Home » FBNQuest Asset Management » Fund Prices and Performance

Prices & Performance of our mutual funds as at 17th January, 2018 

The FBN Money Market Fund

 Bid Price1: N100
 Yield*:15.80%

The FBN Fixed Income Fund

 Bid Price:N1,167.63
 Offer Price:N1,168.80
 Yield^:15.60%

The FBN Heritage
Fund

 Bid Price:N153.72
 Offer price:N155.35

FBN Nigeria Eurobond (USD) Fund - Institutional

 Bid Price:N113.87
 Offer price:N114.33

FBN Nigeria Eurobond (USD) Fund - Retail

 Bid Price:N113.80
 Offer price:N114.25

FBN Nigeria Smart Beta Price

 Bid Price:N198.43
 Offer price:N201.24

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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