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