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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 Specialized Dollar Fund

Fund Objective

The investment objective of the Fund is to generate stable income, attractive returns, reduce Nigerian-specific risk and could serve as a source of currency hedge for investors. The Fund would seek to diversify the income stream of the investors through investment in a relatively diversified basket of assets focused on liquid dollar- denominated debt instrument issued by selected Non-Nigerian assets while striving for minimal price volatility and ensuring liquidity.

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

Financials

Year Ending	31-03-2023
Net Income (₦'000)
Total Expenses (₦'000)
Profit/(Loss) before Taxation (₦'000)
Taxation (₦'000)
Total Income/(Loss) for the year (₦'000)
Closing Net Assets (₦'000)
Income Growth
Fund Management Costs to Income Ratio
Growth in AUM
Closing NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio

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.