Fund Prices and Performance

Prices and performance of our mutual funds as at  19th January, 2017:


The FBN Money Market Fund
 Bid Price:
 N100
 Yield*:
15.18%

 

 

 

 

 

The FBN Heritage Fund
 Bid Price:
 N110.87
 Offer Price:
 N111.63

 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:
N1089.85
 Offer Price:
 N1091.07
 Yield^:
16.11%

 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N114.69
 Offer price:
N116.25

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N104.27
 Offer price:
N104.47

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
 N103.47
 Offer price:
N103.67

 

 

 

 

 
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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