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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: 15-Dec-2025)
 

Please see below, the Daily Fund Price submission for FCMB Asset Management Limited.
 
 		 Listed Fund	Price as at 12/12/2025
S/N		Name of Fund	                  Bid Price         Offer Price
1		Legacy Money Market Fund	      N1	              N1
2		Legacy Debt Fund	                  N3.5921	          N3.6108
3		Legacy Equity Fund	                  N5.3855	          N5.4979
4		Legacy USD Bond Fund	  $ 1.4800	          $1.4823
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