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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: 27-Nov-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited.
 
 	 Listed Fund	Price as at 26/11/2025
S/N	Name of Fund	                  Bid Price         Offer Price
1	Legacy Money Market Fund	      N1	                N1
2	Legacy Debt Fund	                  N3.5929	          N3.6054
3	Legacy Equity Fund	                  N5.1359	          N5.2411
4	Legacy USD Bond Fund	  $ 1.4557	          $1.4567
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