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/N Date Title Type Download
1 January 2021 FBNQuest Asset Management Mutual Funds Factsheet January 2021 PDF View
2 December 2020 FBNQuest Asset Management Mutual Funds Factsheet December 2020 PDF View
3 November 2020 FBNQuest Asset Management Mutual Funds Factsheet November 2020 PDF View
4 October 2020 FBNQuest Asset Management Mutual Funds Factsheet October 2020 PDF View
5 September 2020 FBNQuest Asset Management Mutual Funds Factsheet September 2020 PDF View
6 August 2020 FBNQuest Asset Management Mutual Funds Factsheet August 2020 PDF View
7 July 2020 FBNQuest Asset Management Mutual Funds Factsheet July 2020 PDF View
8 June 2020 FBNQuest Asset Management Mutual Funds Factsheet June 2020 PDF View
9 May 2020 FBNQuest Asset Management Mutual Funds Factsheet May 2020 PDF View
10 April 2020 FBNQuest Asset Management Mutual Funds Factsheet April 2020 PDF View
11 March 2020 FBNQuest Asset Management Mutual Funds Factsheet March 2020 PDF View
12 February 2020 FBNQuest Asset Management Mutual Funds Factsheet February 2020 PDF View
13 January 2020 FBNQuest Asset Management Mutual Funds Factsheet January 2020 PDF View
14 December 2019 FBNQuest Asset Management Mutual Funds Factsheet December 2019 PDF View
15 November 2019 FBNQuest Asset Management Mutual Funds Fact Sheet November 2019 PDF View
16 October 2019 FBNQuest Asset Management Mutual Funds Factsheet October 2019 PDF View
17 September 2019 FBNQuest Asset Management Mutual Funds Factsheet September 2019 PDF View
18 August 2019 FBNQuest Asset Management Mutual Funds Factsheet August 2019 PDF View
19 July 2019 FBNQuest Asset Management Mutual Funds Factsheet July 2019 PDF View
20 June 2019 FBNQuest Asset Management Mutual Funds Fact Sheet June 2019 PDF View
21 May 2019 FBNQuest Asset Management Mutual Funds Factsheet May 2019 PDF View
22 April 2019 FBN Nigeria Smart Beta Equity Fund Factsheet April 2019 PDF View
23 April 2019 FBN Nigeria Eurobond (USD) Factsheet April 2019 PDF View
24 April 2019 FBN Money Market Fund Factsheet April 2019 PDF View
25 April 2019 FBN Heritage Fund Factsheet April 2019 PDF View
26 April 2019 FBN Fixed Income Fund Factsheet April 2019 PDF View
27 March 2019 ​FBN Fixed Income Fund March 2019 PDF View
28 March 2019 FBN Heritage Fund March 2019 PDF View
29 March 2019 ​FBN Money Market Fund March 2019 PDF View
30 March 2019 ​FBN Nigeria Eurobond (USD) Fund March 2019 PDF View
31 March 2019 FBN Nigeria Smart Beta Equity Fund March 2019 PDF View
32 February 2019 FBN Nigeria Smart Beta Equity Fund February 2019 PDF View
33 February 2019 ​FBN Nigeria Eurobond (USD) Fund February 2019 PDF View
34 February 2019 ​FBN Money Market Fund February 2019 PDF View
35 February 2019 FBN Heritage Fund February 2019 PDF View
36 February 2019 ​FBN Fixed Income Fund February 2019 PDF View
37 January 2019 FBN Nigeria Smart Beta Equity Fund January 2019 PDF View
38 January 2019 ​FBN Nigeria Eurobond (USD) Fund January 2019 PDF View
39 January 2019 FBN Heritage Fund January 2019 PDF View
40 January 2019 ​FBN Money Market Fund January 2019 PDF View
41 January 2019 ​FBN Fixed Income Fund January 2019 PDF View
42 December 2018 FBN Nigeria Smart Beta Equity Fund December 2018 PDF View
