Home » Page » Fund Prices and Performance

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
 Yield^:13.99%

The FBN Fixed Heritage Fund

 Bid Price:N140.82
 Offer Price:N142.01
 Yield^:0.97%

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:N112.57
 Offer Price:N113.24
 Yield^:3.40%

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:N112.29
 Offer Price:N112.96
 Yield^:3.25%

FBN Nigeria Smart Beta Price

 Bid Price:N145.40
Offer Price:N147.46
 Yield^:-8.42%

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

×
Message. Learn more