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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: 09-Sep-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 09/09/2025
S/N	Name of Fund	                 Bid Price           Offer Price 
1	Legacy Money Market Fund	      N1	          N1
2	Legacy Debt Fund 	                 N3.8982	          N3.8982
3	Legacy Equity Fund	                 N5.1503	          N5.2635
4	Legacy USD Bond Fund	   $1.4340	          $1.4340
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