STB Finance

SICAV L’INVESTISSEUR

Assets under management data as of May 30, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
March 30, 1994	SICAV	Mixed	Distribution	Daily	1.161 MTND

Total return

(%) As of June 13, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
0.44	-0.63	0.95	4.14	9.25	11.47	26.77

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
0.447	0.000	0.148	0.418	0.000	0.203	0.049
35.35%	0.00%	11.69%	33.06%	0.00%	16.04%	3.85%

Exposure

(% of assets under management) As of Dec. 31, 2023
Healthcare	2.48
Finance	7.50
Industry	5.45
Basic Materials	7.35
Consumer Goods	13.99

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Sotipapier	7.35
Euro-Cycles	6.52
Sotuver	5.45
STB	4.84
SAH Lilas	2.98

Dividends

(TND)
2025	2.477
2024	2.671
2023	2.910
2022	1.668
2021	1.823
2020	3.091
2019	2.973
2018	2.521
2017	2.472
2016	2.137
2015	2.540
2014	2.017
2013	1.476
2012	1.467
2011	1.386

Assets under management