Fund Prices and Performance

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


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

18.54%


 

 

 

 

 

The FBN Heritage Fund
 Bid Price:

N133.20

 Offer Price:

N134.32


 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:

N1,091.71

 Offer Price:

N1,092.80

 Yield^:

17.41%


 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N142.68
 Offer price:
 N144.49

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N108.66
 Offer price:
N109.64

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
N107.92
 Offer price:
N108.90

 

 

 

 

 
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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