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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: 10-Sep-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 10/09/2025

S/N	Name of Fund	                      Bid Price 	           Offer Price 
1	Legacy Money Market Fund	      N1	                          N1
2	Legacy Debt Fund 	                     N3.8939	          N3.8939
3	Legacy Equity Fund	                      N5.1340	          N5.2390
4	Legacy USD Bond Fund	      $1.4342	          $1.4342
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