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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: 22-Dec-2025)
 

Please see below, the Daily Fund Price submission for FCMB Asset Management Limited.
 
 		 Listed Fund	Price as at 19/12/2025
S/N		Name of Fund	                 Bid Price          Offer Price
1		Legacy Money Market Fund	      N1	          N1
2		Legacy Debt Fund	                  N3.5992	          N3.6221
3		Legacy Equity Fund	                  N5.501            N5.6236
4		Legacy USD Bond Fund	      $1.482          $1.4849
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