Home » Page » Fund Prices and Performance

Prices & Performance of our mutual funds as at 19th of October, 2018

The FBN Money Market Fund

 Bid Price1: N100
 Yield*: 11.97

The FBN Fixed Income Fund

 Bid Price:N1,165.11
 Offer Price:N1,165.84
 Yield^:13.43%

The FBN Fixed Heritage Fund

 Bid Price:N140.05
 Offer Price:N141.99
 Yield^:0.67%

FBN Nigeria Eurobond (USD) Fund – Institutional

 Bid Price:114.87
 Offer Price:115.10
 Yield^:4.19%

FBN Nigeria Eurobond (USD) Fund – Retail

 Bid Price:114.64
 Offer Price:114.87
 Yield^:4.09%

FBN Nigeria Smart Beta Price

 Bid Price:N150.41
 Offer Price:N152.54
 Yield^:-5.49%

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

×