Factsheets

As an investor, we understand your need to keep yourself up-to-date with relevant information about your investments. That is why we create our Mutual Fund Factsheets, to offer you more insights into each of our mutual funds.

Mutual Funds Factsheets

S/N Title Download
1 First Asset Management Mutual Funds Factsheet May 2025 Download
2 First Asset Management Mutual Funds Factsheet January 2025 Download
3 First Asset Management Mutual Funds Factsheet April 2025 Download
4 First Asset Management Mutual Funds Factsheet March 2025 Download
5 First Asset Management Mutual Funds Factsheet February 2025 Download
6 FBNQuest Asset Management Mutual Funds Factsheet December 2024 Download
7 FBNQuest Asset Management Mutual Funds Factsheet November 2024 Download
8 FBNQuest Asset Management Mutual Funds Factsheet October 2024 Download
9 FBNQuest Asset Management Mutual Funds Factsheet September 2024 Download
10 FBNQuest Asset Management Mutual Funds Factsheet August 2024 Download
11 FBNQuest Asset Management Mutual Funds Factsheet July 2024 Download
12 FBNQuest Asset Management Mutual Funds Factsheet June 2024 Download
13 FBNQuest Asset Management Mutual Funds Factsheet May 2024 Download
14 FBNQuest Asset Management Mutual Funds Factsheet April 2024 Download
15 FBNQuest Asset Management Mutual Funds Factsheet March 2024 Download
16 FBNQuest Asset Management Mutual Funds Factsheet February 2024 Download
17 FBNQuest Asset Management Mutual Funds Factsheet January 2024 Download
18 FBNQuest Asset Management Mutual Funds Factsheet December 2023 Download
19 FBNQuest Asset Management Mutual Funds Factsheet November 2023 Download
20 FBNQuest Asset Management Mutual Funds Factsheet October 2023 Download
21 FBNQuest Asset Management Mutual Funds Factsheet September 2023 Download
22 FBNQuest Asset Management Mutual Funds Factsheet August 2023 Download
23 FBNQuest Asset Management Mutual Funds Factsheet July 2023 Download
24 FBNQuest Asset Management Mutual Funds Factsheet June 2023 Download
25 FBNQuest Asset Management Mutual Funds Factsheet May 2023 Download
26 FBNQuest Asset Management Mutual Funds Factsheet April 2023 Download
27 FBNQuest Asset Management Mutual Funds Factsheet March 2023 Download
28 FBNQuest Asset Management Mutual Funds Factsheet February 2023 Download
29 FBNQuest Asset Management Mutual Funds Factsheet January 2023 Download
30 FBNQuest Asset Management Mutual Funds Factsheet December 2022 Download
31 FBNQuest Asset Management Mutual Funds Factsheet November 2022 Download
32 FBNQuest Asset Management Mutual Funds Factsheet October 2022 Download
33 FBNQuest Asset Management Mutual Funds Factsheet September 2022 Download
34 FBNQuest Asset Management Mutual Funds Factsheet August 2022 Download
35 FBNQuest Asset Management Mutual Funds Factsheet July 2022 Download
36 FBNQuest Asset Management Mutual Funds Factsheet June 2022 Download
37 FBNQuest Asset Management Mutual Funds Factsheet May 2022 Download
38 FBNQuest Asset Management Mutual Funds Factsheet April 2022 Download
39 FBNQuest Asset Management Mutual Funds Factsheet March 2022 Download
40 FBNQuest Asset Management Mutual Funds Factsheet February 2022 Download
41 FBNQuest Asset Management Mutual Funds Factsheet January 2022 Download
42 FBNQuest Asset Management Mutual Funds Factsheet December 2021 Download
43 FBNQuest Asset Management Mutual Funds Factsheet November 2021 Download
44 FBNQuest Asset Management Mutual Funds Factsheet October 2021 Download
