Fund Prices and Performance

Prices and performance of our mutual funds as at  16th November, 2017:


The FBN Money Market Fund
 Bid Price:
 N100
 Yield*:

18.90%


 

 

 

 

 

The FBN Heritage Fund
 Bid Price:

N146.97

 Offer Price:

N148.21


 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:

N1,114.04

 Offer Price:
N1,115.18
 Yield^:

16.62%


 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N154.88
 Offer price:
 N157.15

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
N111.03
 Offer price:
N112.30

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
N110.73
 Offer price:
N112.00

 

 

 

 

 
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

View FBN Money Market Fund – Historic Yields

View FBN Fixed Income Fund - Historic Prices

View FBN Heritage Fund - Historic Prices

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