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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
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₦98,227.50
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 20-Nov-2024)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 19-Nov-2024.
 
MUTUAL FUND NAME	                             BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	 1.2282	1.23960	                 4.18%
Emerging Africa Money Market Fund	                 1.00	1.00	                 20.09%
Emerging Africa Bond Fund	                                 1.1497	1.1497	                 11.92%
Emerging Africa Eurobond Fund	                 110.529	110.529	                  6.71%
Emerging Africa Halal Fund	                                 1.0289	1.0289	                  9.5%
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