43 December 2018 ​FBN Nigeria Eurobond (USD) Fund December 2018 PDF View
44 December 2018 FBN Heritage Fund December 2018 PDF View
45 December 2018 ​FBN Fixed Income Fund December 2018 PDF View
46 December 2018 ​FBN Money Market Fund December 2018 PDF View
47 November 2018 ​FBN Money Market Fund November 2018 PDF View
48 November 2018 ​FBN Fixed Income Fund November 2018 PDF View
49 November 2018 FBN Heritage Fund November 2018 PDF View
50 November 2018 ​FBN Nigeria Eurobond (USD) Fund November 2018 PDF View
51 November 2018 FBN Nigeria Smart Beta Equity Fund November 2018 PDF View
52 October 2018 FBN Fixed Income Fund Factsheet October 2018 PDF View
53 October 2018 FBN Heritage Fund Factsheet October 2018 PDF View
54 October 2018 FBN Money Market Fund Factsheet October 2018 PDF View
55 October 2018 FBN Nigeria Eurobond (USD) Fund Factsheet October 2018 PDF View
56 October 2018 FBN Nigeria Smart Beta Equity Fund October 2018 PDF View
57 September 2018 FBN Fixed Income Fund Factsheet September 2018 PDF View
58 September 2018 FBN Heritage Fund Factsheet September 2018 PDF View
59 September 2018 FBN Money Market Fund Factsheet September 2018 PDF View
60 September 2018 FBN Nigeria Eurobond (USD) Fund Factsheet September 2018 PDF View
61 September 2018 FBN Nigeria Smart Beta Equity Fund Factsheet September 2018 PDF View
62 August 2018 FBN Fixed Income Fund Factsheet August 2018 PDF View
63 August 2018 FBN Heritage Fund Factsheet August 2018 PDF View
64 August 2018 FBN Money Market Fund Factsheet August 2018 PDF View
65 August 2018 FBN Nigeria Eurobond (USD) Fund Factsheet August 2018 PDF View
66 August 2018 FBN Nigeria Smart Beta Equity Fund August 2018 PDF View
67 July 2018 FBN Fixed Income Fund Factsheet July 2018 PDF View
68 July 2018 FBN Heritage Fund Factsheet July 2018 PDF View
69 July 2018 FBN Money Market Fund Factsheet July 2018 PDF View
70 July 2018 FBN Nigeria Eurobond (USD) Fund Factsheet July 2018 PDF View
71 July 2018 FBN Nigeria Smart Beta Equity Fund July 2018 PDF View
72 June 2018 FBN Fixed Income Fund Factsheet June 2018 PDF View
73 June 2018 FBN Heritage Fund Factsheet June 2018 PDF View
74 June 2018 FBN Money Market Fund Factsheet June 2018 PDF View
75 June 2018 FBN Nigeria Eurobond (USD) Fund Factsheet June 2018 PDF View
76 June 2018 FBN Nigeria Smart Beta Equity Fund June 2018 PDF View
77 May 2018 FBN Fixed Income Fund Factsheet May 2018 PDF View
78 May 2018 FBN Heritage Fund Factsheet May 2018 PDF View
79 May 2018 FBN Money Market Fund Factsheet May 2018 PDF View
80 May 2018 FBN Nigeria Eurobond (USD) Fund Factsheet May 2018 PDF View
81 May 2018 FBN Nigeria Smart Beta Equity Fund May 2018 PDF View
82 April 2018 FBN Fixed Income Fund Factsheet April 2018 PDF View
83 April 2018 FBN Heritage Fund Factsheet April 2018 PDF View
84 April 2018 FBN Money Market Fund Factsheet April 2018 PDF View
85 April 2018 FBN Nigeria Eurobond (USD) Fund Factsheet April 2018 PDF View
86 April 2018 FBN Nigeria Smart Beta Equity Fund April 2018 PDF View
87 March 2018 FBN Heritage Fund Factsheet March 2018 PDF View
88 March 2018 FBN Fixed Income Fund Factsheet March 2018 PDF View
89 March 2018 FBN Money Market Fund Factsheet March 2018 PDF View
90 March 2018 FBN Nigeria Eurobond (USD) Fund Factsheet March 2018 PDF View
