Historical Funds - FBNQuest Asset Management : FBNQuest Asset Management

S/N	Date	Bid Price	Yield
1	March 22nd, 2019	N100	14.17%
2	March 21st, 2019	N100	14.06%
3	March 20th, 2019	N100	14.37%
4	March 19th, 2019	N100	14.11%
5	March 18th, 2019	N100	14.17%
6	March 15th, 2019	N100	14.15%
7	March 14th, 2019	N100	14.37%
8	March 13th, 2019	N100	14.19%
9	March 12th, 2019	N100	14.19%
10	March 11th, 2019	N100	14.18%
11	March 8th, 2019	N100	14.18%
12	March 7th, 2019	N100	14.28%
13	March 6th, 2019	N100	14.14%
14	March 5th, 2019	N100	14.20%
15	March 4th, 2019	N100	14.18%
16	March 1st, 2019	N100	14.23%
17	February 28th, 2019	N100	15.62%
18	February 27th, 2019	N100	14.24%
19	February 26th, 2019	N100	14.24%
20	February 25th, 2019	N100	14.22%
21	February 22nd, 2019	N100	14.21%
22	February 21st, 2019	N100	14.18%
23	February 20th, 2019	N100	14.19%
24	February 19th, 2019	N100	14.24%
25	February 18th, 2019	N100	14.23%
26	February 15th, 2019	N100	14.23%
27	February 14th, 2019	N100	14.16%
28	February 13th, 2019	N100	14.14%
29	February 12th, 2019	N100	14.09%
30	February 11th, 2019	N100	14.09%
31	February 8th, 2019	N100	14.13%
32	February 7th, 2019	N100	14.14%
33	February 6th, 2019	N100	14.36%
34	February 5th, 2019	N100	13.95%
35	February 1st, 2019	N100	13.92%
36	January 31st, 2019	N100	13.98%
37	January 30th, 2019	N100	13.81%
38	January 29th, 2019	N100	13.77%
39	January 28th, 2019	N100	13.66%
40	January 25th, 2019	N100	13.66%
41	January 24th, 2019	N100	13.66%
42	January 23rd, 2019	N100	13.58%
43	January 22nd, 2019	N100	13.58%
44	January 21st, 2019	N100	13.54%
45	January 18th, 2019	N100	13.46%
46	January 17th, 2019	N100	13.36%
47	January 16th, 2019	N100	13.42%
48	January 15th, 2019	N100	13.38%
49	January 14th, 2019	N100	13.23%
50	January 11th, 2019	N100	13.27%
51	January 10th, 2019	N100	13.29%
52	January 9th, 2019	N100	13.25%
53	January 8th, 2019	N100	13.25%
54	January 7th, 2019	N100	13.21%
55	January 4th, 2019	N100	13.22%
56	January 3rd, 2019	N100	13.25%
57	January 2nd, 2019	N100	13.14%
58	31st December, 2018	N100	13.40%
59	13th December, 2018	100	12.86%
60	19th November 2018	100	12.52%

S/N	Date	Bid Price	Offer Price	YTD
1	March 22nd, 2019	N1,233.72	N1,234.59	4.07%
2	March 21st, 2019	N1,235.24	N1,236.10	4.20%
3	March 20th, 2019	N1,234.30	N1,235.16	4.12
4	March 19th, 2019	N1,233.73	N1,234.59	4.07
5	March 18th, 2019	N1,233.18	N1,234.04	4.02
6	March 15th, 2019	N1,231.81	N1,232.70	3.91
7	March 14th, 2019	-	-	-
8	March 13th, 2019	N1,229.33	N1,230.15	3.70%
9	March 12th, 2019	N1,228.10	N1,228.91	3.59%
10	March 11th, 2019	N1,227.84	N1,228.62	3.57%
11	March 8th, 2019	N1,227.50	N1,228.28	3.54%
12	March 7th, 2019	N1,228.00	N1,228.78	3.59%
13	March 6th, 2019	N1,226.78	N1,223.21	3.48%
14	March 5th, 2019	-	-	-
15	March 4th, 2019	N1,227.88	N1,228.66	3.58%
16	March 1st, 2019	N1,228.65	N1,228.79
17	February 28th, 2019	N1,227.84	N1,227.98	3.57%
