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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED | InfoWARE Finance

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  • [XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED | InfoWARE Finance
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 22-Apr-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 21/04/2025
S/N	Name of Fund	                Bid Price 	 Offer Price 
1	Legacy Money Market Fund	      N1	          N1
2	Legacy Debt Fund 	                N3.7292	          N3.7292
3	Legacy Equity Fund	                N3.7942	          N3.8759
4	Legacy USD Bond Fund	  $1.4068	          $1.4068
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