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