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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
₦102,950.34
ASI
-0.09% trending_down
₦3,808.45
NGX30
0.13% trending_up
₦1,085.97
NGXBNK
-0.78% trending_down
₦1,718.24
NGXCNSMRGDS
-0.17% trending_down
₦2,707.49
NGXOILGAS
0.07% trending_up
₦9,726.49
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 30-Dec-2024)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 27-Dec-2024.
 
MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	1.2679	                 1.2801	                7.29%
Emerging Africa Money Market Fund	1.00	                 1.00	                 23.06%
Emerging Africa Bond Fund	               1.1435	                 1.1435	               10.04%
Emerging Africa Eurobond Fund	111.1782	                 111.1782	6.59%
Emerging Africa Halal Fund	               1.0417	                 1.0417	               10.4%
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