Fund Prices and Performance

Prices and performance of our mutual funds as at  21st September, 2017:


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

19.77%


 

 

 

 

 

The FBN Heritage Fund
 Bid Price:

N140.20

 Offer Price:

N141.44


 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:

N1,136.04

 Offer Price:

N1,137.17

 Yield^:

17.40%


 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N147.49
 Offer price:
 N149.63

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
N110.72
 Offer price:
N111.73

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
N110.15
 Offer price:
N111.17

 

 

 

 

 
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

Investor Education

Expand your knowledge on investment. Our digital library of resources will give you a good grip on the Nigerian investment landscape.

read more