18	February 27th, 2019	N1,223.75	N1,223.89	14.35%
19	February 26th, 2019	N1,221.63	N1,221.77	3.23%
20	February 25th, 2019	-	-	-
21	February 22nd, 2019	N1,225.79	N1,226.57	3.40%
22	February 21st, 2019	-	-	-
23	February 20th, 2019	N1,211.99	N1,212.77	2.24%
24	February 19th, 2019	N1,212.32	N1,213.10	14.38%
25	February 18th, 2019	N1,212.70	N1,213.47	14.37%
26	February 15th, 2019	N1,210.76	N1,21.53	14.38%
27	February 14th, 2019	N1,208.74	N1,209.51	14.40%
28	February 13th, 2019	N1,208.39	N1,209.16	14.26%
29	February 12th, 2019	N1,209.57	N1,210.34	14.28%
30	February 11th, 2019	N1,209.22	N1,210.00	14.27%
31	February 8th, 2019	N1207.99	N1208.76	14.29%
32	February 7th, 2019	N1205.79	N1206.57	14.31%
33	February 6th, 2019	N1206.20	N1206.97	14.14%
34	February 5th, 2019	N1204.92	N1205.70	14.32%
35	February 1st, 2019	-	-	-
36	January 31st, 2019	-	-	-
37	January 30th, 2019	-	-	-
38	January 29th, 2019	-	-	-
39	January 28th, 2019	-	-	-
40	January 25th, 2019	-	-	-
41	January 24th, 2019	N1196.35	N1197.11	14.30%
42	January 23rd, 2019	N1196.77	N1197.53	14.18%
43	January 22nd, 2019	N1196.14	N1196.40	13.93%
44	January 21st, 2019	-	-	-
45	January 18th, 2019	N1193.93	N1194.15	14.12%
46	January 17th, 2019	-	-	-
47	January 16th, 2019	N1193.10	N1193.86	14.12%
48	January 15th, 2019	N1192.89	N1193.65	14.06%
49	January 14th, 2019	N1190.50	N1191.26	14.17%
50	January 11th, 2019	N1190.21	N1190.97	14.15%
51	January 10th, 2019	N1185.49	N1189.04	0.33%
52	January 9th, 2019	N1189.04	N1189.80	14.14%
53	January 8th, 2019	N1188.88	N1189.64	14.31%
54	January 7th, 2019	N1187.66	N1188.42	14.12%
55	January 4th, 2019	N1185.68	N1186.44	14.01%
56	January 3rd, 2019	-	-	-
57	January 2nd, 2019	-	-	-
58	31st December, 2018	-	-	-
59	13th December, 2018	1173.95	1174.71	14.05%
60	19th November 2018	1,165.09	1,165.85	13.72%

S/N	Date	Bid Price	Offer Price	YTD
1	March 22nd, 2019	N117.04	N117.41	2.77%
2	March 21st, 2019	N117.13	N117.43	2.84%
3	March 20th, 2019	N116.86	N117.32	2.61%
4	March 19th, 2019	N116.75	N117.21	2.51%
5	March 18th, 2019	N116.61	N117.13	2.39%
6	March 15th, 2019	N116.51	N117.06	2.30%
7	March 14th, 2019	N116.46	N116.99	2.26%
8	March 13th, 2019	N116.37	N116.88	2.18%
9	March 12th, 2019	N116.36	N116.85	2.17%
10	March 11th, 2019	N116.20	N116.65	2.03%
11	March 8th, 2019	N115.94	N116.49	1.80%
12	March 7th, 2019	N115.99	N116.55	1.84%
13	March 6th, 2019	N115.96	N116.40	1.79%
14	March 5th, 2019	N115.96	N116.43	1.82%
15	March 4th, 2019	N115.93	N116.45	1.79%
16	March 1st, 2019	N115.93	N116.34	1.79%
17	February 28th, 2019	N115.80	N116.22	1.68%
18	February 27th, 2019	N115.75	N116.18	1.63%
19	February 26th, 2019	N115.54	N115.93	1.45%
20	February 25th, 2019	N115.58	N115.94	1.48%
21	February 22nd, 2019	N115.57	N115.92	1.48%
22	February 21st, 2019	N115.46	N115.82	1.38%
23	February 20th, 2019	N115.50	N115.84	1.41%
24	February 19th, 2019	N115.27	N115.82	1.21%
25	February 18th, 2019	N115.36	N115.84	1.29%
