Understanding Mutual Fund Factsheets

As an investor, we understand your need to keep yourself up-to-date with relevant information about your investments. That is why we create our Mutual Fund Factsheets, to offer you more insights into each of our mutual funds.

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1December 2018 FBN Nigeria Smart Beta Equity Fund December 2018 PDF View
2December 2018 ​FBN Nigeria Eurobond (USD) Fund December 2018 PDF View
3December 2018 FBN Heritage Fund December 2018 PDF View
4December 2018 ​FBN Fixed Income Fund December 2018 PDF View
5December 2018 ​FBN Money Market Fund December 2018 PDF View
6November 2018 ​FBN Money Market Fund November 2018 PDF View
7November 2018 ​FBN Fixed Income Fund November 2018 PDF View
8November 2018 FBN Heritage Fund November 2018 PDF View
9November 2018 ​FBN Nigeria Eurobond (USD) Fund November 2018 PDF View
10November 2018 FBN Nigeria Smart Beta Equity Fund November 2018 PDF View
11October 2018 FBN Fixed Income Fund Factsheet October 2018 PDF View
12October 2018 FBN Heritage Fund Factsheet October 2018 PDF View
13October 2018 FBN Money Market Fund Factsheet October 2018 PDF View
14October 2018 FBN Nigeria Eurobond (USD) Fund Factsheet October 2018 PDF View
15October 2018 FBN Nigeria Smart Beta Equity Fund October 2018 PDF View
16September 2018 FBN Fixed Income Fund Factsheet September 2018 PDF View
17September 2018 FBN Heritage Fund Factsheet September 2018 PDF View
18September 2018 FBN Money Market Fund Factsheet September 2018 PDF View
19September 2018 FBN Nigeria Eurobond (USD) Fund Factsheet September 2018 PDF View
20September 2018 FBN Nigeria Smart Beta Equity Fund Factsheet September 2018 PDF View
21August 2018 FBN Fixed Income Fund Factsheet August 2018 PDF View
22August 2018 FBN Heritage Fund Factsheet August 2018 PDF View
23August 2018 FBN Money Market Fund Factsheet August 2018 PDF View
24August 2018 FBN Nigeria Eurobond (USD) Fund Factsheet August 2018 PDF View
25August 2018 FBN Nigeria Smart Beta Equity Fund August 2018 PDF View
26July 2018 FBN Fixed Income Fund Factsheet July 2018 PDF View
27July 2018 FBN Heritage Fund Factsheet July 2018 PDF View
28July 2018 FBN Money Market Fund Factsheet July 2018 PDF View
29July 2018 FBN Nigeria Eurobond (USD) Fund Factsheet July 2018 PDF View
30July 2018 FBN Nigeria Smart Beta Equity Fund July 2018 PDF View
31June 2018 FBN Fixed Income Fund Factsheet June 2018 PDF View
32June 2018 FBN Heritage Fund Factsheet June 2018 PDF View
33June 2018 FBN Money Market Fund Factsheet June 2018 PDF View
34June 2018 FBN Nigeria Eurobond (USD) Fund Factsheet June 2018 PDF View
35June 2018 FBN Nigeria Smart Beta Equity Fund June 2018 PDF View
36May 2018 FBN Fixed Income Fund Factsheet May 2018 PDF View
37May 2018 FBN Heritage Fund Factsheet May 2018 PDF View
38May 2018 FBN Money Market Fund Factsheet May 2018 PDF View
39May 2018 FBN Nigeria Eurobond (USD) Fund Factsheet May 2018 PDF View
40May 2018 FBN Nigeria Smart Beta Equity Fund May 2018 PDF View
41April 2018 FBN Fixed Income Fund Factsheet April 2018 PDF View
42April 2018 FBN Heritage Fund Factsheet April 2018 PDF View
43April 2018 FBN Money Market Fund Factsheet April 2018 PDF View
44May 2018 FBN Nigeria Eurobond (USD) Fund Factsheet April 2018 PDF View
45April 2018 FBN Nigeria Smart Beta Equity Fund April 2018 PDF View
46January 2017 FBN Fixed Income Fund Factsheet January 2017 PDF View
47June 2016 FBN Nigeria Smart Beta Equity Fund Factsheet June 2016 PDF View
48June 2016 FBN Nigeria Eurobond (USD) Fund Factsheet June 2016 PDF View
49June 2016 FBN Money Market Fund Factsheet June 2016 PDF View
50June 2016 FBN Heritage Fund Factsheet June 2016 PDF View
51June 2016 FBN Fixed Income Fund Factsheet June 2016 PDF View
52May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet May 2016 PDF View
53May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet May 2016 PDF View
54May 2016 ​FBN Money Market Fund May 2016 PDF View
55May 2016 FBN Heritage Fund Factsheet May 2016 PDF View
56May 2016 ​FBN Fixed Income Fund May 2016 PDF View
57April 2016 FBN Fixed Income Fund Factsheet April 2016 PDF View
58May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet April 2016 PDF View
59May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 PDF View
60April 2016 FBN Heritage Fund Factsheet April 2016 PDF View
61April 2016 ​FBN Fixed Income Fund April 2016 PDF View
62June 2015 FBN Heritage Fund June 2015 PDF View
63June 2015 ​FBN Money Market Fund June 2015 PDF View
64June 2015 ​FBN Fixed Income Fund June 2015 PDF View
65May 2015 ​FBN Money Market Fund May 2015 PDF View
66May 2015 FBN Heritage Fund Factsheet May 2015 PDF View
67May 2015 ​FBN Fixed Income Fund May 2015 PDF View
68April 2015 FBN Fixed Income Fund Factsheet April 2015 PDF View
69November 2014 FBN Heritage Fund Factsheet November 2014 PDF View
70November 2014 ​FBN Fixed Income Fund November 2014 PDF View
71October 2014 FBN Money Market Fund Factsheet October 2014 PDF View
72October 2014 FBN Heritage Fund Factsheet October 2014 PDF View
73October 2014 ​FBN Fixed Income Fund October 2014 PDF View
74September 2014 ​FBN Fixed Income Fund September 2014 PDF View
75September 2014 FBN Money Market Fund Factsheet September 2014 PDF View
76August 2014 ​FBN Money Market Fund August 2014 PDF View
77August 2014 FBN Heritage Fund Factsheet August 2014 PDF View
78August 2014 ​FBN Fixed Income Fund August 2014 PDF View
79July 2014 ​FBN Money Market Fund July 2014 PDF View
80July 2014 FBN Heritage Fund Factsheet July 2014 PDF View
81July 2014 ​FBN Fixed Income Fund July 2014 PDF View
82June 2014 FBN Fixed Income Fund Factsheet June 2014 PDF View
83May 2014 FBN Fixed Income Fund Factsheet May 2014 PDF View