OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE vendredi 2 janvier 2015 Valeur Liquidative Sociétés de gestion Dépositaire OPCVM Catégorie Précédente Origine Valeur Variation Actuelle Date Valeur Origine Date Date Précédent % % QUOTIDIENNES AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM CAPITAL SUR OCT 5 000 5 555.74 30/12/2014 ND ND 10/10/2012 - - D 5 000 6 300.94 30/12/2014 ND ND 19/11/2012 - - OMLT 5 000 5 990.60 30/12/2014 ND ND 12/09/2012 - - FCP EXPANSIO D 5 000 7 338.81 30/12/2014 7 386.63 31/12/2014 01/01/2013 47.733% 0.652% FCP SECURITAS FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF OMLT 5 000 5 396.11 30/12/2014 5 370.89 31/12/2014 01/01/2013 7.418% -0.467% FCP VALORIS A 5 000 7 547.32 30/12/2014 7 605.11 31/12/2014 01/01/2013 52.102% 0.766% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 131.00 11/07/2014 ND ND 01/10/2009 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 053.89 30/12/2014 ND ND 01/02/2010 - - FCP Treso Monea D 25 000 000 26 224 038.30 30/12/2014 ND ND 01/12/2013 - - BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D 10 000 12 923.13 08/09/2014 ND ND 12/03/2009 - - FCP "BRM OBLIGATAIRE" D 10 000 12 057.50 15/10/2014 ND ND 12/03/2009 - - CGF GESTION CGF BOURSE FCP PLACEMENT AVANTAGE D 1 000 1 267.00 30/12/2014 ND ND 29/03/2013 - - FCP PLACEMENT CROISSANCE A 1 000 1 423.00 30/12/2014 ND ND 29/03/2013 - - FCP HORIZON D 1 000 1 807.00 30/12/2014 ND ND 27/06/2009 - - OMLT 1 000 1 088.00 30/12/2014 ND ND 29/03/2013 - - A 5 000 14 436.83 29/12/2014 ND ND 01/02/2002 - - FCP PLACEMENT QUIETUDE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE FCP-1 OPTI PLACEMENT FCP-2 OPTI REVENU OMLT 5 000 6 998.66 29/12/2014 ND ND 01/02/2002 - - FCP-3 OPTI CAPITAL D 5 000 13 910.46 29/12/2014 ND ND 24/01/2003 - - FCP SOGEAVENIR D 500 1 957.00 16/12/2014 ND ND 01/10/2002 - - FCP SOGEVALOR D 5 000 23 617.00 16/12/2014 ND ND 04/06/2002 - - HEBDOMADAIRES BNI GESTION BNI FINANCES FCP INITIATIVES SOLIDARITE D 5 000 4 462.00 11/07/2014 ND ND 22/05/2013 - - FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 5 657.00 11/07/2014 ND ND 01/04/2010 - 1.190% BOA ASSET MANAGEMENT BOA CI FCP Global Investors D 25 000 28 531.65 19/12/2014 28 871.10 26/12/2014 01/12/2012 15.484% BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083.36 05/09/2014 ND ND 14/03/2011 - - CGF GESTION CGF BOURSE FCPCR SONATEL D 1 000 5 576.00 19/12/2014 5 592.00 26/12/2014 12/02/2004 459.200% 0.287% EDC Asset Management EDC Investment Corporation 0.508% SGO MALI FINANCE SGI MALI 5 000 8 070.00 10/12/2014 8 111 17/12/2014 19/09/2007 62.220% FCP ECOBANK UEMOA OBLIGATAIRE FCP ECOBANK UEMOA DIVERSIFIE OMLT 20 000 000 20 007 854.00 10/12/2014 20 027 873.00 17/12/2014 29/08/2014 0.139% 0.100% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 349 617.00 10/12/2014 1 350 239.00 17/12/2014 10/10/2007 35.024% 0.046% 10 000 12 017.22 24/12/2014 12 003.54 31/12/2014 03/09/2012 20.03% -0.110% 1 000 1 190.00 30/06/2014 ND ND 22/05/2013 - - 10 000 000 14 324 002.00 30/06/2014 ND ND 01/12/2003 - - FCPE ORANGE MALI D D MENSUELLES BNI GESTION BNI FINANCES FCP KARIMA ETHIQUE D TRIMESTRIELLES SOAGA SA SGI ACTIBOURSE OPCVM : Organisme de Placement Collectif en Valeurs Mobilières ND: Non Disponible Catégories: A: actions OCT: obligations à