91 March 2018 FBN Nigeria Smart Beta Equity Fund March 2018 PDF View
92 February 2018 Ivory Africa Bond Notes (USD) Factsheet February 2018 PDF View
93 February 2018 FBN Fixed Income Fund Factsheet February 2018 PDF View
94 February 2018 FBN Heritage Fund Factsheet February 2018 PDF View
95 February 2018 FBN Money Market Fund Factsheet February 2018 PDF View
96 February 2018 FBN Nigeria Eurobond (USD) Fund Factsheet February 2018 PDF View
97 February 2018 FBN Nigeria Smart Beta Equity Fund February 2018 PDF View
98 January 2018 FBN Fixed Income Fund Factsheet January 2018 PDF View
99 January 2018 FBN Heritage Fund Factsheet January 2018 PDF View
100 January 2018 FBN Money Market Fund Factsheet January 2018 PDF View
101 January 2018 FBN Nigeria Eurobond (USD) Fund Factsheet January 2018 PDF View
102 January 2018 FBN Nigeria Smart Beta Equity Fund January 2018 PDF View
103 November 2017 FBN Fixed Income Fund Factsheet November 2017 PDF View
104 November 2017 FBN Heritage Fund Factsheet November 2017 PDF View
105 November 2017 FBN Money Market Fund Factsheet November 2017 PDF View
106 November 2017 FBN Nigeria Eurobond (USD) Fund Factsheet November 2017 PDF View
107 November 2017 FBN Nigeria Smart Beta Equity Fund November 2017 PDF View
108 October 2017 FBN Fixed Income Fund Factsheet October 2017 PDF View
109 October 2017 FBN Heritage Fund Factsheet October 2017 PDF View
110 October 2017 FBN Money Market Fund Factsheet October 2017 PDF View
111 October 2017 FBN Nigeria Eurobond (USD) Fund Factsheet October 2017 PDF View
112 October 2017 FBN Nigeria Smart Beta Equity Fund October 2017 PDF View
113 August 2017 FBN Fixed Income Fund Factsheet August 2017 PDF View
114 August 2017 FBN Heritage Fund Factsheet August 2017 PDF View
115 August 2017 FBN Money Market Fund Factsheet August 2017 PDF View
116 August 2017 FBN Nigeria Eurobond (USD) Fund Factsheet August 2017 PDF View
117 August 2017 FBN Nigeria Smart Beta Equity Fund August 2017 PDF View
118 July 2017 FBN Fixed Income Fund Factsheet July 2017 PDF View
119 July 2017 FBN Money Market Fund Factsheet July 2017 PDF View
120 July 2017 FBN Heritage Fund Factsheet July 2017 PDF View
121 July 2017 FBN Nigeria Eurobond (USD) Fund Factsheet July 2017 PDF View
122 July 2017 FBN Nigeria Smart Beta Equity Fund July 2017 PDF View
123 June 2017 FBN Fixed Income Fund Factsheet June 2017 PDF View
124 June 2017 FBN Heritage Fund Factsheet June 2017 PDF View
125 June 2017 FBN Money Market Fund Factsheet June 2017 PDF View
126 June 2017 FBN Nigeria Eurobond (USD) Fund Factsheet June 2017 PDF View
127 June 2017 FBN Nigeria Smart Beta Equity Fund June 2017 PDF View
128 May 2017 FBN Heritage Fund Factsheet May 2017 PDF View
129 May 2017 FBN Fixed Income Fund Factsheet May 2017 PDF View
130 May 2017 FBN Nigeria Smart Beta Equity Fund Factsheet May 2017 PDF View
131 May 2017 FBN Nigeria Eurobond (USD) Fund Factsheet May 2017 PDF View
132 May 2017 FBN Money Market Fund Factsheet May 2017 PDF View
133 April 2017 FBN Money Market Fund Factsheet April 2017 PDF View
134 April 2017 FBN Nigeria Smart Beta Equity Fund Factsheet April 2017 PDF View
135 April 2017 FBN Nigeria Eurobond (USD) Fund Factsheet April 2017 PDF View
136 April 2017 FBN Heritage Fund Factsheet April 2017 PDF View
