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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
-0.01% trending_down
₦119,978.57
ASI
-0.16% trending_down
₦4,423.04
NGX30
-1.09% trending_down
₦1,280.41
NGXBNK
0.79% trending_up
₦2,635.86
NGXCNSMRGDS
-0.29% trending_down
₦2,437.47
NGXOILGAS
-0.36% trending_down
₦11,576.85
NGXPREMIUM
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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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