court terme OMLT: obligations à moyen et long terme C: contractuels D: diversifiés SICAV Abdou DIOUF D UNIT TRUSTS & MUTUAL FUNDS Friday, January 02, 2015 Net Asset Value Manager Custodian Collective Investment Scheme Asset Class Previous Origin Value Change Origin Current Date Value Date Date Previous % % DAILY AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM CAPITAL SUR STB 5 000 5 555.74 12/30/2014 ND ND 10/10/2012 - - D 5 000 6 300.94 12/30/2014 ND ND 11/19/2012 - - MLTB 5 000 5 990.60 12/30/2014 ND ND 9/12/2012 - - FCP EXPANSIO D 5 000 7 338.81 12/30/2014 7 386.63 12/31/2014 1/1/2013 47.733% 0.652% FCP SECURITAS FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF MLTB 5 000 5 396.11 12/30/2014 5 370.89 12/31/2014 1/1/2013 7.418% -0.467% FCP VALORIS E 5 000 7 547.32 12/30/2014 7 605.11 12/31/2014 1/1/2013 52.102% 0.766% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 131.00 7/11/2014 ND ND 10/1/2009 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 053.89 12/30/2014 ND ND 2/1/2010 - - FCP Treso Monea D 25 000 000 26 224 038.30 12/30/2014 ND ND 12/1/2013 - - FCP "BRM DYNAMIQUE" D 10 000 12 923.13 9/8/2014 ND ND 3/12/2009 - - FCP "BRM OBLIGATAIRE" D 10 000 12 057.50 10/15/2014 ND ND 3/12/2009 - - FCP AVANTAGE D 1 000 1 267.00 12/30/2014 ND ND 3/29/2013 - - FCP CROISSANCE E 1 000 1 423.00 12/30/2014 ND ND 3/29/2013 - - FCP HORIZON D 1 000 1 807.00 12/30/2014 ND ND 6/27/2009 - - FCP QUIETUDE MLTB 1 000 1 088.00 12/30/2014 ND ND 3/29/2013 - - BRM ASSET MANAGEMENT BRM CGF GESTION CGF BOURSE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE E 5 000 14 436.83 12/29/2014 ND ND 2/1/2002 - FCP-2 OPTI REVENU FCP-1 OPTI PLACEMENT MLTB 5 000 6 998.66 12/29/2014 ND ND 2/1/2002 - - FCP-3 OPTI CAPITAL D 5 000 13 910.46 12/29/2014 ND ND 1/24/2003 - - FCP SOGEAVENIR D 500 1 957.00 12/16/2014 ND ND 10/1/2002 - - FCP SOGEVALOR D 5 000 23 617.00 12/16/2014 ND ND 6/4/2002 - - - WEEKLY BNI GESTION FCP SODEFOR COMPLEMENTAIRE RETRAITE D 5 000 4 462.00 7/11/2014 ND ND 5/22/2013 - FCP INITIATIVES SOLIDARITE D 2 500 5 657.00 7/11/2014 ND ND 4/1/2010 - - BOA CI FCP Global Investors D 25 000 28 531.65 12/19/2014 28 871.10 12/26/2014 12/1/2012 15.484% 1.190% BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083.36 9/5/2014 ND ND 3/14/2011 - - CGF GESTION CGF BOURSE FCPCR SONATEL D 1 000 5 576.00 12/19/2014 5 592.00 12/26/2014 2/12/2004 459.200% 0.287% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE 0.508% BOA ASSET MANAGEMENT SGO MALI FINANCE BNI FINANCES SGI MALI 5 000 8 070.00 12/10/2014 8 111.00 12/17/2014 9/19/2007 62.220% FCP ECOBANK UEMOA OBLIGATAIRE MLTB 20 000 000 20 007 854.00 12/10/2014 20 027 873.00 12/17/2014 8/29/2014 0.139% 0.100% FCP ECOBANK UEMOA RENDEMENT MLTB 1 000 000 1 349 617.00 12/10/2014 1 350 239.00 12/17/2014 10/10/2007 35.024% 0.046% 10 000 12 017.22 12/24/2014 12 003.54 31/12/2014 9/3/2012 20.030% -0.110% 1 000 1 190.00 6/30/2014 ND 5/22/2013 - - 10 000 000 14 324 002.00 6/30/2014 ND 12/1/2003 - - FCPE ORANGE MALI D D MONTHLY BNI GESTION BNI FINANCES FCP KARIMA ETHIQUE D ND QUARTERLY SOAGA SA ND: Not disclosed Asset Classes: E: Equities STB: Short-Term Bonds MLTB: Medium and Long-Term Bonds T: Tailored D: Diversified SGI ACTIBOURSE SICAV Abdou DIOUF D ND
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