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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
-0.46% trending_down
₦148,832.19
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-0.37% trending_down
₦5,461.24
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-0.65% trending_down
₦1,400.75
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₦3,398.84
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0.00% trending_up
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 10-Nov-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 10/11/2025

S/N	Name of Fund	                     Bid Price 	           Offer Price 
1	Legacy Money Market Fund	      N1	                          N1
2	Legacy Debt Fund 	                     N3.5651	          N3.5776
3	Legacy Equity Fund	                     N5.2785	          N5.3875
4	Legacy USD Bond Fund	      $ 1.4463	          $1.4479
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