Fund Prices and Performance

Prices and performance of our mutual funds as at  23rd March, 2017:


The FBN Money Market Fund
 Bid Price:
 N100
 Yield*:
17.93%

 

 

 

 

 

The FBN Heritage Fund
 Bid Price:
N112.40
 Offer Price:
N113.15

 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:
N1,133.07
 Offer Price:
N1,134.26
 Yield^:
16.69%

 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N112.83
 Offer price:
N114.28

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N107.16
 Offer price:
N107.81

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
 N106.88
 Offer price:
N107.53

 

 

 

 

 
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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