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