Home » FBNQuest Asset Management » Fund Prices and Performance

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
 Yield^:13.71%

The FBN Fixed Heritage Fund

 Bid Price:N142.16
 Offer Price:N143.38
 Yield^:0.74%

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:N112.69
 Offer Price:N113.21
 Yield^:3.62%

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:N112.45
 Offer Price:N112.97
 Yield^:3.51%

FBN Nigeria Smart Beta Price

 Bid Price:N145.77
 Offer Price:N147.82
 Yield^:-8.21%

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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