26	February 15th, 2019	N115.24	N115.73	1.19%
27	February 14th, 2019	N115.46	N115.91	1.38%
28	February 13th, 2019	N115.52	N115.90	1.43%
29	February 12th, 2019	N115.42	N115.81	1.34%
30	February 11th, 2019	N115.41	N115.74	1.38%
31	February 8th, 2019	N115.42	N115.78	1.34%
32	February 7th, 2019	N115.73	N115.77	1.38%
33	February 6th, 2019	-	-	-
34	February 5th, 2019	N115.40	N115.81	1.33%
35	February 1st, 2019	N115.35	N115.74	1.28%
36	January 31st, 2019	N115.23	N115.64	1.18%
37	January 30th, 2019	-	-	-
38	January 29th, 2019	-	-	-
39	January 28th, 2019	-	-	-
40	January 25th, 2019	-	-	-
41	January 24th, 2019	N114.80	N115.38	0.80%
42	January 23rd, 2019	N114.75	N115.33	0.76%
43	January 22nd, 2019	N114.80	N115.28	0.80%
44	January 21st, 2019	-	-	-
45	January 18th, 2019	N114.75	N115.13	0.76%
46	January 17th, 2019	N114.66	N115.10	0.57%
47	January 16th, 2019	N114.62	N115.12	0.70%
48	January 15th, 2019	-	-	-
49	January 14th, 2019	N114.55	N114.96	4.57%
50	January 11th, 2019	-	-	-
51	January 10th, 2019	N114.37	N114.81	4.57%
52	January 9th, 2019	N114.37	N114.81	4.57%
53	January 8th, 2019	114.3	114.73	4.57%
54	January 7th, 2019	114.18	114.65	4.57%
55	January 4th, 2019	114.09	114.6	4.57
56	January 3rd, 2019	-	-	-
57	January 2nd, 2019	-	-	-
58	31st December, 2018	N113.79	N114.45	4.48%
59	13th December, 2018	112.84	113.45	3.64%
60	19th November 2018	112.8	113.44

S/N	Date	Bid Price	Offer Price	YTD
1	March 22nd, 2019	N116.97	N117.34	2.96%
2	March 21st, 2019	N117.06	N117.36	3.04%
3	March 20th, 2019	N116.80	N117.26	2.81%
4	March 19th, 2019	N116.69	N117.15	2.71%
5	March 18th, 2019	N116.54	N117.06	2.58%
6	March 15th, 2019	N116.44	N116.99	2.49%
7	March 14th, 2019	N116.39	N116.92	2.45%
8	March 13th, 2019	N116.30	N116.81	2.37%
9	March 12th, 2019	N116.29	N116.79	2.36%
10	March 11th, 2019	N116.13	N116.59	2.22%
11	March 8th, 2019	N115.87	N116.42	1.99%
12	March 7th, 2019	N115.92	N116.48	2.03%
13	March 6th, 2019	N115.86	N116.33	1.98%
14	March 5th, 2019	N115.90	N116.36	2.02%
15	March 4th, 2019	N115.86	N116.38	1.98%
16	March 1st, 2019	N115.87	N116.27	1.99%
17	February 28th, 2019	N115.74	N116.16	1.87%
18	February 27th, 2019	N115.69	N116.12	1.83%
19	February 26th, 2019	N115.48	N115.87	1.65%
20	February 25th, 2019	N115.53	N115.88	1.69%
21	February 22nd, 2019	N115.52	N115.86	1.68%
22	February 21st, 2019	N115.41	N115.77	1.58%
23	February 20th, 2019	N115.45	N115.79	1.62%
24	February 19th, 2019	N115.23	N115.77	1.43%
25	February 18th, 2019	N115.31	N115.79	1.50%
26	February 15th, 2019	N115.19	N115.69	1.39%
27	February 14th, 2019	N115.42	N115.87	1.59%
28	February 13th, 2019	N115.48	N115.86	1.65%
29	February 12th, 2019	N115.38	N115.77	1.56%
30	February 11th, 2019	N115.37	N115.70	1.59%
31	February 8th, 2019	N115.39	N115.75	1.57%
32	February 7th, 2019	N115.42	N115.46	1.59%
33	February 6th, 2019	-	-	-
34	February 5th, 2019	N115.37	N115.78	1.55%
35	February 1st, 2019	N115.32	N115.72	1.51%
