FBN Fixed Income Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1076.722016-12-02-4.28-2.984.8230.63
1067.582016-07-29-5.09-1.667.2930.05
2016-06-30-3.670.718.0730.05
1078.542016-04-30-4.121.558.4329.55
2016-03-311.628.469.0836
2016-02-290.9411.049.0735.24
1126.292016-01-290.1310.649.1434.18
1124.852015-12-3111.5911.729.4834.18
1088.992015-08-218.044.9630.6
1083.462015-08-077.495.0830.04
1085.022015-07-247.645.6130.2
1079.452015-06-267.096.3929.64
1081.252015-06-197.276.6829.82
1075.472015-06-126.696.4129.24
1079.822015-06-05-1.26-1.2320.69
1077.442015-06-03-1.47-1.3120.45
1073.32015-06-01-1.71-1.1420.19
1073.32015-05-28-1.85-1.1820.03
1074.662015-05-22-1.73-1.0320.17
1072.592015-05-15-1.92-0.8619.96
1068.472015-05-08-2.29-0.7219.55
1062.082015-04-30-2.88-0.8418.91
1058.442015-04-24-3.212.9918.55
1057.132015-04-17-3.333.1518.42
1045.432015-04-10-4.42.2517.25
1140.322015-04-024.2811.7526.74
1117.082015-03-202.155.7624.411
1113.262015-03-131.85.959.739.739.7324.029
1111.042015-03-061.65.949.729.729.7223.807
1097.562015-02-130.375.259.429.429.4222.459


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1124.852015-12-3111.5911.729.4834.18
2015-07-317.725.5830.28
1062.082015-04-30-2.88-0.8418.91
1110.662015-02-271.566.19.789.789.7823.769
2015-01-311.126.399.99.99.923.278
2014-12-316.276.359.759.759.7522.06
2014-10-316.548.4110.6610.6610.6622.34


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-311.628.469.0836
1124.852015-12-3111.5911.729.4834.18
2014-12-316.276.359.759.759.7522.06
2014-09-309.8417.3212.6912.6912.6925.73