Home » FBNQuest Asset Management » Fund Prices and Performance

Prices & Performance of our mutual funds as at 20th of  September, 2018

The FBN Money Market Fund

 Bid Price1: N100
 Yield*: 11.79

The FBN Fixed Income Fund

 Bid Price:N1,187.57
 Offer Price:N1,188.32
 Yield^:9.74%

The FBN Fixed Heritage Fund

 Bid Price:N138.58
 Offer Price:N139.12
 Yield^:0.66%

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:114.48
 Offer Price:114.88
 Yield^:3.85%

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:114.28
 Offer Price:114.69
 Yield^:3.37%

FBN Nigeria Smart Beta Price

 Bid Price:N150.33
 Offer Price:N152.46
 Yield^:-5.53%

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

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