INVESTING FBN MONEY MARKET FUND YIELD DATE Historic Yields April 2016

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INVESTING FBN MONEY MARKET FUND YIELD DATE Historic Yields April 2016 4/29/2016 7.28% 4/28/2016 7.26% 4/27/2016 7.52% 4/26/2016 7.25% 4/25/2016 4/22/2016 7.23% 4/21/2016 7.21% 4/20/2016 8.10% 4/19/2016 7.19% 4/18/2016 7.15% 4/15/2016 4/14/2016 7.87% 4/13/2016 7.18% 4/12/2016 4/11/2016 7.42% 4/7/2016 7.27% 4/6/2016 4/5/2016 4/4/2016 7.22% 4/1/2016 FBN Capital Asset Management RC 978831 18 Keffi Street, Off Awolowo Road, S.W. Ikoyi, Lagos, Nigeria Tel: +234 (1) 2798300, + 234 (0) 708 065 3100 Email: invest@fbnquest.com www.fbnquest.com A part of the FBN Holdings Group  

Historic Yields September 2013 Historic Yields September 2013 INVESTING FBN MONEY MARKET FUND Historic Yields September 2013 Historic Yields September 2013 DATE YIELD 30-Sep-2013 10.61% 29-Sep-2013 28-Sep-2013 9.95% 27-Sep-2013 26-Sep-2013 10.50% 25-Sep-2013 9.13% 24-Sep-2013 9.69% 23-Sep-2013 10.30% 22-Sep-2013 11.43% 21-Sep-2013 20-Sep-2013 11.42% 19-Sep-2013 11.40% 18-Sep-2013 11.39% 17-Sep-2013 11.38% 16-Sep-2013 11.37% 15-Sep-2013 14-Sep-2013 13-Sep-2013 12-Sep-2013 11.19% 11-Sep-2013 11.17% 10-Sep-2013 11.21% 09-Sep-2013 11.18% 08-Sep-2013 07-Sep-2013 11.20% 06-Sep-2013 05-Sep-2013 04-Sep-2013 11.10% 03-Sep-2013 11.08% 02-Sep-2013 DATE YIELD 30-Sep-2013 10.61% 29-Sep-2013 28-Sep-2013 9.95% 27-Sep-2013 26-Sep-2013 10.50% 25-Sep-2013 9.13% 24-Sep-2013 9.69% 23-Sep-2013 10.30% 22-Sep-2013 11.43% 21-Sep-2013 20-Sep-2013 11.42% 19-Sep-2013 11.40% 18-Sep-2013 11.39% 17-Sep-2013 11.38% 16-Sep-2013 11.37% 15-Sep-2013 14-Sep-2013 13-Sep-2013 12-Sep-2013 11.19% 11-Sep-2013 11.17% 10-Sep-2013 11.21% 09-Sep-2013 11.18% 08-Sep-2013 07-Sep-2013 11.20% 06-Sep-2013 05-Sep-2013 04-Sep-2013 11.10% 03-Sep-2013 11.08% 02-Sep-2013 FBN Capital Asset Management RC 978831 18 Keffi Street, Off Awolowo Road, S.W. Ikoyi, Lagos, Nigeria Tel: +234 (1) 2798300, + 234 (0) 708 065 3100 Email: invest@fbnquest.com www.fbnquest.com A part of the FBN Holdings Group