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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
-0.25% trending_down
₦153,739.09
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-0.23% trending_down
₦5,637.99
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-0.22% trending_down
₦1,463.14
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₦3,551.61
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 03-Nov-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 31/10/2025

S/N	Name of Fund	                     Bid Price 	           Offer Price 
1	Legacy Money Market Fund	      N1	                          N1
2	Legacy Debt Fund 	                     N3.5080	          N3.5204
3	Legacy Equity Fund	                     N5.3600	          N5.4717
4	Legacy USD Bond Fund	      $ 1.4470	          $1.4483
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