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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: 21-Aug-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 21/08/2025
S/N	Name of Fund	                 Bid Price          Offer Price 
1	Legacy Money Market Fund	      N1	             N1
2	Legacy Debt Fund 	                  N3.8812	          N3.8812
3	Legacy Equity Fund	                  N5.2296	          N5.3449
4	Legacy USD Bond Fund	   $1.4307	          $1.4307
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