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.

S/NDateTitleTypeDownload
1February 2020 FBNQuest Asset Management Mutual Funds Factsheet February 2020 PDF View
2January 2020 FBNQuest Asset Management Mutual Funds Factsheet January 2020 PDF View
3December 2019 FBNQuest Asset Management Mutual Funds Factsheet December 2019 PDF View
4November 2019 FBNQuest Asset Management Mutual Funds Fact Sheet November 2019 PDF View
5October 2019 FBNQuest Asset Management Mutual Funds Factsheet October 2019 PDF View
6September 2019 FBNQuest Asset Management Mutual Funds Factsheet September 2019 PDF View
7August 2019 FBNQuest Asset Management Mutual Funds Factsheet August 2019 PDF View
8July 2019 FBNQuest Asset Management Mutual Funds Factsheet July 2019 PDF View
9June 2019 FBNQuest Asset Management Mutual Funds Fact Sheet June 2019 PDF View
10May 2019 FBNQuest Asset Management Mutual Funds Factsheet May 2019 PDF View
11April 2019 FBN Nigeria Smart Beta Equity Fund Factsheet April 2019 PDF View
12April 2019 FBN Nigeria Eurobond (USD) Factsheet April 2019 PDF View
13April 2019 FBN Money Market Fund Factsheet April 2019 PDF View
14April 2019 FBN Heritage Fund Factsheet April 2019 PDF View
15April 2019 FBN Fixed Income Fund Factsheet April 2019 PDF View
16March 2019 ​FBN Fixed Income Fund March 2019 PDF View
17March 2019 FBN Heritage Fund March 2019 PDF View
18March 2019 ​FBN Money Market Fund March 2019 PDF View
19March 2019 ​FBN Nigeria Eurobond (USD) Fund March 2019 PDF View
20March 2019 FBN Nigeria Smart Beta Equity Fund March 2019 PDF View
21February 2019 FBN Nigeria Smart Beta Equity Fund February 2019 PDF View
22February 2019 ​FBN Nigeria Eurobond (USD) Fund February 2019 PDF View
23February 2019 ​FBN Money Market Fund February 2019 PDF View
24February 2019 FBN Heritage Fund February 2019 PDF View
25February 2019 ​FBN Fixed Income Fund February 2019 PDF View
26January 2019 FBN Nigeria Smart Beta Equity Fund January 2019 PDF View
27January 2019 ​FBN Nigeria Eurobond (USD) Fund January 2019 PDF View
28January 2019 FBN Heritage Fund January 2019 PDF View
29January 2019 ​FBN Money Market Fund January 2019 PDF View
30January 2019 ​FBN Fixed Income Fund January 2019 PDF View
31December 2018 FBN Nigeria Smart Beta Equity Fund December 2018 PDF View
32December 2018 ​FBN Nigeria Eurobond (USD) Fund December 2018 PDF View
33December 2018 FBN Heritage Fund December 2018 PDF View
34December 2018 ​FBN Fixed Income Fund December 2018 PDF View
35December 2018 ​FBN Money Market Fund December 2018 PDF View
36November 2018 ​FBN Money Market Fund November 2018 PDF View
37November 2018 ​FBN Fixed Income Fund November 2018 PDF View
38November 2018 FBN Heritage Fund November 2018 PDF View
39November 2018 ​FBN Nigeria Eurobond (USD) Fund November 2018 PDF View
40November 2018 FBN Nigeria Smart Beta Equity Fund November 2018 PDF View
41October 2018 FBN Fixed Income Fund Factsheet October 2018 PDF View
42October 2018 FBN Heritage Fund Factsheet October 2018 PDF View
43October 2018 FBN Money Market Fund Factsheet October 2018 PDF View
44October 2018 FBN Nigeria Eurobond (USD) Fund Factsheet October 2018 PDF View
45October 2018 FBN Nigeria Smart Beta Equity Fund October 2018 PDF View
46September 2018 FBN Fixed Income Fund Factsheet September 2018 PDF View
47September 2018 FBN Heritage Fund Factsheet September 2018 PDF View
48September 2018 FBN Money Market Fund Factsheet September 2018 PDF View
49September 2018 FBN Nigeria Eurobond (USD) Fund Factsheet September 2018 PDF View
50September 2018 FBN Nigeria Smart Beta Equity Fund Factsheet September 2018 PDF View
51August 2018 FBN Fixed Income Fund Factsheet August 2018 PDF View
