Date N/A
Fund Prices as of Date N/A --- FBN Money Market Fund: ₦100 (Yield: 19.97%) --- FBN Fixed Income Fund: Bid ₦ 1,734.84 / Offer ₦ 1,734.84 (YTD: 11.66%) --- FBN Eurobond Retail Fund: Bid $ 132.89 / Offer $ 132.89 (YTD: 7.83%) --- FBN Smart Beta Equity Fund: Bid ₦488.62 / Offer ₦ 495.44 (YTD: 50.89%) --- FBN Halal Fund: Bid ₦ 158.57 / Offer ₦ 158.57 (Yield: 14.36%) --- FBN Blended Dollar Fund: Bid $ 105.72 / Offer $ 105.72 (YTD: 5.72%) --- FBN Specialized Dollar Fund: Bid $ 125.45 / Offer $ 125.45 (Yield: 8.14%) ---

Awards

At First Asset Management, we are proud of what we do and our contributions over the years. We work hard for our businesses to provide unparalleled value to all of our clients, which has earned us many industry recognitions.