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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance

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  • [XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
-0.11% trending_down
₦105,547.16
ASI
-0.05% trending_down
₦3,919.29
NGX30
0.07% trending_up
₦1,160.83
NGXBNK
-0.01% trending_down
₦1,815.61
NGXCNSMRGDS
-0.49% trending_down
₦2,446.59
NGXOILGAS
-0.06% trending_down
₦10,165.48
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 27-Mar-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 26-Mar-2025.

MUTUAL FUND	                                      BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                          1.1764	         1.1764	12.40%
Emerging Africa Balanced Diversity Fund	           1.3416	         1.35420	5.26%
Emerging Africa Money Market Fund	              1.00	           1.00	21.91%
Emerging Africa Eurobond Fund	           113.1222	        113.1222	7.65%
Emerging Africa Halal Fund	                          1.0706	         1.0706	12.16%

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