TUNISIE SICAV

The fund is suitable for risk averse clients.

Set up in 1992, TUNISIE SICAV is historically the first mutual fund in Tunisia. As of 31/12/2019 the fund has more than 10 800 shareholders and more than 510 Million Tunisian Dinars (183 Million US Dollars) of assets under management.
The fund invests exclusively in fixed income products; it has a low risk profile and offers immediate liquidity.

Net Asset

Value in TND

5.44%

A return

rate in 2020

10 600

shareholders

Set up in 1992

662

Million Tunisian Dinars

of assets under management

The first mutual fund in Tunisia

low risk profile and offers immediate liquidity

Risk Profile

TUNISIE SICAV invests exclusively in fixed income instruments, primarily government bonds, treasury notes and other monetary placements. It is thus a low risk fund and has a better return rate than any bank saving account.

Liquidity

Redemption of shares can be done immediately during office hours with no exit fees or any other charges and no prior notice. The fund's NAV is published on a daily basis and all our branches accept subscriptions and redemptions.

Performance

In 2020, the fund has realized a return rate of 5.44%.