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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
-0.05% trending_down
₦102,133.30
ASI
-0.16% trending_down
₦3,777.42
NGX30
-1.16% trending_down
₦1,092.81
NGXBNK
0.15% trending_up
₦1,706.62
NGXCNSMRGDS
-0.21% trending_down
₦2,709.99
NGXOILGAS
-0.32% trending_down
₦9,673.53
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 27-Dec-2024)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 24-Dec-2024.
 
MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	1.2553	                 1.2674	                5.23%
Emerging Africa Money Market Fund	1.00	                 1.00	                 22.23%
Emerging Africa Bond Fund	                1.1425	                 1.1425	                 10.03%
Emerging Africa Eurobond Fund	111.1193	                 111.1193	6.60%
Emerging Africa Halal Fund	               1.0406	                 1.0406	              10.32%
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