OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE mardi 14 avril 2015 Valeur Liquidative Sociétés de gestion Dépositaire OPCVM Catégorie Précédente Origine Valeur Actuelle Date Valeur Date Date Variation Origine % Précédent % QUOTIDIENNES AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM CAPITAL SUR OCT 5 000 5 627.10 10/04/2015 5 629.17 13/04/2015 10/10/2012 12.583% D 5 000 6 347.53 10/04/2015 6 347.53 13/04/2015 19/11/2012 26.951% 0.000% OMLT 5 000 6 081.11 10/04/2015 6 083.75 13/04/2015 12/09/2012 21.675% 0.043% FCP EXPANSIO D 5 000 7 343.91 10/04/2015 7 351.11 13/04/2015 01/01/2013 47.022% 0.098% FCP SECURITAS OMLT 5 000 5 446.69 10/04/2015 5 447.40 13/04/2015 01/01/2013 8.948% 0.013% A 5 000 7 147.98 10/04/2015 7 150.39 13/04/2015 01/01/2013 43.008% 0.034% FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF FCP VALORIS 0.037% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 951.00 06/02/2015 ND ND 01/10/2009 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 145.05 10/04/2015 6 149.84 13/04/2015 01/02/2010 22.997% 0.078% FCP Treso Monea D 25 000 000 26 510 798.07 10/04/2015 26 518 784.05 13/04/2015 01/12/2013 6.075% 0.030% 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 ACTIONS PHARMACIE A 1 000 1 023.00 10/04/2015 1 020.00 13/04/2015 25/02/2015 2.00% -0.293% FCP ASSUR' SENEGAL D 1 000 000 1 064 274.00 10/04/2015 1 060 771.00 13/04/2015 06/03/2015 6.08% -0.329% FCP PLACEMENT AVANTAGE D 1 000 1 283.00 10/04/2015 1 279.00 13/04/2015 29/03/2013 27.90% -0.312% FCP PLACEMENT CROISSANCE A 1 000 1 487.00 10/04/2015 1 489.00 13/04/2015 29/03/2013 48.90% 0.134% FCP HORIZON D 1 000 1 850.00 10/04/2015 1 850.00 13/04/2015 27/06/2009 85.00% 0.000% OMLT 1 000 1 103.00 10/04/2015 1 103.00 13/04/2015 29/03/2013 10.30% 0.000% - FCP PLACEMENT QUIETUDE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE FCP-1 OPTI PLACEMENT A 5 000 13 089.18 09/04/2015 ND ND 01/02/2002 - FCP-2 OPTI REVENU OMLT 5 000 6 543.28 09/04/2015 ND ND 01/02/2002 - - FCP-3 OPTI CAPITAL D 5 000 14 104.46 09/04/2015 ND ND 24/01/2003 - - FCP SOGEAVENIR D 500 1 842.00 10/04/2015 1 853.00 13/04/2015 01/10/2002 270.60% 0.597% FCP SOGEDEFI D 4 888 4 631.00 10/04/2015 4 667.00 13/04/2015 23/12/2014 -4.52% 0.777% FCP SOGEDYNAMIQUE A 4 888 4 625.00 10/04/2015 4 661.00 13/04/2015 23/12/2014 -4.64% 0.778% FCP SOGEPRIVILEGE D 4 888 4 642.00 10/04/2015 4 677.00 13/04/2015 23/12/2014 -4.32% 0.754% FCP SOGESECURITE OMLT 4 888 4 660.00 10/04/2015 4 681.00 13/04/2015 23/12/2014 -4.23% 0.451% 1 000 5 086.00 10/04/2015 5 126.00 13/04/2015 04/06/2002 412.60% 0.786% FCP SOGEVALOR D HEBDOMADAIRES BNI GESTION BNI FINANCES FCP BNI RETRAITE D 2 500 3 244.00 06/02/2015 ND ND 01/04/2010 - - FCP INITIATIVES SOLIDARITE D 5 000 4 995.00 06/02/2015 ND ND 22/05/2013 - - FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 6 208.00 06/02/2015 ND ND 01/04/2010 - - FCP Global Investors D 25 000 30 074.44 27/03/2015 29 560.16 10/04/2015 01/12/2012 18.241% -1.710% BOA ASSET MANAGEMENT BOA CI 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 6 005.00 19/03/2015 5 894.00 03/04/2015 12/02/2004 489.400% -1.848% IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 097.00 26/03/2015 1 106.00 02/04/2015 16/02/2015 10.600% 0.820% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 8 279.00 25/03/2015 8 270.00 01/04/2015 19/09/2007 65.400% -0.109% SGO MALI FINANCE SGI MALI FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 000 000.00 31/03/2015 20 002 603.00 01/04/2015 31/03/2015 0.013% 0.013% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 366 867.00 31/03/2015 1 363 754.00 01/04/2015 10/10/2007 36.375% -0.228% 10 000 12 288.21 13/03/2015 12 283.70 20/03/2015 03/09/2012 22.830% -0.034% FCPE ORANGE MALI D MENSUELLES BNI GESTION BNI FINANCES FCP CNRA D 1 000 2 667.00 30/01/2015 2 667.00 30/01/2015 22/05/2013 166.700% -8.883% FCP KARIMA ETHIQUE D 1 000 1 237.00 30/01/2015 1 237.00 30/01/2015 22/05/2013 23.700% -10.557% SICAV Abdou DIOUF D 10 000 000 14 296 441.00 30/09/2014 14 558 912.03 31/12/2014 01/12/2003 45.59% 1.836% 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 UNIT TRUSTS & MUTUAL FUNDS Tuesday, April 14, 2015 Net Asset Value Manager Custodian Collective Investment Scheme Asset Class Previous Origin Value Change Current Date Value Origin Date Date Previous % % DAILY AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM CAPITAL SUR FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF OCT 5 000 5 627.10 04/10/15 5 629.17 04/13/15 10/10/12 12.583% D 5 000 6 347.53 04/10/15 6 347.53 04/13/15 11/19/12 26.951% 0.037% 0.000% OMLT 5 000 6 081.11 04/10/15 6 083.75 04/13/15 09/12/12 21.675% 0.043% 0.098% FCP EXPANSIO D 5 000 7 343.91 04/10/15 7 351.11 04/13/15 01/01/13 47.022% FCP SECURITAS OMLT 5 000 5 446.69 04/10/15 5 447.40 04/13/15 01/01/13 8.948% 0.013% FCP VALORIS A 5 000 7 147.98 04/10/15 7 150.39 04/13/15 01/01/13 43.008% 0.034% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 951.00 02/06/15 ND ND 10/01/09 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 145.05 04/10/15 6 149.84 04/13/15 02/01/10 22.997% 0.078% FCP Treso Monea D 25 000 000 26 510 798.07 04/10/15 26 518 784.05 04/13/15 12/01/13 6.075% 0.030% BRM ASSET MANAGEMENT BRM FCP "BRM DYNAMIQUE" D 10 000 12 923.13 09/08/14 ND ND 03/12/09 - - FCP "BRM OBLIGATAIRE" D 10 000 12 057.50 10/15/14 ND ND 03/12/09 - - FCP ACTIONS PHARMACIE A 1 000 1 023.00 04/10/15 1 020.00 04/13/15 02/25/15 2.00% -0.293% CGF GESTION CGF BOURSE FCP ASSUR' SENEGAL D 1 000 000 1 064 274.00 04/10/15 1 060 771.00 04/13/15 03/06/15 6.08% -0.329% FCP PLACEMENT AVANTAGE D 1 000 1 283.00 04/10/15 1 279.00 04/13/15 03/29/13 27.90% -0.312% FCP PLACEMENT CROISSANCE A 1 000 1 487.00 04/10/15 1 489.00 04/13/15 03/29/13 48.90% 0.134% FCP HORIZON D 1 000 1 850.00 04/10/15 1 850.00 04/13/15 06/27/09 85.00% 0.000% OMLT 1 000 1 103.00 04/10/15 1 103.00 04/13/15 03/29/13 10.30% 0.000% A 5 000 13 089.18 04/09/15 ND ND 02/01/02 - - FCP-2 OPTI REVENU OMLT 5 000 6 543.28 04/09/15 ND ND 02/01/02 - - FCP-3 OPTI CAPITAL D 5 000 14 104.46 04/09/15 ND ND 01/24/03 - - FCP SOGEAVENIR D 500 1 842.00 04/10/15 1 853.00 04/13/15 10/01/02 270.60% 0.597% FCP SOGEDEFI D 4 888 4 631.00 04/10/15 4 667.00 04/13/15 12/23/14 -4.52% 0.777% FCP SOGEDYNAMIQUE A 4 888 4 625.00 04/10/15 4 661.00 04/13/15 12/23/14 -4.64% 0.778% FCP PLACEMENT QUIETUDE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE FCP-1 OPTI PLACEMENT FCP SOGEPRIVILEGE D 4 888 4 642.00 04/10/15 4 677.00 04/13/15 12/23/14 -4.32% 0.754% FCP SOGESECURITE OMLT 4 888 4 660.00 04/10/15 4 681.00 04/13/15 12/23/14 -4.23% 0.451% 1 000 5 086.00 04/10/15 5 126.00 04/13/15 06/04/02 412.60% 0.786% FCP SOGEVALOR D WEEKLY BNI GESTION BOA ASSET MANAGEMENT BNI FINANCES BOA CI FCP BNI RETRAITE D 2 500 3 244.00 02/06/15 ND ND 04/01/10 - - FCP INITIATIVES SOLIDARITE D 5 000 4 995.00 02/06/15 ND ND 05/22/13 - - FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 6 208.00 02/06/15 ND ND 04/01/10 - - FCP Global Investors D 25 000 30 074.44 03/27/15 29 560.16 04/10/15 12/01/12 18.241% -1.710% BRM ASSET MANAGEMENT IMPAXIS FCP "SDE" D 1 000 2 083.36 09/05/14 ND ND 03/14/11 - - CGF GESTION CGF BOURSE FCPCR SONATEL D 1 000 6 005.00 03/19/15 5 894.00 04/03/15 02/12/04 489.400% -1.848% IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 097.00 03/26/15 1 106.00 04/02/15 02/16/15 10.600% 0.820% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 8 279.00 03/25/15 8 270.00 04/01/15 09/19/07 65.400% -0.109% SGO MALI FINANCE SGI MALI FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 000 000.00 03/31/15 20 002 603.00 04/01/15 03/31/15 0.013% 0.013% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 366 867.00 03/31/15 1 363 754.00 04/01/15 10/10/07 36.375% -0.228% 10 000 12 288.21 03/13/15 12 283.70 03/20/15 09/03/12 22.830% -0.034% FCPE ORANGE MALI D MONTHLY BNI GESTION BNI FINANCES FCP CNRA D 1 000 2 667.00 1/30/2015 2 667.00 1/30/2015 5/22/2013 166.700% -8.883% FCP KARIMA ETHIQUE D 1 000 1 237.00 1/30/2015 1 237.00 1/30/2015 5/22/2013 23.700% -10.557% SICAV Abdou DIOUF D 10 000 000 14 296 441.00 9/30/2014 14 558 912.03 12/31/2014 12/1/2003 45.589% 1.836% 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
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