Home » FBNQuest Asset Management » Fund Prices and Performance

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

The FBN Money Market Fund

 Bid Price1: N100
 Yield*: 11.86

The FBN Fixed Income Fund

 Bid Price:N1,164.23
 Offer Price:N1,164.94
 Yield^:13.55%

The FBN Fixed Heritage Fund

 Bid Price:N146.01
 Offer Price:N147.17
 Yield^:N4.63%

FBN Nigeria Eurobond (USD) Fund - Institutional

 Bid Price:N113.21
 Offer Price:N113.63
 Yield^:2.72

FBN Nigeria Eurobond (USD) Fund - Retail

 Bid Price:113.02
 Offer Price:113.43
 Yield^:2.65

FBN Nigeria Smart Beta Price

 Bid Price:N169.94
 Offer Price:N172.40
 Yield^:5.95%

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

×