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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
-0.36% trending_down
₦150,026.55
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-0.34% trending_down
₦5,499.10
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-0.56% trending_down
₦1,422.39
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₦3,460.83
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-0.08% trending_down
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 06-Nov-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 04/11/2025
S/N	Name of Fund	                 Bid Price          Offer Price 
1	Legacy Money Market Fund	      N1	               N1
2	Legacy Debt Fund 	                  N3.5608	          N3.5734
3	Legacy Equity Fund	                  N5.3567	          N5.4679
4	Legacy USD Bond Fund	   $1.4449	          $1.4465
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