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%) ---

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