[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: 12-Aug-2025)

 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 12/08/2025

S/N	Name of Fund	                     Bid Price 	          Offer Price 
1	Legacy Money Market Fund	      N1	                         N1
2	Legacy Debt Fund 	                     N3.8728	          N3.8728
3	Legacy Equity Fund	                     N5.3669	          N5.4833
4	Legacy USD Bond Fund	      $1.4289	          $1.4289

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