Jan 01, 1970
Fund Prices as of Jan 01, 1970 --- FBN Money Market Fund: ₦100 (Yield: 19.75%) --- FBN Fixed Income Fund: Bid ₦ 1,734.61 / Offer ₦ 1,734.61 (YTD: 11.66%) --- FBN Eurobond Retail Fund: Bid $ 132.89 / Offer $ 132.89 (YTD: 7.54%) --- FBN Smart Beta Equity Fund: Bid ₦490.38 / Offer ₦ 497.24 (YTD: 51.44%) --- FBN Halal Fund: Bid ₦ 158.50 / Offer ₦ 158.50 (Yield: 14.36%) --- FBN Blended Dollar Fund: Bid $ 105.71 / Offer $ 105.71 (YTD: 5.71%) --- FBN Specialized Dollar Fund: Bid $ 125.36 / Offer $ 125.36 (Yield: 8.03%) ---

A Trusted Partner for Sustainable Investment

A Truly First-class Investment Partner

First Asset Management is a reliable investment manager with a proven track record. We offer our clients exceptional investment options across all major traditional and alternative asset classes. Our strategic partnership can help you achieve your long-term financial goals, whether it involves mutual funds or liquidity management.

Our Mutual Funds

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FBN Money Market Fund

A Short-to-medium term mutual fund with low capital investment, low investment risk and typically offers higher interest rates and quarterly income distributions.

 

Minimum Investment: N5,000

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FBN Bond Fund

A regular mutual fund with exposure to the bond market, offering competitive returns over a 3-4 year investment horizon and annual income payments.

 

 

Minimum Investment: N50,000

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FBN Balanced Fund

This mutual fund offers greater capital growth through diversification across equities, bonds, and treasury bills, with competitive returns over a 3-5 year investment horizon and yearly income payments.

 

Minimum Investment: N50,000

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FBN Dollar Fund

A mutual fund that provides consistent income through exposure to USD-denominated debt instruments, has a moderate to medium risk profile, and delivers competitive returns over a 3-5 year investment horizon. Minimum investment (Retail): US$ 1,000 Minimum investment (Institutional): US$ 100,000
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FBN Smart Beta Equity Fund

A mutual fund that assists you in securing long-term capital growth by investing largely in a portfolio of Nigerian stocks with high risk and gives competitive returns over a 3-5 year investment horizon.

 

Minimum Investment: N50,000

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FBN Halal Fund

An Islamic fixed mutual fund designed to provide long-term capital growth with low to medium risk involvement and gives competitive returns over a 3-5 year investment horizon.

 

 

Minimum Investment: N5,000

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FBN Specialized Dollar Fund

A mutual fund that connects investors to broader asset classes. The Fund will primarily invest in (USD) dollar denominated debt instruments issued within and outside Nigeria. Instruments will include Eurobonds, US Treasuries, and other credible dollars denominated money market assets. Investment Horizon – Medium Term (3-5 years)

Minimum investment (Retail): US$ 10,000 Minimum investment (Institutional): US$ 10,000

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FBN Blended Dollar Fund (Specialized)

The FBN Blended Dollar Fund (Specialized) stands out from other dollar funds due to its diversified investment strategy. It focuses on US dollar-denominated fixed-income instruments from Nigeria, as well as US equities.

 

The fund aims to generate competitive returns by investing in this diverse mix of assets. By doing so, it mitigates some of the risks associated with Nigerian exposure and offers a currency hedge.

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