Home » FBNQuest Asset Management » Fund Prices and Performance

Prices & Performance of our mutual funds as at 16th February, 2018 

The FBN Money Market Fund

 Bid Price1: N100

The FBN Fixed Income Fund

 Bid Price:N1,173.34
 Offer Price:N1,174.50

The FBN Heritage

 Bid Price:N150.21
 Offer price:N151.61

FBN Nigeria Eurobond (USD) Fund - Institutional

 Bid Price:N113.92
 Offer price:N114.47

FBN Nigeria Eurobond (USD) Fund - Retail

 Bid Price:N113.88
 Offer price:N114.43

FBN Nigeria Smart Beta Price

 Bid Price:N191.94
 Offer price:N194.80

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