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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
-0.10% trending_down
₦145,014.05
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-0.07% trending_down
₦5,307.26
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-0.78% trending_down
₦1,402.22
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₦3,459.54
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-0.04% trending_down
₦2,739.60
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-0.31% trending_down
₦14,158.85
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 18-Nov-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 Listed Fund	Price as at 14/11/2025

S/N	Name of Fund	                      Bid Price 	          Offer Price 
1	Legacy Money Market Fund	      N1	                         N1
2	Legacy Debt Fund 	                     N3.5791	          N3.5917
3	Legacy Equity Fund	                     N5.1133	          N5.2181
4	Legacy USD Bond Fund	      $ 1.4518	          $1.4530
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