[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 11-Sep-2024)
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 10-Sept-2024. MUTUAL FUND BID PRICE OFFER PRICE INDICATIVE YIELD Emerging Africa Balanced Diversity Fund 1.2286 1.2423 6.10% Emerging Africa Money Market Fund 1.00 1.00 20.89% Emerging Africa Bond Fund 1.1942 1.1942 16.52% Emerging Africa Eurobond Fund 109.1807 109.1807 7.74% Emerging Africa Halal Fund 1.0085 1.0085 7.5%
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