STB Finance

SICAV L'EPARGNE OBLIGATAIRE

Assets under management data as of Nov. 28, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Sept. 18, 2017	SICAV	Bonds	Accumulation	Daily	329.034 MTND

Total return

(%) As of May 13, 2026
1M	3M	YTD	1Y	3Y	5Y	10Y
0.50	1.58	2.44	6.67	21.57	37.22	-

Ce lancement intervient huit ans après l’introduction de ce type de placement dans la réglementation tunisienne.

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

En tout, la STB a remporté trois prix lors de la dernière édition des Refinitiv Lipper Fund Awards.

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
FCP MAGHREBIA PRUDENCE	2.598	0.12	3.10	8.02	23.71	37.68	77.22
FCP LEPTIS OBLIGATAIRE CAP	117.158	0.02	2.89	7.77	-	-	-
SICAV PATRIMOINE OBLIGATAIRE	189.039	0.01	2.67	6.67	21.77	36.74	74.39
SICAV AMEN	62.685	0.02	2.44	6.66	20.81	32.49	59.65
MCP SAFE FUND	167.010	0.01	2.37	6.25	22.23	30.84	59.88

(MTND) As of Dec. 31, 2023
Equity	Mutual funds	Corp. bonds	T. bonds	T. bills	Money market	Cash
0.000	7.220	36.179	56.542	19.481	14.075	49.473
0.00%	3.95%	19.77%	30.90%	10.65%	7.69%	27.04%