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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
0.99% trending_up
₦103,149.35
ASI
1.15% trending_up
₦3,820.76
NGX30
-0.42% trending_down
₦1,088.20
NGXBNK
1.76% trending_up
₦1,736.65
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-0.35% trending_down
₦2,700.48
NGXOILGAS
1.34% trending_up
₦9,803.58
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 20-Dec-2024)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 19-Dec-2024.
 
MUTUAL FUND	                                BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund      1.2373	     1.24910	        4.80%
Emerging Africa Money Market Fund	        1.00	        1.00	       22.85%
Emerging Africa Bond Fund	                    1.1405	      1.1405	       9.99%
Emerging Africa Eurobond Fund	    111.0225	    111.0225	       6.60%
Emerging Africa Halal Fund	                   1.0389	      1.0389	       10.2%
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