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.

Mutual Funds Factsheets

S/N Title Date Type Download
FBNQuest Asset Management Mutual Funds Factsheet September 2021 September 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet August 2021 August 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet July 2021 July 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet June 2021 June 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet May 2021 May 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet April 2021 April 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet March 2021 March 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet February 2021 February 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet January 2021 January 2021 PDF View
FBNQuest Asset Management Mutual Funds Factsheet December 2020 December 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet November 2020 November 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet October 2020 October 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet September 2020 September 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet August 2020 August 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet July 2020 July 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet June 2020 June 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet May 2020 May 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet April 2020 April 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet March 2020 March 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet February 2020 February 2020 PDF View
FBNQuest Asset Management Mutual Funds Factsheet January 2020 January 2020 PDF View
FBNQuest Asset Management Mutual Funds Fact Sheet November 2019 November 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet December 2019 December 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet October 2019 October 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet September 2019 September 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet August 2019 August 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet July 2019 July 2019 PDF View
FBNQuest Asset Management Mutual Funds Fact Sheet June 2019 June 2019 PDF View
FBNQuest Asset Management Mutual Funds Factsheet May 2019 May 2019 PDF View
FBN Fixed Income Fund Factsheet April 2019 April 2019 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet April 2019 April 2019 PDF View
FBN Heritage Fund Factsheet April 2019 April 2019 PDF View
FBN Money Market Fund Factsheet April 2019 April 2019 PDF View
FBN Nigeria Eurobond (USD) Factsheet April 2019 April 2019 PDF View
FBN Fixed Income Fund Factsheet April 2019 April 2019 PDF View
​FBN Money Market Fund March 2019 March 2019 PDF View
FBN Heritage Fund March 2019 March 2019 PDF View
​FBN Fixed Income Fund March 2019 March 2019 PDF View
​FBN Nigeria Eurobond (USD) Fund March 2019 March 2019 PDF View
FBN Heritage Fund March 2019 Asset Management PDF View
FBN Nigeria Smart Beta Equity Fund March 2019 March 2019 PDF View
​FBN Nigeria Eurobond (USD) Fund February 2019 February 2019 PDF View
FBN Nigeria Smart Beta Equity Fund February 2019 February 2019 PDF View
​FBN Fixed Income Fund February 2019 February 2019 PDF View
FBN Heritage Fund February 2019 February 2019 PDF View
​FBN Money Market Fund February 2019 February 2019 PDF View
FBN Heritage Fund January 2019 January 2019 PDF View
​FBN Nigeria Eurobond (USD) Fund January 2019 January 2019 PDF View
FBN Nigeria Smart Beta Equity Fund January 2019 January 2019 PDF View
​FBN Fixed Income Fund January 2019 January 2019 PDF View
​FBN Money Market Fund January 2019 January 2019 PDF View
FBN Nigeria Smart Beta Equity Fund December 2018 December 2018 PDF View
​FBN Fixed Income Fund December 2018 December 2018 PDF View
FBN Heritage Fund December 2018 December 2018 PDF View
​FBN Nigeria Eurobond (USD) Fund December 2018 December 2018 PDF View
​FBN Money Market Fund December 2018 December 2018 PDF View
FBN Money Market Fund Factsheet November 2018 November 2018 PDF View
FBN Nigeria Smart Beta Equity Fund November 2018 November 2018 PDF View
​FBN Nigeria Eurobond (USD) Fund November 2018 November 2018 PDF View
FBN Heritage Fund November 2018 November 2018 PDF View
​FBN Fixed Income Fund November 2018 November 2018 PDF View
​FBN Money Market Fund November 2018 November 2018 PDF View
FBN Money Market Fund Factsheet October 2018 October 2018 PDF View
FBN Heritage Fund Factsheet October 2018 October 2018 PDF View
FBN Fixed Income Fund Factsheet October 2018 October 2018 PDF View
FBN Nigeria Smart Beta Equity Fund October 2018 October 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet October 2018 October 2018 PDF View
FBN Fixed Income Fund Factsheet September 2018 September 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet September 2018 September 2018 PDF View
