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