137 April 2017 FBN Fixed Income Fund Factsheet April 2017 PDF View
138 March 2017 FBN Nigeria Smart Beta Equity Fund Factsheet March 2017 PDF View
139 March 2017 FBN Nigeria Eurobond (USD) Fund Factsheet March 2017 PDF View
140 March 2017 FBN Money Market Fund Factsheet March 2017 PDF View
141 March 2017 FBN Heritage Fund Factsheet March 2017 PDF View
142 March 2017 ​FBN Fixed Income Fund March 2017 PDF View
143 Fabruary 2017 FBN Heritage Fund Factsheet February 2017 PDF View
144 Fabruary 2017 FBN Nigeria Smart Beta Equity Fund Factsheet February 2017 PDF View
145 Fabruary 2017 FBN Nigeria Eurobond (USD) Fund Factsheet February 2017 PDF View
146 Fabruary 2017 ​FBN Money Market Fund February 2017 PDF View
147 Fabruary 2017 FBN Fixed Income Fund Factsheet February 2017 PDF View
148 January 2017 FBN Fixed Income Fund Factsheet January 2017 PDF View
149 January 2017 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 PDF View
150 January 2017 FBN Nigeria Eurobond (USD) Fund Factsheet January 2017 PDF View
151 January 2017 FBN Money Market Fund Factsheet January 2017 PDF View
152 January 2017 FBN Heritage Fund Factsheet January 2017 PDF View
153 December 2016 FBN Nigeria Smart Beta Equity Fund Factsheet December 2016 PDF View
154 December 2016 ​FBN Nigeria Eurobond (USD) Fund Factsheet December 2016 PDF View
155 December 2016 FBN Money Market Fund Factsheet December 2016 PDF View
156 December 2016 FBN Heritage Fund Factsheet December 2016 PDF View
157 December 2016 ​FBN Fixed Income Fund Factsheet December 2016 PDF View
158 November 2016 FBN Nigeria Smart Beta Equity Fund Factsheet November 2016 PDF View
159 November 2016 ​FBN Nigeria Eurobond (USD) Fund Factsheet November 2016 PDF View
160 November 2016 FBN Money Market Fund Factsheet November 2016 PDF View
161 November 2016 FBN Heritage Fund Factsheet November 2016 PDF View
162 November 2016 FBN Fixed Income Fund Factsheet November 2016 PDF View
163 October 2016 FBN Nigeria Smart Beta Equity Fund October 2016 PDF View
164 October 2016 ​FBN Money Market Fund Factsheet October 2016 PDF View
165 October 2016 ​FBN Nigeria Eurobond (USD) Fund October 2016 PDF View
166 October 2016 FBN Heritage Fund Factsheet October 2016 PDF View
167 October 2016 FBN Fixed Income Fund Factsheet October 2016 PDF View
168 September 2016 FBN Nigeria Smart Beta Equity Fund September 2016 PDF View
169 September 2016 ​FBN Nigeria Eurobond (USD) Fund September 2016 PDF View
170 September 2016 FBN Money Market Fund Factsheet September 2016 PDF View
171 September 2016 FBN Heritage Fund Factsheet September 2016 PDF View
172 September 2016 FBN Fixed Income Fund Factsheet September 2016 PDF View
173 August 2016 ​FBN Nigeria Eurobond (USD) Fund August 2016 PDF View
174 August 2016 FBN Nigeria Smart Beta Equity Fund August 2016 PDF View
175 August 2016 FBN Money Market Fund Factsheet August 2016 PDF View
176 August 2016 FBN Heritage Fund Factsheet August 2016 PDF View
177 August 2016 FBN Fixed Income Fund Factsheet August 2016 PDF View
178 July 2016 FBN Nigeria Smart Beta Equity Fund July 2016 PDF View
179 July 2016 ​FBN Nigeria Eurobond (USD) Fund July 2016 PDF View
180 July 2016 FBN Money Market Fund Factsheet July 2016 PDF View
181 July 2016 FBN Heritage Fund Factsheet July 2016 PDF View
182 July 2015 FBN Heritage Fund Factsheet July 2015 PDF View
