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

The FBN Money Market Fund

 Bid Price1: N100
 Yield*: 12.48%

The FBN Fixed Income Fund

 Bid Price:N1,163.72
 Offer Price:N1,164.47

The FBN Fixed Heritage Fund

 Bid Price:N142.16
 Offer Price:N143.38

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:N112.69
 Offer Price:N113.21

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:N112.45
 Offer Price:N112.97

FBN Nigeria Smart Beta Price

 Bid Price:N145.77
 Offer Price:N147.82

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

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