45 FBNQuest Asset Management Mutual Funds Factsheet September 2021 Download
46 FBNQuest Asset Management Mutual Funds Factsheet August 2021 Download
47 FBNQuest Asset Management Mutual Funds Factsheet July 2021 Download
48 FBNQuest Asset Management Mutual Funds Factsheet June 2021 Download
49 FBNQuest Asset Management Mutual Funds Factsheet May 2021 Download
50 FBNQuest Asset Management Mutual Funds Factsheet April 2021 Download
51 FBNQuest Asset Management Mutual Funds Factsheet March 2021 Download
52 FBNQuest Asset Management Mutual Funds Factsheet February 2021 Download
53 FBNQuest Asset Management Mutual Funds Factsheet January 2021 Download
54 FBNQuest Asset Management Mutual Funds Factsheet December 2020 Download
55 FBNQuest Asset Management Mutual Funds Factsheet November 2020 Download
56 FBNQuest Asset Management Mutual Funds Factsheet October 2020 Download
57 FBNQuest Asset Management Mutual Funds Factsheet September 2020 Download
58 FBNQuest Asset Management Mutual Funds Factsheet August 2020 Download
59 FBNQuest Asset Management Mutual Funds Factsheet July 2020 Download
60 FBNQuest Asset Management Mutual Funds Factsheet June 2020 Download
61 FBNQuest Asset Management Mutual Funds Factsheet May 2020 Download
62 FBNQuest Asset Management Mutual Funds Factsheet April 2020 Download
63 FBNQuest Asset Management Mutual Funds Factsheet March 2020 Download
64 FBNQuest Asset Management Mutual Funds Factsheet February 2020 Download
65 FBNQuest Asset Management Mutual Funds Factsheet January 2020 Download
66 FBNQuest Asset Management Mutual Funds Factsheet December 2019 Download
67 FBNQuest Asset Management Mutual Funds Fact Sheet November 2019 Download
68 FBNQuest Asset Management Mutual Funds Factsheet October 2019 Download
69 FBNQuest Asset Management Mutual Funds Factsheet September 2019 Download
70 FBNQuest Asset Management Mutual Funds Factsheet August 2019 Download
71 FBNQuest Asset Management Mutual Funds Factsheet July 2019 Download
72 FBNQuest Asset Management Mutual Funds Fact Sheet June 2019 Download
73 FBNQuest Asset Management Mutual Funds Factsheet May 2019 Download
74 FBN Fixed Income Fund Factsheet April 2019 Download
75 FBN Heritage Fund Factsheet April 2019 Download
76 FBN Nigeria Smart Beta Equity Fund Factsheet April 2019 Download
77 FBN Nigeria Eurobond (USD) Factsheet April 2019 Download
78 FBN Money Market Fund Factsheet April 2019 Download
79 FBN Nigeria Smart Beta Equity Fund Factsheet April 2019 Download
80 FBN Nigeria Eurobond (USD) Factsheet April 2019 Download
81 FBN Money Market Fund Factsheet April 2019 Download
82 FBN Heritage Fund Factsheet April 2019 Download
83 FBN Fixed Income Fund Factsheet April 2019 Download
84 ​FBN Money Market Fund March 2019 Download
85 ​FBN Fixed Income Fund March 2019 Download
86 FBN Heritage Fund March 2019 Download
87 FBN Heritage Fund March 2019 Download
88 ​FBN Nigeria Eurobond (USD) Fund March 2019 Download
89 FBN Nigeria Smart Beta Equity Fund March 2019 Download
90 FBN Nigeria Smart Beta Equity Fund February 2019 Download
91 ​FBN Nigeria Eurobond (USD) Fund February 2019 Download
92 ​FBN Money Market Fund February 2019 Download
93 FBN Heritage Fund February 2019 Download
94 ​FBN Fixed Income Fund February 2019 Download
95 FBN Heritage Fund January 2019 Download
96 FBN Nigeria Smart Beta Equity Fund January 2019 Download
97 ​FBN Nigeria Eurobond (USD) Fund January 2019 Download
98 ​FBN Money Market Fund January 2019 Download
99 ​FBN Fixed Income Fund January 2019 Download
