Fund Prices and Performance

Prices and performance of our mutual funds as at  24th July, 2017:


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

18.08%


 

 

 

 

 

The FBN Heritage Fund
 Bid Price:

N134.94

 Offer Price:

N136.09


 
 

 
 

 
 

 
 

 
 

The FBN Fixed Income Fund
 Bid Price:

N1,100.61

 Offer Price:

N1,101.70

 Yield^:

17.43%


 
 
 

 
 
 

 
 
 

 
 
 

 
 
 

FBN Nigeria Smart Beta Price
 Bid Price:
 N145.17
 Offer price:
 N146.99

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Institutional
 Bid Price:
 N108.85
 Offer price:
N109.85

 

 

 

 

 

FBN Nigeria Eurobond (USD) Fund - Retail
 Bid Price:
N108.13
 Offer price:
N109.13

 

 

 

 

 
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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