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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: 18-Jun-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 18/06/2025
S/N	Name of Fund	                Bid Price 	 Offer Price 
1	Legacy Money Market Fund	      N1	          N1
2	Legacy Debt Fund 	                N3.8003	          N3.8003
3	Legacy Equity Fund	                N4.1317	          N4.2177
4	Legacy USD Bond Fund	  $1.4172	          $1.4172
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