100 FBN Nigeria Smart Beta Equity Fund December 2018 Download
101 ​FBN Nigeria Eurobond (USD) Fund December 2018 Download
102 FBN Heritage Fund December 2018 Download
103 ​FBN Fixed Income Fund December 2018 Download
104 ​FBN Money Market Fund December 2018 Download
105 FBN Heritage Fund Factsheet November 2018 Download
106 FBN Nigeria Eurobond (USD) factsheet November 2018 Download
107 FBN Nigeria Smart Beta Equity Fund Factsheet November 2018 Download
108 FBN Fixed Income Fund factsheet November 2018 Download
109 FBN Money Market Fund Factsheet November 2018 Download
110 ​FBN Money Market Fund November 2018 Download
111 ​FBN Fixed Income Fund November 2018 Download
112 FBN Heritage Fund November 2018 Download
113 ​FBN Nigeria Eurobond (USD) Fund November 2018 Download
114 FBN Nigeria Smart Beta Equity Fund November 2018 Download
115 FBN Fixed Income Fund Factsheet October 2018 Download
116 FBN Heritage Fund Factsheet October 2018 Download
117 FBN Money Market Fund Factsheet October 2018 Download
118 FBN Nigeria Eurobond (USD) Fund Factsheet October 2018 Download
119 FBN Nigeria Smart Beta Equity Fund October 2018 Download
120 FBN Fixed Income Fund Factsheet September 2018 Download
121 FBN Heritage Fund Factsheet September 2018 Download
122 FBN Money Market Fund Factsheet September 2018 Download
123 FBN Nigeria Eurobond (USD) Fund Factsheet September 2018 Download
124 FBN Nigeria Smart Beta Equity Fund Factsheet September 2018 Download
125 FBN Nigeria Smart Beta Equity Fund April 2018 Download
126 FBN Fixed Income Fund Factsheet August 2018 Download
127 FBN Heritage Fund Factsheet August 2018 Download
128 FBN Money Market Fund Factsheet August 2018 Download
129 FBN Nigeria Eurobond (USD) Fund Factsheet August 2018 Download
130 FBN Nigeria Smart Beta Equity Fund August 2018 Download
131 FBN Fixed Income Fund Factsheet July 2018 Download
132 FBN Heritage Fund Factsheet July 2018 Download
133 FBN Money Market Fund Factsheet July 2018 Download
134 FBN Nigeria Eurobond (USD) Fund Factsheet July 2018 Download
135 FBN Fixed Income Fund Factsheet June 2018 Download
136 FBN Heritage Fund Factsheet June 2018 Download
137 FBN Money Market Fund Factsheet June 2018 Download
138 FBN Nigeria Eurobond (USD) Fund Factsheet June 2018 Download
139 FBN Nigeria Smart Beta Equity Fund June 2018 Download
140 FBN Nigeria Smart Beta Equity Fund July 2018 Download
141 FBN Fixed Income Fund Factsheet May 2018 Download
142 FBN Heritage Fund Factsheet May 2018 Download
143 FBN Money Market Fund Factsheet May 2018 Download
144 FBN Nigeria Eurobond (USD) Fund Factsheet May 2018 Download
145 FBN Nigeria Smart Beta Equity Fund May 2018 Download
146 FBN Fixed Income Fund Factsheet April 2018 Download
147 FBN Heritage Fund Factsheet April 2018 Download
148 FBN Money Market Fund Factsheet April 2018 Download
149 FBN Nigeria Eurobond (USD) Fund Factsheet April 2018 Download
150 Ivory Africa Bond Notes (USD) Factsheet February 2018 Download
151 FBN Heritage Fund Factsheet March 2018 Download
152 FBN Fixed Income Fund Factsheet March 2018 Download
153 FBN Money Market Fund Factsheet March 2018 Download
154 FBN Nigeria Eurobond (USD) Fund Factsheet March 2018 Download
155 FBN Nigeria Smart Beta Equity Fund March 2018 Download
156 FBN Nigeria Smart Beta Equity Fund January 2018 Download
157 FBN Fixed Income Fund Factsheet February 2018 Download
158 FBN Heritage Fund Factsheet February 2018 Download
159 FBN Money Market Fund Factsheet February 2018 Download
