[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: 27-Jun-2025)
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. Listed Fund Price as at 27/06/2025 S/N Name of Fund Bid Price Offer Price 1 Legacy Money Market Fund N1 N1 2 Legacy Debt Fund N3.8091 N3.8091 3 Legacy Equity Fund N4.4416 N4.5367 4 Legacy USD Bond Fund $1.4189 $1.4189
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