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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
-0.25% trending_down
₦153,739.09
ASI
-0.23% trending_down
₦5,637.99
NGX30
-0.22% trending_down
₦1,463.14
NGXBNK
0.49% trending_up
₦3,551.61
NGXCNSMRGDS
-3.94% trending_down
₦2,798.06
NGXOILGAS
-0.07% trending_down
₦15,709.77
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 03-Nov-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 24-OCT-2025.

MUTUAL FUND	                                             BID PRICE     OFFER PRICE    INDICATIVE YIELD
31-Oct-25	Emerging Africa Bond Fund	                1.16394	     1.16394	11.27%
31-Oct-25	Emerging Africa Balanced Diversity Fund	1.83048	     1.85177	52.99%
31-Oct-25	Emerging Africa Money Market Fund	1.0000	     1.0000	                20.04%
31-Oct-25	Emerging Africa Eurobond Fund	115.86794     115.86794	9.49%
31-Oct-25	Emerging Africa Halal Fund	                1.1375	     1.1375  	11.03%
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