160 FBN Nigeria Eurobond (USD) Fund Factsheet February 2018 Download
161 FBN Nigeria Smart Beta Equity Fund February 2018 Download
162 FBN Fixed Income Fund Factsheet January 2018 Download
163 FBN Heritage Fund Factsheet January 2018 Download
164 FBN Money Market Fund Factsheet January 2018 Download
165 FBN Nigeria Eurobond (USD) Fund Factsheet January 2018 Download
166 FBN Fixed Income Fund Factsheet November 2017 Download
167 FBN Heritage Fund Factsheet November 2017 Download
168 FBN Money Market Fund Factsheet November 2017 Download
169 FBN Nigeria Eurobond (USD) Fund Factsheet November 2017 Download
170 FBN Nigeria Smart Beta Equity Fund November 2017 Download
171 FBN Fixed Income Fund Factsheet October 2017 Download
172 FBN Heritage Fund Factsheet October 2017 Download
173 FBN Money Market Fund Factsheet October 2017 Download
174 FBN Nigeria Eurobond (USD) Fund Factsheet October 2017 Download
175 FBN Nigeria Smart Beta Equity Fund October 2017 Download
176 FBN Fixed Income Fund Factsheet August 2017 Download
177 FBN Heritage Fund Factsheet August 2017 Download
178 FBN Money Market Fund Factsheet August 2017 Download
179 FBN Nigeria Eurobond (USD) Fund Factsheet August 2017 Download
180 FBN Nigeria Smart Beta Equity Fund August 2017 Download
181 FBN Fixed Income Fund Factsheet July 2017 Download
182 FBN Money Market Fund Factsheet July 2017 Download
183 FBN Heritage Fund Factsheet July 2017 Download
184 FBN Nigeria Eurobond (USD) Fund Factsheet July 2017 Download
185 FBN Nigeria Smart Beta Equity Fund July 2017 Download
186 FBN Fixed Income Fund Factsheet June 2017 Download
187 FBN Heritage Fund Factsheet June 2017 Download
188 FBN Money Market Fund Factsheet June 2017 Download
189 FBN Nigeria Eurobond (USD) Fund Factsheet June 2017 Download
190 FBN Nigeria Smart Beta Equity Fund June 2017 Download
191 FBN Heritage Fund Factsheet May 2017 Download
192 FBN Fixed Income Fund Factsheet May 2017 Download
193 FBN Nigeria Smart Beta Equity Fund Factsheet May 2017 Download
194 FBN Nigeria Eurobond (USD) Fund Factsheet May 2017 Download
195 FBN Money Market Fund Factsheet May 2017 Download
196 FBN Money Market Fund Factsheet March 2017 Download
197 FBN Nigeria Smart Beta Equity Fund Factsheet April 2017 Download
198 FBN Nigeria Eurobond (USD) Fund Factsheet April 2017 Download
199 FBN Money Market Fund Factsheet April 2017 Download
200 FBN Heritage Fund Factsheet April 2017 Download
201 FBN Fixed Income Fund Factsheet April 2017 Download
202 FBN Nigeria Smart Beta Equity Fund Factsheet March 2017 Download
203 FBN Nigeria Eurobond (USD) Fund Factsheet March 2017 Download
204 FBN Heritage Fund Factsheet March 2017 Download
205 ​FBN Fixed Income Fund March 2017 Download
206 FBN Heritage Fund Factsheet February 2017 Download
207 FBN Nigeria Smart Beta Equity Fund Factsheet February 2017 Download
208 FBN Nigeria Eurobond (USD) Fund Factsheet February 2017 Download
209 ​FBN Money Market Fund February 2017 Download
210 FBN Fixed Income Fund Factsheet February 2017 Download
211 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 Download
212 FBN Nigeria Smart Beta Equity Fund Factsheet January 2017 Download
213 FBN Nigeria Eurobond (USD) Fund Factsheet January 2017 Download
214 FBN Money Market Fund Factsheet January 2017 Download
215 FBN Heritage Fund Factsheet January 2017 Download
216 FBN Fixed Income Fund Factsheet January 2017 Download
217 FBN Money Market Fund Factsheet December 2016 Download
218 FBN Heritage Fund Factsheet December 2016 Download
