TITRES OPCVM

DESIGNATION DES OPCVM

GESTIONNAIRE

Date de détachement du dernier dividende

Valeur liquidative du 30/12/2009

Valeur liquidative du 31/12/2009

Plus ou moins value depuis le 31/12/208

En dinars

En %

SICAV OBLIGATAIRES

TUNISIE SICAV

SICAV RENDEMENT

ALYSSA SICAV

AMEN PREMIERE SICAV

PLACEMENT OBLIGATAIRE SICAV

SICAV TRESOR

SICAV L'EPARGNANT

SICAV BH OBLIGATAIRE

INTERNATIONALE OBLIGATAIRE SICAV

UNIVERS OBLIGATIONS SICAV

SANADETT SICAV

ATTIJARI OBLIGATAIRE SICAV

GENERALE OBLIG-SICAV

MILLENIUM OBLIGATAIRE SICAV

CAP OBLIGATAIRE SICAV

FIDELITY OBLIGATIONS SICAV

SICAV AXIS TRESORERIE

SICAV ENTREPRISE

AMEN TRESOR SICAV

SICAV PATRIMOINE OBLIGATAIRE

TUNISO EMIRATIE SICAV

FINA O SICAV

MAXULA INVESTISSEMENT SICAV

AL HIFADH SICAV

POSTE OBLIGATAIRE SICAV TANIT

Tunisie Valeurs

SBT

UBCI Finance

Amen Invest

BNA Capitaux

BIAT Asset Management

STB Manager

SIFIB BH

INI

SCIF

AFC

ATTIJARI GESTION

CGI

CGF

COFIB Capital Finances

MAC SA

AXIS Gestion

Tunisie Valeurs

Amen Invest

FPG

Auto Gérée

FINACORP

Smart Asset Management

TSI

SIFIB BH

*S.C

31/03/2009

22/05/2009

24/03/2009

27/04/2009

14/04/2009

25/05/2009

13/05/2009

17/04/2009

29/05/2009

23/042009

07/05/2009

15/05/2009

27/05/2009

18/05/2009

02/04/2009

27/05/2009

29/05/2009

19/03/2009

14/04/2009

02/06/2009

04/05/2009

25/06/2009

15/04/2009

-

130,624

103,061

102,034

104,691

104,209

104,357

103,021

102,645

106,278

104,483

108,322

103,549

103,253

106,161

104,332

106,281

106,760

104,629

105,135

104,176

103,042

104,613

104,129

104,547

102,826

130,635

103,071

102,042

104,705

104,221

104,369

103,032

102,662

106,288

104,494

108,334

103,561

103,266

106,171

104,345

106,291

107,137

104,638

105,146

104,184

103,057

104,623

104,138

104,557

102,837

5,075

3,462

3,977

3,976

4,309

4,245

4,067

4,088

4,310

4,147

4,715

4,285

4,074

4,084

4,172

4,265

4,683

4,217

4,197

4,138

4,772

4,693

3,822

4,129

2,837

4,04%

3,34%

3,89%

3,79%

4,12%

4,05 %

3,94%

3,97%

4,06%

3,95%

4,36%

4,12%

3,94%

3,84%

3,99%

4,02%

4,40%

4,05%

3,98%

3,96%

4,63%

4,52%

3,69%

4,07%

2,84%

FCP OBLIGATAIRES

FCP MAGHREBIA PRUDENCE

FCP SALAMETT

FCP SALAMETT PLUS

AL AMANAH OBLIGATAIRE FCP

FCP SECURAS

FCP AXIS AAA

UFI

CAP AFC

AFC

CGF

STB Manager

AXIS Gestion

*S.C

*S.C

21/04/2009

28/05/2009

14/05/2009

-

xx

xx

1,179

11,297

10,492

102,177

102,183

104,922

1,180

11,298

10,493

102,252

102,193

104,934

0,040

0,465

0,489

4,322

3,393

4,464

3,51%

4,29%

4,70%

4,18%

3,31%

4,44%

SICAV MIXTES

SICAV PLUS

SICAV AMEN

SICAV BNA

ATTIJARI VALEURS SICAV

ATTIJARI PLACEMENTS SICAV

SICAV L'INVESTISSEUR

SICAV PROSPERITY BIAT

ARABIA SICAV

SICAV BH PLACEMENT

SICAV AVENIR

UNION FINANCIERE SALAMMBO SICAV

UNION FINANCIERE HANNIBAL SICAV

SICAV SECURITY

UBCI-UNIVERS ACTIONS SICAV

SICAV CROISSANCE

SICAV OPPORTUNITY BIAT

STRATEGIE ACTIONS SICAV

Tunisie Valeurs

Amen Invest

BNA Capitaux

ATTIJARI GESTION

ATTIJARI GESTION

STB Manager

Asset Management

AFC

SIFIB BH

STB Manager

UBCI Finance

UBCI Finance

COFIB Capital Finances

UBCI Finance

SBT

Asset Management

SMARTAsset Management

*S.C

*S.C

27/04/2009

29/05/2009

29/05/2009

20/05/2009

14/04/2009

23/04/2009

18/05/2009

22/05/2009

22/05/2009

22/05/2009

18/05/2009

22/05/2009

31/03/2009

14/04/2009

29/05/2009

43,189

31,348

90,978

136,201

1 352,819

74,543

105,252

70,264

49,312

57,111

100,901

106,720

15,528

99,336

254,047

113,573

1 887,063

43,193

31,352

91,143

136,395

1 355,316