36	January 31st, 2019	N115.21	N115.64	1.41%
37	January 30th, 2019	-	-	-
38	January 29th, 2019	-	-	-
39	January 28th, 2019	-	-	-
40	January 25th, 2019	-	-	-
41	January 24th, 2019	N114.79	N115.37	1.04%
42	January 23rd, 2019	N114.74	N115.32	0.99%
43	January 22nd, 2019	N114.79	N115.27	1.04%
44	January 21st, 2019	-	-	-
45	January 18th, 2019	N114.75	N115.13	1.00%
46	January 17th, 2019	N114.44	N114.89	0.73%
47	January 16th, 2019	N114.40	N114.91	0.64%
48	January 15th, 2019	-	-	-
49	January 14th, 2019	N114.31	N114.72	4.43%
50	January 11th, 2019	-	-	-
51	January 10th, 2019	N114.07	N114.51	4.43%
52	January 9th, 2019	N114.07	N114.51	4.43%
53	January 8th, 2019	114	114.43	4.43%
54	January 7th, 2019	113.88	114.35	4.43%
55	January 4th, 2019	113.8	114.3	4.43%
56	January 3rd, 2019	-	-	-
57	January 2nd, 2019	-	-	-
58	31st December, 2018	N113.50	N114.16	4.33%
59	13th December, 2018	112.56	113.18
60	19th November 2018	112.56	113.2

S/N	Date	Bid Price	Offer Price	YTD
1	March 22nd, 2019	N145.72	N146.96	1.61%
2	March 21st, 2019	N145.08	N146.32	1.16%
3	March 20th, 2019	N144.96	N146.20	1.08%
4	March 19th, 2019	N145.30	N146.54	1.32%
5	March 18th, 2019	N144.89	N146.14	1.03%
6	March 15th, 2019	N144.86	N146.11	1.01%
7	March 14th, 2019	N144.94	N146.19	1.07%
8	March 13th, 2019	N145.09	N146.35	1.17%
9	March 12th, 2019	N144.55	N145.80	0.79%
10	March 11th, 2019	N145.25	N146.51	1.28%
11	March 8th, 2019	N145.99	N147.26	1.80%
12	March 7th, 2019	N146.05	N147.32	1.84%
13	March 6th, 2019	N145.59	N146.85	1.52%
14	March 5th, 2019	N145.69	N147.02	1.59%
15	March 4th, 2019	N145.64	N146.97	1.55%
16	March 1st, 2019	N144.69	N146.00	0.89%
17	February 28th, 2019	N144.36	N145.68	0.66%
18	February 27th, 2019	N146.04	N147.38	1.83%
19	February 26th, 2019	N146.63	N147.98	2.75%
20	February 25th, 2019	N147.35	N148.72	2.75%
21	February 22nd, 2019	N146.95	N148.31	2.47%
22	February 21st, 2019	N147.05	N148.41	2.54%
23	February 20th, 2019	N147.44	N148.81	2.81%
24	February 19th, 2019	N147.96	N149.34	3.17%
25	February 18th, 2019	N146.14	N147.49	1.90%
26	February 15th, 2019	N146.54	N147.88	2.18%
27	February 14th, 2019	N146.20	N147.53	1.95%
28	February 13th, 2019	N145.98	N147.30	1.79%
29	February 12th, 2019	N146.40	N147.70	2.08%
30	February 11th, 2019	N145.65	N146.93	1.56%
31	February 8th, 2019	N145.00	N146.26	1.11%
32	February 7th, 2019	N144.61	N145.86	-0.84%
33	February 6th, 2019	N142.72	N143.98	-0.48%
34	February 5th, 2019	N143.08	N144.32	0.23%
35	February 1st, 2019	N142.37	N143.60	-0.73%
36	January 31st, 2019	N141.53	N142.72	-1.31%
37	January 30th, 2019	N143.32	N144.53	-0.06%
38	January 29th, 2019	N143.31	N144.53	-0.07%
39	January 28th, 2019	N143.70	N144.92	0.20%
40	January 25th, 2019	N143.29	N144.52	-0.08%
41	January 24th, 2019	-	-	-
42	January 23rd, 2019	N142.45	N143.65	-0.67%
43	January 22nd, 2019	N141.99	N143.19	-0.99%
44	January 21st, 2019	N141.41	N142.60	-1.40%
45	January 18th, 2019	N141.96	N143.16	-1.01%