52August 2018 FBN Heritage Fund Factsheet August 2018 PDF View
53August 2018 FBN Money Market Fund Factsheet August 2018 PDF View
54August 2018 FBN Nigeria Eurobond (USD) Fund Factsheet August 2018 PDF View
55August 2018 FBN Nigeria Smart Beta Equity Fund August 2018 PDF View
56July 2018 FBN Fixed Income Fund Factsheet July 2018 PDF View
57July 2018 FBN Heritage Fund Factsheet July 2018 PDF View
58July 2018 FBN Money Market Fund Factsheet July 2018 PDF View
59July 2018 FBN Nigeria Eurobond (USD) Fund Factsheet July 2018 PDF View
60July 2018 FBN Nigeria Smart Beta Equity Fund July 2018 PDF View
61June 2018 FBN Fixed Income Fund Factsheet June 2018 PDF View
62June 2018 FBN Heritage Fund Factsheet June 2018 PDF View
63June 2018 FBN Money Market Fund Factsheet June 2018 PDF View
64June 2018 FBN Nigeria Eurobond (USD) Fund Factsheet June 2018 PDF View
65June 2018 FBN Nigeria Smart Beta Equity Fund June 2018 PDF View
66May 2018 FBN Fixed Income Fund Factsheet May 2018 PDF View
67May 2018 FBN Heritage Fund Factsheet May 2018 PDF View
68May 2018 FBN Money Market Fund Factsheet May 2018 PDF View
69May 2018 FBN Nigeria Eurobond (USD) Fund Factsheet May 2018 PDF View
70May 2018 FBN Nigeria Smart Beta Equity Fund May 2018 PDF View
71April 2018 FBN Fixed Income Fund Factsheet April 2018 PDF View
72April 2018 FBN Heritage Fund Factsheet April 2018 PDF View
73April 2018 FBN Money Market Fund Factsheet April 2018 PDF View
74April 2018 FBN Nigeria Eurobond (USD) Fund Factsheet April 2018 PDF View
75April 2018 FBN Nigeria Smart Beta Equity Fund April 2018 PDF View
76March 2018 FBN Heritage Fund Factsheet March 2018 PDF View
77March 2018 FBN Fixed Income Fund Factsheet March 2018 PDF View
78March 2018 FBN Money Market Fund Factsheet March 2018 PDF View
79March 2018 FBN Nigeria Eurobond (USD) Fund Factsheet March 2018 PDF View
80March 2018 FBN Nigeria Smart Beta Equity Fund March 2018 PDF View
81February 2018 Ivory Africa Bond Notes (USD) Factsheet February 2018 PDF View
82February 2018 FBN Fixed Income Fund Factsheet February 2018 PDF View
83February 2018 FBN Heritage Fund Factsheet February 2018 PDF View
84February 2018 FBN Money Market Fund Factsheet February 2018 PDF View
85February 2018 FBN Nigeria Eurobond (USD) Fund Factsheet February 2018 PDF View
86February 2018 FBN Nigeria Smart Beta Equity Fund February 2018 PDF View
87January 2018 FBN Fixed Income Fund Factsheet January 2018 PDF View
88January 2018 FBN Heritage Fund Factsheet January 2018 PDF View
89January 2018 FBN Money Market Fund Factsheet January 2018 PDF View
90January 2018 FBN Nigeria Eurobond (USD) Fund Factsheet January 2018 PDF View
91January 2018 FBN Nigeria Smart Beta Equity Fund January 2018 PDF View
92November 2017 FBN Fixed Income Fund Factsheet November 2017 PDF View
93November 2017 FBN Heritage Fund Factsheet November 2017 PDF View
94November 2017 FBN Money Market Fund Factsheet November 2017 PDF View
95November 2017 FBN Nigeria Eurobond (USD) Fund Factsheet November 2017 PDF View
96November 2017 FBN Nigeria Smart Beta Equity Fund November 2017 PDF View
97October 2017 FBN Fixed Income Fund Factsheet October 2017 PDF View
98October 2017 FBN Heritage Fund Factsheet October 2017 PDF View
99October 2017 FBN Money Market Fund Factsheet October 2017 PDF View
100October 2017 FBN Nigeria Eurobond (USD) Fund Factsheet October 2017 PDF View
101October 2017 FBN Nigeria Smart Beta Equity Fund October 2017 PDF View
102August 2017 FBN Fixed Income Fund Factsheet August 2017 PDF View
103August 2017 FBN Heritage Fund Factsheet August 2017 PDF View
104August 2017 FBN Money Market Fund Factsheet August 2017 PDF View
105August 2017 FBN Nigeria Eurobond (USD) Fund Factsheet August 2017 PDF View