74,615

105,405

70,388

49,465

57,159

101,028

106,984

15,562

99,691

254,450

113,757

1 890,601

1,702

1,189

18,025

34,832

339,839

14,906

9,368

13,662

6,459

9,054

8,026

13,886

2,629

25,677

67,574

9,384

464,191

4,10%

3,94%

24,48%

33,80%

32,84%

24,31%

9,35%

23,64%

14,52%

18,24%

8,46%

14,65%

19,70%

34,56%

35,28%

8,69%

32,35%

FCP MIXTES

FCP AXIS CAPITAL PROTEGE

MAC CROISSANCE FCP

MAC EQUILIBRE FCP

MAC EPARGNANT FCP

FCP MAGHREBIA DYNAMIQUE

FCP MAGHREBIAMODERE

MAC EXCELLENCE FCP

FCP IRADETT 20

FCP IRADETT 50

FCP IRADETT 100

FCP IRADETT CEA

FCP BIAT EPARGNE ACTIONS

FCP BNAC PROGRES

FCP BNAC CONFIANCE

FCP VALEURS CEA

FCP CAPITALISATION ET GARANTIE

FCP VALEURS SERENITE 2013

AL AMANAH PRUDENCE FCP

AL AMANAH EQUITY FCP

FCP FINA 60

FCP AXIS ACTIONS DYNAMIQUE

FCP AXIS TUNISIE INDICE

FCP KOUNOUZ

FCP DELTA EPARGNE ACTIONS

FCP MAXULA CROISS. DYNAMIQUE

FCP MAXULA CROISS. EQUILIBREE

FCP MAXULA CROISSANCE PRUDENCE

FCP SECURITE

FCP OPTIMA SIFIB

AIRLINES FCP VALEURS CEA

FCP CEA MAXULA

FCP MAXULA STABILITY

AL AMANAH ETHICAL FCP

FCP VALEURS QUIETUDE 2014

ATTIJARI FCP CEA

MAC EPARGNE ACTIONS FCP

FCP SMART EQUITY SMART

FCP MAGHREBIA SELECT ACTIONS

FCP INDICE MAXULA

TUNISIAN EQUITY FUN

AXIS Gestion

MAC SA

MAC SA

MAC SA

UFI

UFI

MAC SA

AFC

AFC

AFC

AFC

BIATAsset Management

BNA Capitaux

BNA Capitaux

Tunisie Valeurs

Alliance Asset Management

Tunisie Valeurs

CGF

CGF

FINACORP

AXIS Gestion

AXIS Gestion

TSI

STB Manager

MAXULA BOURSE

MAXULA BOURSE

MAXULA BOURSE

BNA Capitaux

BH

Tunisie Valeurs

MAXULA BOURSE

MAXULA BOURSE

CGF

Tunisie Valeurs

ATTIJARI GEST ION

MAC SA

Asset Management

UFI

MAXULA BOURSE

D UGFS-NA

-

18/05/2009

18/05/2009

18/05/2009

*S.C

*S.C

18/05/2009

21/04/2009

21/04/2009

21/04/2009

21/04/2009

14/04/2009

26/08/2009

26/08/2009

29/05/2009

-

*S.C

28/05/2009

28/05/2009

*S.C

*S.C

*S.C

*S.C

15/05/2009

*S.C

*S.C

*S.C

*S.C

*S.C

*S.C

*S.C

-

-

*S.C

-

-

-

-

-

-

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx

xx 

xx

xx

xx

xx

xx

1 978,475

157,573

142,795

129,532

1,998

1,659

9 053,367

11,520

12,318

15,780

15,473

127,623

119,645

116,216

17,596

1 157,637

6 169,151

113,062

114,259

1 107,048

141,983

616,086

139,587

119,392

119,206

114,216

107,383

111,540

112,144

12,568

105,084

103,597

10,367

5 220,007

10,835

133,795

1 144,329

1,025

99,538

9 992,600

1 989,862

159,087

143,828

129,895

2,017

1,668

9 142,327

11,531

12,327

15,797

15,561

127,788

119,707

116,320

17,671

1 159,446

6 168,392

113,355

115,099

1 108,194

142,554

618,245

140,512

120,055

119,657

114,675

107,668

111,738

112,477

12,597

105,306

103,884

10,385

5 227,909

10,846

134,168

1 166,664

1,104

99,737

9 989,736

366,963

19,934

12,161

10,334

0,498

0,319

1270,381

0,862

1,030

2,932

3,939

30, 215

20,314

13,783

4,756

108,237

833,356

7,225

15,854

97,419

40,005

148,518

31,671

25,107

19,333

14,319

7,284

11,415

12,664

2,597

5,306

3,884

0,385

227,909

0,846

 34,168

166,664

0,104

-0,263

-10,264

22,61%

14,14%

9,10%

8,40%

32,78%

23,65%

16,09%

7,87%

8,90%

22,44%

32,98%

29,99%

20,08%

13,25%

36,34%

10,30%

15,62%

6,44%

15,35%

9,64%

39,01%

31,62%

29,10%

25,88%

19,27%

14,27%

7,26%

11,38%

12,69%

25,97%

5,31%

3,88%

3,85%

4,56%

8,46%

34,17%

16,67%

10,40%

  -0,26%

-0,10%

* S.C. :SICAV de type Capitalisation  - xx : V.L. Calculée hebdomadairement  - *** :  Plus ou moins value ajustée en fonction des dividendes distribués