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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: 11-Dec-2025)
 
Please see below, the Daily Fund Price submission for FCMB Asset Management Limited.
 
 		 Listed Fund	Price as at 10/12/2025
S/N		Name of Fund	                  Bid Price         Offer Price
1		Legacy Money Market Fund	      N1	              N1
2		Legacy Debt Fund	                  N3.6102	          N3.6254
3		Legacy Equity Fund	                  N5.2938	          N5.4039
4		Legacy USD Bond Fund	   $1.4764	          $1.4781
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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[XNSA]]>> H2 2025 BC/DR TEST: ONBOARDING PROCESS TO NGX DR VPN

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[XNSA]>> H2 2025 BC/DR TEST

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[XNSA]>> CHAMPION BREWERIES PLC: ACTIVATION OF CODE FOR TRADING IN RIGHTS

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[XNSA]]>> H2 2025 BC/DR TEST: ONBOARDING PROCESS TO NGX DR VPN

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[XNSA]>> H2 2025 BC/DR TEST

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[XNSA]>> LISTING OF CHAPEL HILL DENHAM MANAGEMENT LIMITED'S SERIES 11

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[XNSA]>> INTRODUCTION OF COMMERCIAL PAPER LISTING AND TRADING ON NGX

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[XNSA]>> CHAMPION BREWERIES PLC: ACTIVATION OF CODE FOR TRADING IN RIGHTS

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[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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[XNSA]]>> H2 2025 BC/DR TEST: ONBOARDING PROCESS TO NGX DR VPN

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[XNSA]>> H2 2025 BC/DR TEST

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[XNSA]>> OFF MARKET TRADE

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[XNSA]>> APPOINTMENT OF A DIRECTOR

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[XNSA]>> CHAMPION BREWERIES PLC: ACTIVATION OF CODE FOR TRADING IN RIGHTS

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