FCP VALEURS INSTITUTIONNEL II

Assets under management data as of Nov. 28, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Nov. 12, 2018	FCP	Mixed	Distribution	Weekly	15.452 MTND

Total return

(%) As of Aug. 10, 2026
1M	3M	YTD	1Y	3Y	5Y	10Y
-	9.37	20.79	33.96	73.54	90.78	-

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.

Les valeurs des dividendes varient entre 2 et 377 dinars.

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
FCP AL IMTIEZ	147.185	-0.17	42.14	56.21	62.42	89.70	87.59
FCP OPTIMA	274.333	-2.37	40.03	54.65	78.34	117.75	159.67
FCP AMEN SELECTION	180.924	0.27	38.75	49.77	90.12	114.28	-
SICAV BNA	206.286	-0.18	35.17	45.11	97.11	137.00	136.62
STRATÉGIE HIGH YIELD SICAV	3359.563	-0.32	33.10	-	-	-	-