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FBNQuest Asset Management is a tried-and-true investment manager. We provide our clientele with first-rate investing options across all major traditional and alternative asset classes. Our strategic partnership can assist you in achieving long-term financial goals, from mutual funds to liquidity management.
See the latest economic and financial updates, get market insights and discover some of the trends influencing investment today.
Recent fund prices and performance of our mutual funds as of 22nd September, 2021.
| FBN Money Market Fund | FBN Bond Fund | FBN Balanced Fund | FBN Eurobond Fund (Retail) | FBN Smartbeta Equity Fund | |
|---|---|---|---|---|---|
| Bid Price | 100 | 1419.72 | 190.56 | 126.97 | 156.67 |
| Offer Price | - | 1419.72 | 191.79 | 126.97 | 158.67 |
| Yield | 9.60% | 11.66% | 1.54% | 3.73% |
Recent fund prices and performance of our mutual funds as of 2nd December, 2021.
| FBN Money Market Fund | FBN Bond Fund | FBN Balanced Fund | FBN Eurobond Fund (Institutional) | FBN Eurobond Fund (Retail) | FBN Smartbeta Equity Fund | FBN Halal Fund | |
|---|---|---|---|---|---|---|---|
| Bid Price | 100 | 1,379.55 | 172.15 | 121.97 | 146.75 | ||
| Offer Price | - | 1,379.55 | 173.4 | 121.97 | 148.72 | ||
| Yield | 9.13% | 11.41% | 3.35% | 3.96% |
