 4.80%, for the past 5 years (1 January 2014 – 31 December 2018) is 8.58%, and from the start of business operations (2 April 2007 – 31 December 2018) is 8.22%. Net asset value as at 31 December 2018 is RSD 16,197,463,037.13.

Yield rate for the past 12 months (1 October 2017 – 30 September 2018) is 5.66%, for the past 5 years (1 October 2013 – 30 September 2018) is 8.96%, and from the start of business operations (2 April 2007 – 30 September 2018) is 8.25%. Net asset value as at 30 September 2018 is RSD 15.760.710.570,24.

Yield rate for the past 12 months (1 July 2017 – 30 June 2018) is 5.87%, for the past 5 years (1 July 2013 – 30 June 2018) is 8.95%, and from the start of business operations (2 April 2007 – 30 June 2018) is 8.35%. Net asset value as at 30 June 2018 is RSD 15,447,689,035.24.

Yield rate for the past 12 months (1 April 2017 – 31 March 2018) is 5.55%, for the past 5 years (1 April 2013 – 31 March 2018) is 9.27%, and from the start of business operations (2 April 2007 – 31 March 2018) is 8.44%. Net asset value as at 31 March 2018 is RSD 15,151,217,025.82.

As of 1 February 2018, maximum pension contribution tax exempt ammount is RSD 5,757.

Yield rate for the past 12 months (1 January 2017 – 31 December 2017) is 5.10%, for the past 5 years (1 January 2013 – 31 December 2017) is 10.26%, and from the start of business operations (2 April 2007 – 31 December 2017) is 8.54%. Net asset value as at 31 December 2017 is RSD 14,813,119,573.16.

On 14 November 2017 Dunav VPFMC Supervisory Board adopted changes and ammendments of Tariff of Fees by which management fee that is a fee for pension company services and is calculated on the fund’s net asset value is set at 1.25% annualy.

In line with National Bank of Serbia Decision on a manner of voluntary pension funds’ management fee calculation (Official Gazette of RS, No. 60/2011 i 77/2017) this fee is effective as at 1 January 2018.

Yield rate for the past 12 months (1 October 2016 – 30 September 2017) is 5.05%, for the past 5 years (1 October 2012 – 30 September 2017) is 11.19%, and from the start of business operations (2 April 2007 – 30 September 2017) is 8.50%. Net asset value as at 30 September 2017 is RSD 14,258,995,527.65.

Yield rate for the past 12 months (1 July 2016 – 30 June 2017) is 4.71%, for the past 5 years (1 July 2012 – 30 June 2017) is 11.23%, and from the start of business operations (2 April 2007 – 30 June 2017) is 8.59%. Net asset value as at 30 June 2017 is RSD 13,965,488,983.35.