183 June 2016 FBN Nigeria Smart Beta Equity Fund Factsheet June 2016 PDF View
184 June 2016 FBN Nigeria Eurobond (USD) Fund Factsheet June 2016 PDF View
185 June 2016 FBN Money Market Fund Factsheet June 2016 PDF View
186 June 2016 FBN Heritage Fund Factsheet June 2016 PDF View
187 June 2016 FBN Fixed Income Fund Factsheet June 2016 PDF View
188 May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet May 2016 PDF View
189 May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet May 2016 PDF View
190 May 2016 ​FBN Money Market Fund May 2016 PDF View
191 May 2016 FBN Heritage Fund Factsheet May 2016 PDF View
192 May 2016 ​FBN Fixed Income Fund May 2016 PDF View
193 April 2016 FBN Fixed Income Fund Factsheet April 2016 PDF View
194 May 2016 FBN Nigeria Smart Beta Equity Fund Factsheet April 2016 PDF View
195 May 2016 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 PDF View
196 April 2016 FBN Heritage Fund Factsheet April 2016 PDF View
197 April 2016 ​FBN Fixed Income Fund April 2016 PDF View
198 April 2016 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 PDF View
199 April 2016 FBN Money Market Fund Factsheet April 2016 PDF View
200 May 2016 FBN Heritage Fund Factsheet April 2016 PDF View
201 March 2016 FBN Nigeria Smart Beta Equity Fund Factsheet March 2016 PDF View
202 March 2016 FBN Nigeria Eurobond (USD) Fund Factsheet March 2016 PDF View
203 March 2016 ​FBN Money Market Fund March 2016 PDF View
204 March 2016 FBN Heritage Fund Factsheet March 2016 PDF View
205 March 2016 FBN Fixed Income Fund Factsheet March 2016 PDF View
206 Fabruary 2016 FBN Nigeria Smart Beta Equity Fund Factsheet February 2016 PDF View
207 Fabruary 2016 FBN Nigeria Eurobond (USD) Fund Factsheet February 2016 PDF View
208 Fabruary 2016 ​FBN Money Market Fund February 2016 PDF View
209 Fabruary 2016 FBN Heritage Fund Factsheet February 2016 PDF View
210 Fabruary 2016 FBN Fixed Income Fund Factsheet February 2016 PDF View
211 January 2016 FBN Nigeria Smart Beta Equity Fund Factsheet January 2016 PDF View
212 January 2016 FBN Money Market Fund Factsheet January 2016 PDF View
213 January 2016 FBN Heritage Fund Factsheet January 2016 PDF View
214 January 2016 ​FBN Fixed Income Fund January 2016 PDF View
215 April 2016 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 PDF View
216 December 2015 FBN Money Market Fund Factsheet December 2015 PDF View
217 December 2015 FBN Heritage Fund Factsheet December 2015 PDF View
218 December 2015 FBN Fixed Income Fund Factsheet December 2015 PDF View
219 November 2015 FBN Money Market Fund Factsheet November 2015 PDF View
220 November 2015 FBN Heritage Fund Factsheet November 2015 PDF View
221 November 2015 FBN Fixed Income Fund Factsheet November 2015 PDF View
222 October 2015 FBN Money Market Fund Factsheet October 2015 PDF View
223 October 2015 FBN Heritage Fund Factsheet October 2015 PDF View
224 October 2015 FBN Fixed Income Fund Factsheet October 2015 PDF View
225 September 2015 FBN Money Market Fund Factsheet September 2015 PDF View
226 September 2015 FBN Heritage Fund Factsheet September 2015 PDF View
227 September 2015 FBN Fixed Income Fund Factsheet September 2015 PDF View
228 August 2015 FBN Money Market Fund Factsheet August 2015 PDF View
