Fund Prices and Performance

Prices and performance of our mutual funds as at  24th May, 2017:


The FBN Money Market Fund
 Bid Price:
 N100
 Yield*:
17.74%

 

 

 

 

 

The FBN Heritage Fund
 Bid Price:
N122.47
 Offer Price:
N123.35

 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:
N1,073.76
 Offer Price:
N1,074.88
 Yield^:
16.99%

 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N126.60
 Offer price:
N128.33

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N108.71
 Offer price:
N109.08

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
 N108.15
 Offer price:
N108.52

 

 

 

 

 
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