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Bid Price & Offer Price as of 24/07/2025 → Legacy Money Market Fund   Bid Price ₦1.0000  Offer Price ₦1.0000     Legacy Debt Fund  Bid Price ₦ 3.8554  Offer Price ₦ 3.8554     Legacy Equity Fund  Bid Price ₦5.0368   Offer Price ₦ 5.1470     Legacy USD Bond Fund  Bid Price US$1.4244  Offer Price US$1.4244   Private Debt Fund  Bid Price ₦ 1.0975   Offer Price ₦ 1.0975   

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