FBN Money Market Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1002016-12-020000
1002016-07-290000
2016-06-300000
1002016-04-300000
2016-03-310000
2016-02-290000
1002016-01-290000
1002015-12-310000
1002015-08-210.582.7513.68
1002015-08-070.212.4113.27
1002015-07-240.192.3513.24
1002015-06-260.572.3513.67
1002015-06-190.342.1413.41
1002015-06-120.652.3813.76
1002015-06-050.672.3413.79
1002015-06-030.852.250
1002015-06-010.692.360
1002015-05-280.682.360
1002015-05-220.692.3313.81
1002015-05-150.782.0613.91
1002015-05-080.811.9813.95
1002015-04-301.252.3914.44
1002015-04-240.11.1913.14
1002015-04-170.121.2313.16
1002015-04-10-0.051.0912.97
1002015-04-02-0.110.7812.91
1002015-03-20-0.041.0812.99
1002015-03-13-0.210.977.837.837.8312.79
1002015-03-06-0.310.897.867.867.8612.68
1002015-02-13-0.491.048.048.048.0412.48


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1002015-12-310000
2015-07-310.192.1713.23
1002015-04-301.252.3914.44
1002015-02-27-0.450.887.867.867.8612.52
2015-01-31-0.580.978.198.198.1913.03
2014-12-311.121.129.149.149.142.1
2014-10-31-1.22-14.834.834.8310.42


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-310000
1002015-12-310000
2014-12-311.121.129.149.149.140
2014-09-30-0.850.25.235.235.2310.83