Aug 28, 2025
Fund Prices as of Aug 28, 2025 --- FBN Money Market Fund: ₦100 (Yield: 19.78%) --- FBN Fixed Income Fund: Bid ₦ 1,733.93 / Offer ₦ 1,733.93 (YTD: 11.66%) --- FBN Eurobond Retail Fund: Bid $ 132.81 / Offer $ 132.81 (YTD: 7.41%) --- FBN Smart Beta Equity Fund: Bid ₦490.55 / Offer ₦ 497.34 (YTD: 51.49%) --- FBN Halal Fund: Bid ₦ 158.32 / Offer ₦ 158.32 (Yield: 14.36%) --- FBN Blended Dollar Fund: Bid $ 105.59 / Offer $ 105.59 (YTD: 5.59%) --- FBN Specialized Dollar Fund: Bid $ 125.27 / Offer $ 125.27 (Yield: 7.95%) ---
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