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Prices & Performance of our mutual funds as at 7th of December, 2018

The FBN Money Market Fund

 Bid Price1: N100
 Yield*: 12.71%

The FBN Fixed Income Fund

 Bid Price:N1,171.18
 Offer Price:N1,171.93

The FBN Fixed Heritage Fund

 Bid Price:N140.82
 Offer Price:N142.01

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:N112.57
 Offer Price:N113.24

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:N112.29
 Offer Price:N112.96

FBN Nigeria Smart Beta Price

 Bid Price:N145.40
Offer Price:N147.46

Data updated daily. All yields are stated net of fees and expenses

¹ The fund manager is required to maintain a stable price (NAV) of ₦100.00
* Annualised yield
^ Annualised equivalent yield

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