106August 2017 FBN Nigeria Smart Beta Equity Fund August 2017 PDF View
107July 2017 FBN Fixed Income Fund Factsheet July 2017 PDF View
108July 2017 FBN Money Market Fund Factsheet July 2017 PDF View
109July 2017 FBN Heritage Fund Factsheet July 2017 PDF View
110July 2017 FBN Nigeria Eurobond (USD) Fund Factsheet July 2017 PDF View
111July 2017 FBN Nigeria Smart Beta Equity Fund July 2017 PDF View
112June 2017 FBN Fixed Income Fund Factsheet June 2017 PDF View
113June 2017 FBN Heritage Fund Factsheet June 2017 PDF View
114June 2017 FBN Money Market Fund Factsheet June 2017 PDF View
115June 2017 FBN Nigeria Eurobond (USD) Fund Factsheet June 2017 PDF View
116June 2017 FBN Nigeria Smart Beta Equity Fund June 2017 PDF View
117May 2017 FBN Heritage Fund Factsheet May 2017 PDF View
118May 2017 FBN Fixed Income Fund Factsheet May 2017 PDF View
119May 2017 FBN Nigeria Smart Beta Equity Fund Factsheet May 2017 PDF View
120May 2017 FBN Nigeria Eurobond (USD) Fund Factsheet May 2017 PDF View
121May 2017 FBN Money Market Fund Factsheet May 2017 PDF View
122April 2017 FBN Money Market Fund Factsheet April 2017 PDF View
123April 2017 FBN Nigeria Smart Beta Equity Fund Factsheet April 2017 PDF View
124April 2017 FBN Nigeria Eurobond (USD) Fund Factsheet April 2017 PDF View
125April 2017 FBN Heritage Fund Factsheet April 2017 PDF View
126April 2017 FBN Fixed Income Fund Factsheet April 2017 PDF View
127March 2017 FBN Nigeria Smart Beta Equity Fund Factsheet March 2017 PDF View
128March 2017 FBN Nigeria Eurobond (USD) Fund Factsheet March 2017 PDF View
129March 2017 FBN Money Market Fund Factsheet March 2017 PDF View
130March 2017 FBN Heritage Fund Factsheet March 2017 PDF View
131March 2017 ​FBN Fixed Income Fund March 2017 PDF View
132Fabruary 2017 FBN Heritage Fund Factsheet February 2017 PDF View
133Fabruary 2017 FBN Nigeria Smart Beta Equity Fund Factsheet February 2017 PDF View
134Fabruary 2017 FBN Nigeria Eurobond (USD) Fund Factsheet February 2017 PDF View
135Fabruary 2017 ​FBN Money Market Fund February 2017 PDF View
136Fabruary 2017 FBN Fixed Income Fund Factsheet February 2017 PDF View
137January 2017 FBN Fixed Income Fund Factsheet January 2017 PDF View
138January 2017 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 PDF View
139January 2017 FBN Nigeria Eurobond (USD) Fund Factsheet January 2017 PDF View
140January 2017 FBN Money Market Fund Factsheet January 2017 PDF View
141January 2017 FBN Heritage Fund Factsheet January 2017 PDF View
142December 2016 FBN Nigeria Smart Beta Equity Fund Factsheet December 2016 PDF View
143December 2016 ​FBN Nigeria Eurobond (USD) Fund Factsheet December 2016 PDF View
144December 2016 FBN Money Market Fund Factsheet December 2016 PDF View
145December 2016 FBN Heritage Fund Factsheet December 2016 PDF View
146December 2016 ​FBN Fixed Income Fund Factsheet December 2016 PDF View
147November 2016 FBN Nigeria Smart Beta Equity Fund Factsheet November 2016 PDF View
148November 2016 ​FBN Nigeria Eurobond (USD) Fund Factsheet November 2016 PDF View
149November 2016 FBN Money Market Fund Factsheet November 2016 PDF View
150November 2016 FBN Heritage Fund Factsheet November 2016 PDF View
151November 2016 FBN Fixed Income Fund Factsheet November 2016 PDF View
152October 2016 FBN Nigeria Smart Beta Equity Fund October 2016 PDF View
153October 2016 ​FBN Money Market Fund Factsheet October 2016 PDF View
154October 2016 ​FBN Nigeria Eurobond (USD) Fund October 2016 PDF View
155October 2016 FBN Heritage Fund Factsheet October 2016 PDF View
156October 2016 FBN Fixed Income Fund Factsheet October 2016 PDF View
157September 2016 FBN Nigeria Smart Beta Equity Fund September 2016 PDF View