FBN Money Market Fund Factsheet September 2018 September 2018 PDF View
FBN Heritage Fund Factsheet September 2018 September 2018 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet September 2018 September 2018 PDF View
FBN Nigeria Smart Beta Equity Fund April 2018 April 2018 PDF View
FBN Money Market Fund Factsheet August 2018 August 2018 PDF View
FBN Heritage Fund Factsheet August 2018 August 2018 PDF View
FBN Fixed Income Fund Factsheet August 2018 August 2018 PDF View
FBN Nigeria Smart Beta Equity Fund August 2018 August 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet August 2018 August 2018 PDF View
FBN Fixed Income Fund Factsheet July 2018 July 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet July 2018 July 2018 PDF View
FBN Money Market Fund Factsheet July 2018 July 2018 PDF View
FBN Heritage Fund Factsheet July 2018 July 2018 PDF View
FBN Money Market Fund Factsheet June 2018 June 2018 PDF View
FBN Heritage Fund Factsheet June 2018 June 2018 PDF View
FBN Fixed Income Fund Factsheet June 2018 June 2018 PDF View
FBN Nigeria Smart Beta Equity Fund June 2018 June 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet June 2018 June 2018 PDF View
FBN Nigeria Smart Beta Equity Fund July 2018 July 2018 PDF View
FBN Money Market Fund Factsheet May 2018 May 2018 PDF View
FBN Heritage Fund Factsheet May 2018 May 2018 PDF View
FBN Fixed Income Fund Factsheet May 2018 May 2018 PDF View
FBN Nigeria Smart Beta Equity Fund May 2018 May 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet May 2018 May 2018 PDF View
FBN Fixed Income Fund Factsheet April 2018 April 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet April 2018 April 2018 PDF View
FBN Money Market Fund Factsheet April 2018 April 2018 PDF View
FBN Heritage Fund Factsheet April 2018 April 2018 PDF View
Ivory Africa Bond Notes (USD) Factsheet February 2018 February 2018 PDF View
FBN Heritage Fund Factsheet March 2018 March 2018 PDF View
FBN Fixed Income Fund Factsheet March 2018 March 2018 PDF View
FBN Nigeria Smart Beta Equity Fund March 2018 March 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet March 2018 March 2018 PDF View
FBN Money Market Fund Factsheet March 2018 March 2018 PDF View
FBN Fixed Income Fund Factsheet February 2018 February 2018 PDF View
FBN Nigeria Smart Beta Equity Fund January 2018 January 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet February 2018 February 2018 PDF View
FBN Money Market Fund Factsheet February 2018 February 2018 PDF View
FBN Heritage Fund Factsheet February 2018 February 2018 PDF View
FBN Nigeria Smart Beta Equity Fund February 2018 February 2018 PDF View
FBN Fixed Income Fund Factsheet January 2018 January 2018 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet January 2018 January 2018 PDF View
FBN Money Market Fund Factsheet January 2018 January 2018 PDF View
FBN Heritage Fund Factsheet January 2018 January 2018 PDF View
FBN Heritage Fund Factsheet November 2017 November 2017 PDF View
FBN Fixed Income Fund Factsheet November 2017 November 2017 PDF View
FBN Nigeria Smart Beta Equity Fund November 2017 November 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet November 2017 November 2017 PDF View
FBN Money Market Fund Factsheet November 2017 November 2017 PDF View
FBN Money Market Fund Factsheet October 2017 October 2017 PDF View
FBN Heritage Fund Factsheet October 2017 October 2017 PDF View
FBN Fixed Income Fund Factsheet October 2017 October 2017 PDF View
FBN Nigeria Smart Beta Equity Fund October 2017 October 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet October 2017 October 2017 PDF View
FBN Fixed Income Fund Factsheet August 2017 August 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet August 2017 August 2017 PDF View
FBN Money Market Fund Factsheet August 2017 August 2017 PDF View
FBN Heritage Fund Factsheet August 2017 August 2017 PDF View
FBN Nigeria Smart Beta Equity Fund August 2017 August 2017 PDF View
FBN Money Market Fund Factsheet July 2017 July 2017 PDF View
FBN Fixed Income Fund Factsheet July 2017 July 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet July 2017 July 2017 PDF View
FBN Heritage Fund Factsheet July 2017 July 2017 PDF View
FBN Nigeria Smart Beta Equity Fund July 2017 July 2017 PDF View
FBN Money Market Fund Factsheet June 2017 June 2017 PDF View
FBN Heritage Fund Factsheet June 2017 June 2017 PDF View
FBN Fixed Income Fund Factsheet June 2017 June 2017 PDF View
FBN Nigeria Smart Beta Equity Fund June 2017 June 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet June 2017 June 2017 PDF View
FBN Fixed Income Fund Factsheet May 2017 May 2017 PDF View
FBN Heritage Fund Factsheet May 2017 May 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet May 2017 May 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet May 2017 May 2017 PDF View