219 ​FBN Fixed Income Fund Factsheet December 2016 Download
220 FBN Nigeria Smart Beta Equity Fund Factsheet December 2016 Download
221 ​FBN Nigeria Eurobond (USD) Fund Factsheet December 2016 Download
222 FBN Nigeria Smart Beta Equity Fund Factsheet November 2016 Download
223 ​FBN Nigeria Eurobond (USD) Fund Factsheet November 2016 Download
224 FBN Money Market Fund Factsheet November 2016 Download
225 FBN Heritage Fund Factsheet November 2016 Download
226 FBN Fixed Income Fund Factsheet November 2016 Download
227 FBN Nigeria Smart Beta Equity Fund October 2016 Download
228 ​FBN Nigeria Eurobond (USD) Fund October 2016 Download
229 FBN Heritage Fund Factsheet October 2016 Download
230 FBN Fixed Income Fund Factsheet October 2016 Download
231 ​FBN Money Market Fund Factsheet October 2016 Download
232 ​FBN Nigeria Eurobond (USD) Fund September 2016 Download
233 FBN Money Market Fund Factsheet September 2016 Download
234 FBN Heritage Fund Factsheet September 2016 Download
235 FBN Fixed Income Fund Factsheet September 2016 Download
236 ​FBN Nigeria Eurobond (USD) Fund August 2016 Download
237 FBN Nigeria Smart Beta Equity Fund August 2016 Download
238 FBN Money Market Fund Factsheet August 2016 Download
239 FBN Heritage Fund Factsheet August 2016 Download
240 FBN Fixed Income Fund Factsheet August 2016 Download
241 ​FBN Nigeria Eurobond (USD) Fund July 2016 Download
242 FBN Money Market Fund Factsheet July 2016 Download
243 FBN Heritage Fund Factsheet July 2016 Download
244 FBN Nigeria Smart Beta Equity Fund July 2016 Download
245 FBN Nigeria Smart Beta Equity Fund September 2016 Download
246 ​FBN Fixed Income Fund January 2016 Download
247 FBN Nigeria Smart Beta Equity Fund Factsheet June 2016 Download
248 FBN Nigeria Eurobond (USD) Fund Factsheet June 2016 Download
249 FBN Money Market Fund Factsheet June 2016 Download
250 FBN Heritage Fund Factsheet June 2016 Download
251 FBN Fixed Income Fund Factsheet June 2016 Download
252 FBN Nigeria Smart Beta Equity Fund Factsheet May 2016 Download
253 FBN Nigeria Eurobond (USD) Fund Factsheet May 2016 Download
254 ​FBN Money Market Fund May 2016 Download
255 FBN Heritage Fund Factsheet May 2016 Download
256 ​FBN Fixed Income Fund May 2016 Download
257 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 Download
258 FBN Money Market Fund Factsheet April 2016 Download
259 FBN Heritage Fund Factsheet April 2016 Download
260 FBN Fixed Income Fund Factsheet April 2016 Download
261 FBN Nigeria Smart Beta Equity Fund Factsheet April 2016 Download
262 FBN Nigeria Eurobond (USD) Fund Factsheet April 2016 Download
263 FBN Heritage Fund Factsheet April 2016 Download
264 ​FBN Fixed Income Fund April 2016 Download
265 FBN Nigeria Smart Beta Equity Fund Factsheet March 2016 Download
266 FBN Nigeria Eurobond (USD) Fund Factsheet March 2016 Download
267 ​FBN Money Market Fund March 2016 Download
268 FBN Heritage Fund Factsheet March 2016 Download
269 FBN Fixed Income Fund Factsheet March 2016 Download
270 FBN Nigeria Smart Beta Equity Fund Factsheet February 2016 Download
271 FBN Nigeria Eurobond (USD) Fund Factsheet February 2016 Download
272 ​FBN Money Market Fund February 2016 Download
273 FBN Heritage Fund Factsheet February 2016 Download
274 FBN Fixed Income Fund Factsheet February 2016 Download
275 FBN Nigeria Smart Beta Equity Fund Factsheet January 2016 Download
276 FBN Money Market Fund Factsheet January 2016 Download
277 FBN Heritage Fund Factsheet January 2016 Download
278 FBN Money Market Fund Factsheet December 2015 Download
