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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
0.02% trending_up
₦97,649.92
ASI
0.03% trending_up
₦3,671.18
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0.07% trending_up
₦1,010.36
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-0.01% trending_down
₦1,595.05
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0.36% trending_up
₦2,431.22
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-0.01% trending_down
₦9,185.60
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 25-Nov-2024)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 22-Nov-2024.
 
MUTUAL FUND NAME	               BID PRICE 	    OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	1.2283	                        1.23960	4.69%
Emerging Africa Money Market Fund	1.00	                        1.00	21.29%
Emerging Africa Bond Fund	               1.1509	                        1.1509	11.93%
Emerging Africa Eurobond Fund	110.5863	                        110.5863	6.71%
Emerging Africa Halal Fund	               1.0299	                        1.0299	9.64%
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