46	January 17th, 2019	N141.03	N142.21	-1.67%
47	January 16th, 2019	N140.78	N141.96	-1.84%
48	January 15th, 2019	N140.21	N141.38	-2.50%
49	January 14th, 2019	N139.60	N140.76	-2.67%
50	January 11th, 2019	N139.41	N140.57	-2.81%
51	January 10th, 2019	N138.89	N140.03	-3.17%
52	January 9th, 2019	N138.89	N140.03	-3.17%
53	January 8th, 2019	140.05	141.22	-1.39%
54	January 7th, 2019	141.41	142.6	-1.40%
55	January 4th, 2019	141.98	143.18	-1.00%
56	January 3rd, 2019	142.08	143.28	-0.93%
57	January 2nd, 2019	-	-	-
58	31st December, 2018	N144.63	N143.41	2.82%
59	13th December, 2018	140.31	141.49	0.60%
60	19th November 2018	142.49	143.72

S/N	Date	Bid Price	Offer Price	YTD
1	March 22nd, 2019	-	-
2	March 21st, 2019	-	-
3	March 20th, 2019	N149.86	N152.07
4	March 19th, 2019	N149.15	N151.36
5	March 18th, 2019	N149.17	N151.38
6	March 15th, 2019	N149.44	N151.66
7	March 14th, 2019	N150.28	N152.51
8	March 13th, 2019	N150.00	N152.23
9	March 12th, 2019	N148.52	N150.73
10	March 11th, 2019	N149.93	N152.16
11	March 8th, 2019	N151.16	N153.41
12	March 7th, 2019	N151.47	N153.73
13	March 6th, 2019	N151.59	N153.85
14	March 5th, 2019	N152.36	N154.60
15	March 4th, 2019	N151.87	N154.11
16	March 1st, 2019	N151.18	N153.40
17	February 28th, 2019	N150.55	N152.76
18	February 27th, 2019	N152.76	N155.01
19	February 26th, 2019	N154.02	N156.28
20	February 25th, 2019	N155.07	N157.36
21	February 22nd, 2019	N154.31	N156.59
22	February 21st, 2019	N154.38	N156.65
23	February 20th, 2019	N154.49	N156.76
24	February 19th, 2019	N153.45	N155.71
25	February 18th, 2019	N153.02	N155.27
26	February 15th, 2019	N154.99	N157.28
27	February 14th, 2019	N153.72	N155.98
28	February 13th, 2019	N153.40	N155.65
29	February 12th, 2019	N154.69	N156.97
30	February 11th, 2019	N152.72	N154.96
31	February 8th, 2019	N151.73	N153.96
32	February 7th, 2019	N150.15	N152.35
33	February 6th, 2019	N147.65	N149.81
34	February 5th, 2019	N147.10	N149.25
35	February 1st, 2019	N147.26	N143.60
36	January 31st, 2019	N146.80	N148.94
37	January 30th, 2019	-	-
38	January 29th, 2019	-	-
39	January 28th, 2019	N147.61	N149.77
40	January 25th, 2019	-	-
41	January 24th, 2019	-	-
42	January 23rd, 2019	N146.21	N148.35
43	January 22nd, 2019	N144.73	N146.87
44	January 21st, 2019	N145.10	N147.25
45	January 18th, 2019	N145.41	N147.55
46	January 17th, 2019	N145.46	N147.46
47	January 16th, 2019	N145.25	N147.24
48	January 15th, 2019	N146.07	N147.99
49	January 14th, 2019	N145.00	N146.72
50	January 11th, 2019	-	-
51	January 10th, 2019	N145.84	N147.54
52	January 9th, 2019	N115.78	N107.86
53	January 8th, 2019	146.36	147.54
54	January 7th, 2019	146.56	147.93
55	January 4th, 2019	-	-
56	January 3rd, 2019	-	-
57	31st December, 2018	N150.00	N152.17
58	January 2nd, 2019	N149.51	N151.67
59	13th December, 2018	N143.63	N145.65	-9.46%
60	19th November 2018	146.08	148.14

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