Home » FBNQuest Asset Management » Fund Prices and Performance

Prices & Performance of our mutual funds as at 24th of April, 2018

The FBN Money Market Fund

 Bid Price1: N100

The FBN Fixed Income Fund

 Bid Price:N1,150.50
 Offer Price:N1,151.67

The FBN Fixed Heritage Fund

 Bid Price:N150.32
 Offer Price:N151.61

FBN Nigeria Eurobond (USD) Fund - Institutional

 Bid Price:N112.26
 Offer Price:N112.70

FBN Nigeria Eurobond (USD) Fund - Retail

 Bid Price:N112.24
 Offer Price:N112.68

FBN Nigeria Smart Beta Price

 Bid Price:N180.15
 Offer Price:N182.85

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