229 August 2015 FBN Heritage Fund Factsheet August 2015 PDF View
230 August 2015 FBN Fixed Income Fund Factsheet August 2015 PDF View
231 July 2015 FBN Money Market Fund Factsheet July 2015 PDF View
232 July 2015 FBN Fixed Income Fund Factsheet July 2015 PDF View
233 June 2015 FBN Heritage Fund June 2015 PDF View
234 June 2015 ​FBN Money Market Fund June 2015 PDF View
235 June 2015 ​FBN Fixed Income Fund June 2015 PDF View
236 May 2015 ​FBN Money Market Fund May 2015 PDF View
237 May 2015 FBN Heritage Fund Factsheet May 2015 PDF View
238 May 2015 ​FBN Fixed Income Fund May 2015 PDF View
239 April 2015 FBN Fixed Income Fund Factsheet April 2015 PDF View
240 April 2015 FBN Money Market Fund Factsheet April 2015 PDF View
241 April 2015 FBN Heritage Fund Factsheet April 2015 PDF View
242 March 2015 ​FBN Money Market Fund March 2015 PDF View
243 March 2015 FBN Heritage Fund Factsheet March 2015 PDF View
244 March 2015 FBN Fixed Income Fund Factsheet March 2015 PDF View
245 Fabruary 2015 FBN Money Market Fund Factsheet February 2015 PDF View
246 Fabruary 2015 FBN Heritage Fund Factsheet February 2015 PDF View
247 Fabruary 2015 ​FBN Fixed Income Fund February 2015 PDF View
248 January 2015 FBN Money Market Fund Factsheet January 2015 PDF View
249 January 2015 FBN Heritage Fund Factsheet January 2015 PDF View
250 January 2015 ​FBN Fixed Income Fund January 2015 PDF View
251 December 2014 FBN Money Market Fund Factsheet December 2014 PDF View
252 December 2014 FBN Heritage Fund Factsheet December 2014 PDF View
253 December 2014 FBN Fixed Income Fund Factsheet December 2014 PDF View
254 November 2014 FBN Money Market Fund Factsheet November 2014 PDF View
255 November 2014 FBN Heritage Fund Factsheet November 2014 PDF View
256 November 2014 ​FBN Fixed Income Fund November 2014 PDF View
257 October 2014 FBN Money Market Fund Factsheet October 2014 PDF View
258 October 2014 FBN Heritage Fund Factsheet October 2014 PDF View
259 October 2014 ​FBN Fixed Income Fund October 2014 PDF View
260 September 2014 ​FBN Fixed Income Fund September 2014 PDF View
261 September 2014 FBN Money Market Fund Factsheet September 2014 PDF View
262 August 2014 ​FBN Money Market Fund August 2014 PDF View
263 August 2014 FBN Heritage Fund Factsheet August 2014 PDF View
264 August 2014 ​FBN Fixed Income Fund August 2014 PDF View
265 July 2014 ​FBN Money Market Fund July 2014 PDF View
266 July 2014 FBN Heritage Fund Factsheet July 2014 PDF View
267 July 2014 ​FBN Fixed Income Fund July 2014 PDF View
268 June 2014 FBN Fixed Income Fund Factsheet June 2014 PDF View
269 June 2014 FBN Money Market Fund Factsheet June 2014 PDF View
270 June 2014 FBN Heritage Fund Factsheet June 2014 PDF View
271 May 2014 FBN Fixed Income Fund Factsheet May 2014 PDF View
272 May 2014 FBN Money Market Fund Factsheet May 2014 PDF View
273 May 2014 FBN Heritage Fund Factsheet May 2014 PDF View
274 April 2014 ​FBN Money Market Fund April 2014 PDF View
275 April 2014 FBN Heritage Fund Factsheet April 2014 PDF View
276 April 2014 FBN Fixed Income Fund Factsheet April 2014 PDF View
277 May 2013 ​FBN Money Market Fund Factsheet May 2013 PDF View
278 November 2012 FBN Money Market Fund Factsheet November 2012 PDF View
279 October 2012 FBN Money Market Fund Factsheet October 2012 PDF View