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