Fund Prices and Performance

Prices and performance of our mutual funds as at  16th February, 2017:

The FBN Money Market Fund
 Bid Price:






The FBN Heritage Fund
 Bid Price:
 Offer Price:






The FBN Fixed Income Fund
 Bid Price:
 Offer Price:






FBN Nigeria Smart Beta Price
 Bid Price:
 Offer price:






FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 Offer price:






FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
 Offer price:





Data updated daily. All yields are stated net of fees and expenses

¹ The fund manager is required to maintain a stable price (NAV) of ₦100.00
* Annualised yield
^ Annualised equivalent yield

View FBN Money Market Fund – Historic Yields

View FBN Fixed Income Fund - Historic Prices

View FBN Heritage Fund - Historic Prices

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