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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: 20-Jan-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 	Price as at 20/01/2025

S/N	Name of Fund	                     Bid Price 	           Offer Price 
1	Legacy Money Market Fund	      N1	                          N1
2	Legacy Debt Fund 	                    N 3.6385	          N3.6385
3	Legacy Equity Fund	                    N 3.6022	          N3.6791
4	Legacy USD Bond Fund	      $1.3894	          $1.3894
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