FBN Money Market Fund Factsheet May 2017 May 2017 PDF View
FBN Money Market Fund Factsheet March 2017 March 2017 PDF View
FBN Money Market Fund Factsheet April 2017 April 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet April 2017 April 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet April 2017 April 2017 PDF View
FBN Heritage Fund Factsheet April 2017 April 2017 PDF View
FBN Fixed Income Fund Factsheet April 2017 April 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet March 2017 March 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet March 2017 March 2017 PDF View
FBN Heritage Fund Factsheet March 2017 March 2017 PDF View
​FBN Fixed Income Fund March 2017 March 2017 PDF View
FBN Heritage Fund Factsheet February 2017 Fabruary 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet February 2017 Fabruary 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet February 2017 Fabruary 2017 PDF View
​FBN Money Market Fund February 2017 Fabruary 2017 PDF View
FBN Fixed Income Fund Factsheet February 2017 Fabruary 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 January 2017 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet January 2017 January 2017 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 April 2016 PDF View
FBN Money Market Fund Factsheet January 2017 January 2017 PDF View
FBN Heritage Fund Factsheet January 2017 January 2017 PDF View
FBN Fixed Income Fund Factsheet January 2017 January 2017 PDF View
FBN Heritage Fund Factsheet December 2016 December 2016 PDF View
FBN Money Market Fund Factsheet December 2016 December 2016 PDF View
​FBN Fixed Income Fund Factsheet December 2016 December 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund Factsheet December 2016 December 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet December 2016 December 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund Factsheet November 2016 November 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet November 2016 November 2016 PDF View
FBN Money Market Fund Factsheet November 2016 November 2016 PDF View
FBN Heritage Fund Factsheet November 2016 November 2016 PDF View
FBN Fixed Income Fund Factsheet November 2016 November 2016 PDF View
FBN Nigeria Smart Beta Equity Fund October 2016 October 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund October 2016 October 2016 PDF View
FBN Heritage Fund Factsheet October 2016 October 2016 PDF View
FBN Fixed Income Fund Factsheet October 2016 October 2016 PDF View
​FBN Money Market Fund Factsheet October 2016 October 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund September 2016 September 2016 PDF View
FBN Money Market Fund Factsheet September 2016 September 2016 PDF View
FBN Heritage Fund Factsheet September 2016 September 2016 PDF View
FBN Fixed Income Fund Factsheet September 2016 September 2016 PDF View
FBN Nigeria Smart Beta Equity Fund August 2016 August 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund August 2016 August 2016 PDF View
FBN Money Market Fund Factsheet August 2016 August 2016 PDF View
FBN Heritage Fund Factsheet August 2016 August 2016 PDF View
FBN Fixed Income Fund Factsheet August 2016 August 2016 PDF View
​FBN Nigeria Eurobond (USD) Fund July 2016 July 2016 PDF View
FBN Money Market Fund Factsheet July 2016 July 2016 PDF View
FBN Heritage Fund Factsheet July 2016 July 2016 PDF View
FBN Nigeria Smart Beta Equity Fund July 2016 July 2016 PDF View
FBN Nigeria Smart Beta Equity Fund September 2016 September 2016 PDF View
​FBN Fixed Income Fund January 2016 January 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet June 2016 June 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet June 2016 June 2016 PDF View
FBN Heritage Fund Factsheet June 2016 June 2016 PDF View
FBN Money Market Fund Factsheet June 2016 June 2016 PDF View
FBN Fixed Income Fund Factsheet June 2016 June 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet May 2016 May 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet May 2016 May 2016 PDF View
​FBN Money Market Fund May 2016 May 2016 PDF View
​FBN Fixed Income Fund May 2016 May 2016 PDF View
FBN Heritage Fund Factsheet May 2016 May 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 April 2016 PDF View
FBN Money Market Fund Factsheet April 2016 April 2016 PDF View
FBN Heritage Fund Factsheet April 2016 May 2016 PDF View
FBN Fixed Income Fund Factsheet April 2016 April 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 May 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet April 2016 May 2016 PDF View
FBN Heritage Fund Factsheet April 2016 April 2016 PDF View
​FBN Fixed Income Fund April 2016 April 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet March 2016 March 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet March 2016 March 2016 PDF View
