Fund Prices and Performance

Prices and performance of our mutual funds as at  20th April, 2017:


The FBN Money Market Fund
 Bid Price:
 N100
 Yield*:
17.43%

 

 

 

 

 

The FBN Heritage Fund
 Bid Price:
N113.46
 Offer Price:
N114.21

 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:
N1,056.97
 Offer Price:
N1,058.12
 Yield^:
16.32%

 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N115.26
 Offer price:
N116.74

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N108.06
 Offer price:
N108.77

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
 N107.74
 Offer price:
N108.45

 

 

 

 

 
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