AFC

ARABIA SICAV

Assets under management data as of May 30, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Aug. 15, 1994	FCP	Mixed	Distribution	Daily	6.567 MTND

Total return

(%) As of June 13, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
1.32	2.51	6.25	24.42	22.39	33.90	27.19

Related news

Hausse de 78% des frais de gestion de la BTK Sicav

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Le CMF approuve le lancement de 3 nouveaux OPCVM

Le secteur de l'épargne collective tunisienne s'apprête à accueillir trois nouveaux venus dans son panorama d'OPCVM, portant le total à 127 organismes.

Calendrier de distribution de dividendes pour mai 2023

Le mois de mai constitue indéniablement une période chargée pour les Organismes de Placement Collectif de distribution.

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
SICAV BNA	135.585	0.40	16.33	23.03	50.26	71.83	73.95
FCP AMEN SELECTION	115.471	0.10	14.85	18.85	40.48	59.13	-
FCP BIAT-EQUITY PERFORMANCE	13608.775	0.23	11.84	21.54	37.46	49.44	-
FCP HELION ACTIONS PROACTIF	179.552	0.43	10.40	12.69	45.50	62.53	72.95
ATTIJARI FCP DYNAMIQUE	17.861	-0.14	10.17	19.48	40.41	61.72	77.92

Holdings

(MTND) As of Dec. 31, 2023
Equity	Mutual funds	Corp. bonds	T. bonds	T. bills	Money market	Cash
3.856	0.283	0.374	0.011	0.000	0.000	1.198
67.40%	4.94%	6.54%	0.19%	0.00%	0.00%	20.93%

Exposure

(% of assets under management) As of Dec. 31, 2023
Technology	1.35
Finance	8.08
Industry	23.60
Basic Materials	7.48
Consumer Goods	13.63
Consumer Services	6.80

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Sotemail	9.77
TPR	7.48
Sotuver	7.12
Smart Tunisie	5.66
SAH Lilas	4.71

Dividends

(TND)
2025	1.101
2024	0.944
2023	1.083
2022	1.092
2021	0.199
2020	1.398
2019	0.819
2018	0.583
2017	0.682
2016	0.875
2015	1.147
2014	0.763
2013	0.702
2012	1.023
2011	0.880

Assets under management