Aug 25, 2025
Fund Prices as of Aug 25, 2025 --- FBN Money Market Fund: ₦100 (Yield: 19.75%) --- FBN Fixed Income Fund: Bid ₦ 1,733.27 / Offer ₦ 1,733.27 (YTD: 11.62%) --- FBN Eurobond Retail Fund: Bid $ 132.56 / Offer $ 132.56 (YTD: 7.52%) --- FBN Smart Beta Equity Fund: Bid ₦494.74 / Offer ₦ 501.51 (YTD: 52.79%) --- FBN Halal Fund: Bid ₦ 158.15 / Offer ₦ 158.15 (Yield: 14.36%) --- FBN Blended Dollar Fund: Bid $ 105.68 / Offer $ 105.68 (YTD: 5.68%) --- FBN Specialized Dollar Fund: Bid $ 125.19 / Offer $ 125.19 (Yield: 7.91%) ---

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