FBN Heritage Fund Factsheet March 2016 March 2016 PDF View
​FBN Money Market Fund March 2016 March 2016 PDF View
FBN Fixed Income Fund Factsheet March 2016 March 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet February 2016 Fabruary 2016 PDF View
FBN Nigeria Eurobond (USD) Fund Factsheet February 2016 Fabruary 2016 PDF View
​FBN Money Market Fund February 2016 Fabruary 2016 PDF View
FBN Heritage Fund Factsheet February 2016 Fabruary 2016 PDF View
FBN Fixed Income Fund Factsheet February 2016 Fabruary 2016 PDF View
FBN Nigeria Smart Beta Equity Fund Factsheet January 2016 January 2016 PDF View
FBN Money Market Fund Factsheet January 2016 January 2016 PDF View
FBN Heritage Fund Factsheet January 2016 January 2016 PDF View
FBN Money Market Fund Factsheet December 2015 December 2015 PDF View
FBN Heritage Fund Factsheet December 2015 December 2015 PDF View
FBN Fixed Income Fund Factsheet December 2015 December 2015 PDF View
FBN Fixed Income Fund Factsheet November 2015 November 2015 PDF View
FBN Heritage Fund Factsheet November 2015 November 2015 PDF View
FBN Money Market Fund Factsheet November 2015 November 2015 PDF View
FBN Money Market Fund Factsheet October 2015 October 2015 PDF View
FBN Heritage Fund Factsheet October 2015 October 2015 PDF View
FBN Fixed Income Fund Factsheet October 2015 October 2015 PDF View
FBN Money Market Fund Factsheet September 2015 September 2015 PDF View
FBN Heritage Fund Factsheet September 2015 September 2015 PDF View
FBN Fixed Income Fund Factsheet September 2015 September 2015 PDF View
FBN Money Market Fund Factsheet August 2015 August 2015 PDF View
FBN Heritage Fund Factsheet August 2015 August 2015 PDF View
FBN Fixed Income Fund Factsheet August 2015 August 2015 PDF View
FBN Money Market Fund Factsheet July 2015 July 2015 PDF View
FBN Heritage Fund Factsheet July 2015 July 2015 PDF View
​FBN Fixed Income Fund June 2015 June 2015 PDF View
​FBN Money Market Fund June 2015 June 2015 PDF View
FBN Heritage Fund June 2015 June 2015 PDF View
​FBN Money Market Fund May 2015 May 2015 PDF View
FBN Heritage Fund Factsheet May 2015 May 2015 PDF View
​FBN Fixed Income Fund May 2015 May 2015 PDF View
FBN Money Market Fund Factsheet April 2015 April 2015 PDF View
FBN Heritage Fund Factsheet April 2015 April 2015 PDF View
FBN Fixed Income Fund Factsheet April 2015 April 2015 PDF View
​FBN Money Market Fund March 2015 March 2015 PDF View
FBN Heritage Fund Factsheet March 2015 March 2015 PDF View
FBN Fixed Income Fund Factsheet March 2015 March 2015 PDF View
FBN Money Market Fund Factsheet February 2015 Fabruary 2015 PDF View
FBN Heritage Fund Factsheet February 2015 Fabruary 2015 PDF View
​FBN Fixed Income Fund February 2015 Fabruary 2015 PDF View
​FBN Fixed Income Fund January 2015 January 2015 PDF View
FBN Fixed Income Fund Factsheet July 2015 July 2015 PDF View
FBN Money Market Fund Factsheet January 2015 January 2015 PDF View
FBN Heritage Fund Factsheet January 2015 January 2015 PDF View
FBN Money Market Fund Factsheet December 2014 December 2014 PDF View
FBN Heritage Fund Factsheet December 2014 December 2014 PDF View
FBN Fixed Income Fund Factsheet December 2014 December 2014 PDF View
FBN Money Market Fund Factsheet November 2014 November 2014 PDF View
FBN Heritage Fund Factsheet November 2014 November 2014 PDF View
​FBN Fixed Income Fund November 2014 November 2014 PDF View
FBN Money Market Fund Factsheet October 2014 October 2014 PDF View
​FBN Fixed Income Fund October 2014 October 2014 PDF View
FBN Heritage Fund Factsheet October 2014 October 2014 PDF View
​FBN Fixed Income Fund September 2014 September 2014 PDF View
FBN Money Market Fund Factsheet September 2014 September 2014 PDF View
​FBN Money Market Fund August 2014 August 2014 PDF View
FBN Heritage Fund Factsheet August 2014 August 2014 PDF View
​FBN Fixed Income Fund August 2014 August 2014 PDF View
​FBN Money Market Fund July 2014 July 2014 PDF View
​FBN Fixed Income Fund July 2014 July 2014 PDF View
FBN Money Market Fund Factsheet June 2014 June 2014 PDF View
FBN Heritage Fund Factsheet June 2014 June 2014 PDF View
FBN Fixed Income Fund Factsheet June 2014 June 2014 PDF View
FBN Heritage Fund Factsheet July 2014 July 2014 PDF View
FBN Money Market Fund Factsheet May 2014 May 2014 PDF View
FBN Heritage Fund Factsheet May 2014 May 2014 PDF View
FBN Fixed Income Fund Factsheet May 2014 May 2014 PDF View
​FBN Money Market Fund April 2014 April 2014 PDF View
FBN Heritage Fund Factsheet April 2014 April 2014 PDF View
FBN Fixed Income Fund Factsheet April 2014 April 2014 PDF View
​FBN Money Market Fund Factsheet May 2013 May 2013 PDF View
FBN Money Market Fund Factsheet November 2012 November 2012 PDF View
FBN Money Market Fund Factsheet October 2012 October 2012 PDF View

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