FBN Heritage Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
110.482016-12-021.371.692.999.1232.73
114.012016-07-294.615.824.158.5136
2016-06-305.515.034.998.4336
108.272016-04-30-0.66-1.313.917.2529.27
2016-03-31-1.66-0.593.717.4828.18
2016-02-29-2.692.724.086.9827.06
106.282016-01-29-2.494.574.686.8829.99
108.992015-12-312.742.987.087.8929.99
107.192015-08-211.04-2.4510.187.0728.19
108.272015-08-072.06-2.0310.497.229.27
108.282015-07-242.07-1.7810.697.2829.28
109.382015-06-263.10.7212.127.5230.38
109.292015-06-193.021.1812.167.2130.29
109.22015-06-122.930.7412.137.3130.2
109.542015-06-05-6.14-8.668.875.2419.54
109.822015-06-03-5.9-7.798.975.2919.82
110.152015-06-01-5.78-6.979.015.3419.95
110.152015-05-28-5.61-5.958.935.3720.15
110.062015-05-22-5.69-5.388.825.4120.06
110.32015-05-15-5.48-5.378.935.0420.3
109.882015-05-08-5.84-5.518.555.0119.88
120.722015-04-303.444.8912.477.0630.72
120.472015-04-243.234.0612.596.9530.47
120.32015-04-173.083.7613.167.0130.3
120.132015-04-102.944.1113.076.8630.13
120.722015-04-023.446.0313.417.4230.72
113.932015-03-20-2.371.6611.316.723.93
115.122015-03-13-1.351.5711.636.983.3325.12
115.62015-03-06-0.941.5811.997.13.425.6
111.42015-02-13-4.54-1.4111.266.52.9121.4


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
108.992015-12-312.742.987.087.8929.99
2015-07-310.96-2.7610.356.9128.11
120.722015-04-303.444.8912.477.0630.72
114.172015-02-27-2.170.9111.946.883.2324.17
2015-01-31-3.62-2.0911.686.883.0622.48
2014-12-311.221.2212.98.243.6226.7
2014-10-313.52-3.8113.759.093.8829.35


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-1.66-0.593.717.4828.18
108.992015-12-312.742.987.087.8929.99
2014-12-311.221.2212.98.243.6226.7
2014-09-306.8910.4115.89.874.3833.23