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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: 11-Jun-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 11/06/2025
S/N	Name of Fund	                Bid Price          Offer Price 
1	Legacy Money Market Fund	      N1	               N1
2	Legacy Debt Fund 	                N3.7935	          N3.7935
3	Legacy Equity Fund	                N4.1484	          N4.2349
64	Legacy USD Bond Fund	  $1.4159	          $1.4159
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