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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
0.01% trending_up
₦105,525.26
ASI
0.03% trending_up
₦3,919.18
NGX30
-0.36% trending_down
₦1,156.62
NGXBNK
-0.66% trending_down
₦1,803.64
NGXCNSMRGDS
-0.19% trending_down
₦2,442.02
NGXOILGAS
-0.21% trending_down
₦10,144.33
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 02-Apr-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 28-Mar-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1771                         1.1771              12.38%
Emerging Africa Balanced Diversity Fund	1.3485	                     1.3623	5.81%
Emerging Africa Money Market Fund	1.00	                     1.00	               21.69%
Emerging Africa Eurobond Fund	113.161	                     113.161	7.62%
Emerging Africa Halal Fund	                1.0713	                     1.0713	12.16%
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