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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
-0.49% trending_down
₦140,557.24
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-0.50% trending_down
₦5,126.80
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-1.41% trending_down
₦1,542.19
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₦3,186.06
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-0.02% trending_down
₦2,393.58
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 28-Aug-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 28/08/2025

S/N	Name of Fund	                     Bid Price 	 Offer Price 
1	Legacy Money Market Fund	      N1	                         N1
2	Legacy Debt Fund 	                     N3.8877	          N3.8877
3	Legacy Equity Fund	                     N5.2282	          N5.3435
4	Legacy USD Bond Fund	      $1.4321	          $1.4321
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