Before it's here, it's on InfoWARE Market Data Terminal; Years of Fundamentals, Analytics and more... VFDGROUP 10.00  TOTAL 9.61  GUINEAINS 9.52  INTENEGINS 9.33  ABBEYBDS 8.88  FTNCOCOA 6.25  FCMB 2.76  DANGSUGAR 2.03  INTBREW 0.20  STANBICETF30 -10.00  OANDO -10.00  CORNERST -10.00  RTBRISCOE -10.00  NSLTECH -10.00  HONYFLOUR -9.98  CONHALLPLC -9.94  SUNUASSUR -9.90  MANSARD -9.61  AFRIPRUD -9.60 

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

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  • [XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
-1.23% trending_down
₦104,216.87
ASI
-1.26% trending_down
₦3,869.96
NGX30
-5.48% trending_down
₦1,098.74
NGXBNK
-0.79% trending_down
₦1,784.99
NGXCNSMRGDS
-0.65% trending_down
₦2,413.88
NGXOILGAS
-1.61% trending_down
₦9,996.70
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 07-Apr-2025)
 Dear Team,
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 04-Apr-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1796	                1.1796	               12.32%
Emerging Africa Balanced Diversity Fund	1.3427	                1.3570	                5.35%
Emerging Africa Money Market Fund	1.00	                1.00	               22.40%
Emerging Africa Eurobond Fund	113.2803	                113.2803	7.47%
Emerging Africa Halal Fund	               1.0735	                 1.0735	              12.33%
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