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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: 30-Oct-2025)
 
Good day,
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 29/10/2025
S/N	Name of Fund	                 Bid Price           Offer Price 
1	Legacy Money Market Fund	      N1	              N1
2	Legacy Debt Fund 	                 N3.5045	          N3.5150
3	Legacy Equity Fund	                 N5.3958	          N5.5067
4	Legacy USD Bond Fund	  $ 1.4475	          $1.4480
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