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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: 24-Jul-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 24/07/2025

S/N	Name of Fund	                       Bid Price 	        Offer Price 
1	Legacy Money Market Fund	        N1	                         N1
2	Legacy Debt Fund 	                     N3.8554	          N3.8554
3	Legacy Equity Fund	                     N5.0368	          N5.1470
4	Legacy USD Bond Fund	      $1.4244	          $1.4244
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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