STB Finance

SICAV AVENIR

Assets under management data as of May 30, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Feb. 1, 1995	SICAV	Mixed	Distribution	Daily	1.107 MTND

Total return

(%) As of June 13, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
0.27	-0.15	1.09	4.13	10.43	14.93	35.87

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Calendrier de distribution de dividendes pour mai 2023

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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
0.201	0.006	0.172	0.557	0.000	0.203	0.030
17.21%	0.50%	14.74%	47.63%	0.00%	17.32%	2.61%

Exposure

(% of assets under management) As of Dec. 31, 2023
Finance	3.55
Industry	2.63
Basic Materials	3.41
Consumer Goods	7.99

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Euro-Cycles	4.15
STB	3.55
Sotipapier	3.41
Land'Or	3.14
Sotuver	2.63

Dividends

(TND)
2025	2.111
2024	2.326
2023	2.266
2022	1.564
2021	1.629
2020	2.288
2019	2.618
2018	2.243
2017	2.149
2016	1.920
2015	1.822
2014	1.369
2013	1.136
2012	1.309
2011	1.293

Assets under management