158September 2016 ​FBN Nigeria Eurobond (USD) Fund September 2016 PDF View
159September 2016 FBN Money Market Fund Factsheet September 2016 PDF View
160September 2016 FBN Heritage Fund Factsheet September 2016 PDF View
161September 2016 FBN Fixed Income Fund Factsheet September 2016 PDF View
162August 2016 ​FBN Nigeria Eurobond (USD) Fund August 2016 PDF View
163August 2016 FBN Nigeria Smart Beta Equity Fund August 2016 PDF View
164August 2016 FBN Money Market Fund Factsheet August 2016 PDF View
165August 2016 FBN Heritage Fund Factsheet August 2016 PDF View
166August 2016 FBN Fixed Income Fund Factsheet August 2016 PDF View
167July 2016 FBN Nigeria Smart Beta Equity Fund July 2016 PDF View
168July 2016 ​FBN Nigeria Eurobond (USD) Fund July 2016 PDF View
169July 2016 FBN Money Market Fund Factsheet July 2016 PDF View
170July 2016 FBN Heritage Fund Factsheet July 2016 PDF View
171July 2015 FBN Heritage Fund Factsheet July 2015 PDF View
172June 2016 FBN Nigeria Smart Beta Equity Fund Factsheet June 2016 PDF View
173June 2016 FBN Nigeria Eurobond (USD) Fund Factsheet June 2016 PDF View
174June 2016 FBN Money Market Fund Factsheet June 2016 PDF View
175June 2016 FBN Heritage Fund Factsheet June 2016 PDF View
176June 2016 FBN Fixed Income Fund Factsheet June 2016 PDF View
177May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet May 2016 PDF View
178May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet May 2016 PDF View
179May 2016 ​FBN Money Market Fund May 2016 PDF View
180May 2016 FBN Heritage Fund Factsheet May 2016 PDF View
181May 2016 ​FBN Fixed Income Fund May 2016 PDF View
182April 2016 FBN Fixed Income Fund Factsheet April 2016 PDF View
183May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet April 2016 PDF View
184May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 PDF View
185April 2016 FBN Heritage Fund Factsheet April 2016 PDF View
186April 2016 ​FBN Fixed Income Fund April 2016 PDF View
187April 2016 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 PDF View
188April 2016 FBN Money Market Fund Factsheet April 2016 PDF View
189May 2016 FBN Heritage Fund Factsheet April 2016 PDF View
190March 2016 FBN Nigeria Smart Beta Equity Fund Factsheet March 2016 PDF View
191March 2016 FBN Nigeria Eurobond (USD) Fund Factsheet March 2016 PDF View
192March 2016 ​FBN Money Market Fund March 2016 PDF View
193March 2016 FBN Heritage Fund Factsheet March 2016 PDF View
194March 2016 FBN Fixed Income Fund Factsheet March 2016 PDF View
195Fabruary 2016 FBN Nigeria Smart Beta Equity Fund Factsheet February 2016 PDF View
196Fabruary 2016 FBN Nigeria Eurobond (USD) Fund Factsheet February 2016 PDF View
197Fabruary 2016 ​FBN Money Market Fund February 2016 PDF View
198Fabruary 2016 FBN Heritage Fund Factsheet February 2016 PDF View
199Fabruary 2016 FBN Fixed Income Fund Factsheet February 2016 PDF View
200January 2016 FBN Nigeria Smart Beta Equity Fund Factsheet January 2016 PDF View
201January 2016 FBN Money Market Fund Factsheet January 2016 PDF View
202January 2016 FBN Heritage Fund Factsheet January 2016 PDF View
203January 2016 ​FBN Fixed Income Fund January 2016 PDF View
204April 2016 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 PDF View
205December 2015 FBN Money Market Fund Factsheet December 2015 PDF View
206December 2015 FBN Heritage Fund Factsheet December 2015 PDF View
207December 2015 FBN Fixed Income Fund Factsheet December 2015 PDF View
208November 2015 FBN Money Market Fund Factsheet November 2015 PDF View
209November 2015 FBN Heritage Fund Factsheet November 2015 PDF View
210November 2015 FBN Fixed Income Fund Factsheet November 2015 PDF View
211October 2015 FBN Money Market Fund Factsheet October 2015 PDF View
