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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
-0.68% trending_down
₦103,851.88
ASI
-0.72% trending_down
₦3,848.89
NGX30
-4.67% trending_down
₦1,061.06
NGXBNK
0.34% trending_up
₦1,808.87
NGXCNSMRGDS
-0.05% trending_down
₦2,411.83
NGXOILGAS
-0.17% trending_down
₦10,059.23
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 14-Apr-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 11-Apr-2025.
 
MUTUAL FUND	                                         BID PRICE	 OFFER PRICE	INDICATIVE YIELD
Emerging Africa Bond Fund	                               1.182	       1.182	12.25%
Emerging Africa Balanced Diversity Fund	               1.3349	      1.3488	4.74%
Emerging Africa Money Market Fund	                 1.00	        1.00	21.59%
Emerging Africa Eurobond Fund	             113.4127	    113.4127	7.39%
Emerging Africa Halal Fund	                             1.0758	     1.0758	12.07%
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