279 FBN Heritage Fund Factsheet December 2015 Download
280 FBN Fixed Income Fund Factsheet December 2015 Download
281 FBN Fixed Income Fund Factsheet November 2015 Download
282 FBN Heritage Fund Factsheet November 2015 Download
283 FBN Money Market Fund Factsheet November 2015 Download
284 FBN Money Market Fund Factsheet October 2015 Download
285 FBN Heritage Fund Factsheet October 2015 Download
286 FBN Fixed Income Fund Factsheet October 2015 Download
287 FBN Money Market Fund Factsheet September 2015 Download
288 FBN Heritage Fund Factsheet September 2015 Download
289 FBN Fixed Income Fund Factsheet September 2015 Download
290 FBN Money Market Fund Factsheet August 2015 Download
291 FBN Heritage Fund Factsheet August 2015 Download
292 FBN Fixed Income Fund Factsheet August 2015 Download
293 FBN Money Market Fund Factsheet July 2015 Download
294 FBN Heritage Fund Factsheet July 2015 Download
295 FBN Heritage Fund June 2015 Download
296 ​FBN Money Market Fund June 2015 Download
297 ​FBN Fixed Income Fund June 2015 Download
298 ​FBN Money Market Fund May 2015 Download
299 FBN Heritage Fund Factsheet May 2015 Download
300 ​FBN Fixed Income Fund May 2015 Download
301 FBN Money Market Fund Factsheet April 2015 Download
302 FBN Heritage Fund Factsheet April 2015 Download
303 FBN Fixed Income Fund Factsheet April 2015 Download
304 ​FBN Money Market Fund March 2015 Download
305 FBN Heritage Fund Factsheet March 2015 Download
306 FBN Fixed Income Fund Factsheet March 2015 Download
307 FBN Money Market Fund Factsheet February 2015 Download
308 FBN Heritage Fund Factsheet February 2015 Download
309 ​FBN Fixed Income Fund January 2015 Download
310 ​FBN Fixed Income Fund February 2015 Download
311 FBN Fixed Income Fund Factsheet July 2015 Download
312 FBN Money Market Fund Factsheet January 2015 Download
313 FBN Heritage Fund Factsheet January 2015 Download
314 FBN Money Market Fund Factsheet December 2014 Download
315 FBN Heritage Fund Factsheet December 2014 Download
316 FBN Fixed Income Fund Factsheet December 2014 Download
317 FBN Money Market Fund Factsheet November 2014 Download
318 FBN Heritage Fund Factsheet November 2014 Download
319 ​FBN Fixed Income Fund November 2014 Download
320 FBN Money Market Fund Factsheet October 2014 Download
321 FBN Heritage Fund Factsheet October 2014 Download
322 ​FBN Fixed Income Fund October 2014 Download
323 ​FBN Fixed Income Fund September 2014 Download
324 FBN Money Market Fund Factsheet September 2014 Download
325 ​FBN Money Market Fund August 2014 Download
326 FBN Heritage Fund Factsheet August 2014 Download
327 ​FBN Fixed Income Fund August 2014 Download
328 ​FBN Money Market Fund July 2014 Download
329 ​FBN Fixed Income Fund July 2014 Download
330 FBN Money Market Fund Factsheet June 2014 Download
331 FBN Heritage Fund Factsheet June 2014 Download
332 FBN Fixed Income Fund Factsheet June 2014 Download
333 FBN Heritage Fund Factsheet July 2014 Download
334 FBN Money Market Fund Factsheet May 2014 Download
335 FBN Heritage Fund Factsheet May 2014 Download
336 FBN Fixed Income Fund Factsheet May 2014 Download
337 ​FBN Money Market Fund April 2014 Download
338 FBN Heritage Fund Factsheet April 2014 Download
339 FBN Fixed Income Fund Factsheet April 2014 Download
340 ​FBN Money Market Fund Factsheet May 2013 Download
341 FBN Money Market Fund Factsheet November 2012 Download
342 FBN Money Market Fund Factsheet October 2012 Download

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