First Asset Nigeria Smart Beta Equity Fund
First Asset Management Limited · Equity · NGN
Before, this fund filed as FBN Nigeria Smart Beta Equity Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦588.98 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −1.5% |
|---|---|
| 12 weeks | −3.6% |
| This year | +29.0% |
| 1 year | +18.5% |
| 3 years | +160.7% |
| Since 2016 | +489.0% |
Ranking
Rank 19 of 22 equity funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 29 January 2016 to 16 October 2026: 549 weekly filings.
Last 12 filings
| 16 October 2026 | ₦588.98 |
|---|---|
| 9 October 2026 | ₦590.68 |
| 2 October 2026 | ₦595.77 |
| 18 September 2026 | ₦597.96 |
| 11 September 2026 | ₦590.73 |
| 4 September 2026 | ₦598.05 |
| 28 August 2026 | ₦584.32 |
| 21 August 2026 | ₦582.32 |
| 14 August 2026 | ₦586.23 |
| 7 August 2026 | ₦594.39 |
| 31 July 2026 | ₦603.95 |
| 24 July 2026 | ₦611.07 |
Other equity funds
Zedcrest Equity Fund · Zrosk Magna Equity Fund · Halo Equity Fund · Cowry Equity Fund · CardinalStone Equity Fund · Futureview Equity Fund · FCMBAM Equity Fund · Paramount Equity Fund
AFRICAN