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Mutual Funds First Asset Management
FBN Balanced Fund FBN Bond Fund FBN Dollar Fund FBN Halal Fund FBN Money Market Fund FBN Nigeria Smart Beta Equity Fund FBN Specialized Dollar Fund FBN Blended Dollar Fund

FBN Halal Fund

Fund Objective

The Fund’s objective is to provide investors with long-term income generation strategies by investing primarily in screened Shari’ah compliant investment opportunities and contracts. The Fund will not invest in interest-bearing securities such as conventional fixed deposits, treasury bills, or commercial papers.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Key Information

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Fund Launch Date
Fund Benchmark
Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Custodian
Trustees
Minimum Investment Amount
Additional Investment Amount
Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

NAV per unit
Last year end close
NAV per unit change (₦)
NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

Management Fees
Trustee Fees
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Regulatory Fees
Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.