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