212October 2015 FBN Heritage Fund Factsheet October 2015 PDF View
213October 2015 FBN Fixed Income Fund Factsheet October 2015 PDF View
214September 2015 FBN Money Market Fund Factsheet September 2015 PDF View
215September 2015 FBN Heritage Fund Factsheet September 2015 PDF View
216September 2015 FBN Fixed Income Fund Factsheet September 2015 PDF View
217August 2015 FBN Money Market Fund Factsheet August 2015 PDF View
218August 2015 FBN Heritage Fund Factsheet August 2015 PDF View
219August 2015 FBN Fixed Income Fund Factsheet August 2015 PDF View
220July 2015 FBN Money Market Fund Factsheet July 2015 PDF View
221July 2015 FBN Fixed Income Fund Factsheet July 2015 PDF View
222June 2015 FBN Heritage Fund June 2015 PDF View
223June 2015 ​FBN Money Market Fund June 2015 PDF View
224June 2015 ​FBN Fixed Income Fund June 2015 PDF View
225May 2015 ​FBN Money Market Fund May 2015 PDF View
226May 2015 FBN Heritage Fund Factsheet May 2015 PDF View
227May 2015 ​FBN Fixed Income Fund May 2015 PDF View
228April 2015 FBN Fixed Income Fund Factsheet April 2015 PDF View
229April 2015 FBN Money Market Fund Factsheet April 2015 PDF View
230April 2015 FBN Heritage Fund Factsheet April 2015 PDF View
231March 2015 ​FBN Money Market Fund March 2015 PDF View
232March 2015 FBN Heritage Fund Factsheet March 2015 PDF View
233March 2015 FBN Fixed Income Fund Factsheet March 2015 PDF View
234Fabruary 2015 FBN Money Market Fund Factsheet February 2015 PDF View
235Fabruary 2015 FBN Heritage Fund Factsheet February 2015 PDF View
236Fabruary 2015 ​FBN Fixed Income Fund February 2015 PDF View
237January 2015 FBN Money Market Fund Factsheet January 2015 PDF View
238January 2015 FBN Heritage Fund Factsheet January 2015 PDF View
239January 2015 ​FBN Fixed Income Fund January 2015 PDF View
240December 2014 FBN Money Market Fund Factsheet December 2014 PDF View
241December 2014 FBN Heritage Fund Factsheet December 2014 PDF View
242December 2014 FBN Fixed Income Fund Factsheet December 2014 PDF View
243November 2014 FBN Money Market Fund Factsheet November 2014 PDF View
244November 2014 FBN Heritage Fund Factsheet November 2014 PDF View
245November 2014 ​FBN Fixed Income Fund November 2014 PDF View
246October 2014 FBN Money Market Fund Factsheet October 2014 PDF View
247October 2014 FBN Heritage Fund Factsheet October 2014 PDF View
248October 2014 ​FBN Fixed Income Fund October 2014 PDF View
249September 2014 ​FBN Fixed Income Fund September 2014 PDF View
250September 2014 FBN Money Market Fund Factsheet September 2014 PDF View
251August 2014 ​FBN Money Market Fund August 2014 PDF View
252August 2014 FBN Heritage Fund Factsheet August 2014 PDF View
253August 2014 ​FBN Fixed Income Fund August 2014 PDF View
254July 2014 ​FBN Money Market Fund July 2014 PDF View
255July 2014 FBN Heritage Fund Factsheet July 2014 PDF View
256July 2014 ​FBN Fixed Income Fund July 2014 PDF View
257June 2014 FBN Fixed Income Fund Factsheet June 2014 PDF View
258June 2014 FBN Money Market Fund Factsheet June 2014 PDF View
259June 2014 FBN Heritage Fund Factsheet June 2014 PDF View
260May 2014 FBN Fixed Income Fund Factsheet May 2014 PDF View
261May 2014 FBN Money Market Fund Factsheet May 2014 PDF View
262May 2014 FBN Heritage Fund Factsheet May 2014 PDF View
263April 2014 ​FBN Money Market Fund April 2014 PDF View
264April 2014 FBN Heritage Fund Factsheet April 2014 PDF View
265April 2014 FBN Fixed Income Fund Factsheet April 2014 PDF View
266May 2013 ​FBN Money Market Fund Factsheet May 2013 PDF View
267November 2012 FBN Money Market Fund Factsheet November 2012 PDF View
268October 2012 FBN Money Market Fund Factsheet October 2012 PDF View