[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED | InfoWARE Finance
[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 28-Jan-2025)
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. Listed Fund Price as at 28/01/2025 S/N Name of Fund Bid Price Offer Price 1 Legacy Money Market Fund N1 N1 2 Legacy Debt Fund N 3.6464 N3.6464 3 Legacy Equity Fund N 3.7547 N3.8349 4 Legacy USD Bond Fund $1.3909 $1.3909
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