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Maxim Research Consultancy
FBN Capital Asset Management is a leading asset manager in Nigeria for individual and institutional investors. We offer a range of investment products and services, with strategies spanning various asset classes and sectors.
As one of the largest asset managers in Nigeria, we guide our clients through Africa’s dynamic markets and identify the best opportunities that shape their portfolios and investment goals. Find out more.
We bring together expertise across capital market sectors, asset allocation, portfolio management and risk management disciplines. Our distinctive heritage as an organisation allows us to leverage specialisation of the subsidiaries of our parent company to enhance delivery and provide world-class client solutions.
As one of the largest asset managers in Nigeria, we guide our clients through Africa’s dynamic markets and identify the best opportunities that shape their portfolios and investment goals. Find out more.
We bring together expertise across capital market sectors, asset allocation, portfolio management and risk management disciplines. Our distinctive heritage as an organisation allows us to leverage specialisation of the subsidiaries of our parent company to enhance delivery and provide world-class client solutions.
Prices and performance of our mutual funds as at 26 August 2015:
| The FBN Money Market Fund | |
|---|---|
| Bid Price: | N100 |
| Yield*: | 13.40% |
| The FBN Fixed Income Fund | |
|---|---|
| Bid Price: | N1,087.90 |
| Offer Price: | N1,088.64 |
| Yield^: | 13.64% |
| The FBN Heritage Fund | |
|---|---|
| Bid Price: | N105.21 |
| Offer Price: | N105.70 |
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
* Annualised yield
^ Annualised equivalent yield
View FBN Money Market Fund – Historic Yields
