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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
-0.23% trending_down
₦97,829.02
ASI
-0.25% trending_down
₦3,681.15
NGX30
-1.14% trending_down
₦1,026.07
NGXBNK
0.46% trending_up
₦1,595.74
NGXCNSMRGDS
0.33% trending_up
₦2,428.29
NGXOILGAS
-0.65% trending_down
₦9,215.88
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 21-Nov-2024)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 20-Nov-2024.
 
MUTUAL FUND NAME	               BID PRICE  OFFER PRICE    INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	1.2288	1.2403	         4.76%        
Emerging Africa Money Market Fund	1.00	1.00	         20.12%
Emerging Africa Bond Fund	               1.1501	1.1501	         11.92%
Emerging Africa Eurobond Fund	110.5475	110.5475	         6.71%
Emerging Africa Halal Fund	               1.0292	1.0292	         9.57%
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