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