Before it's here, it's on InfoWARE Market Data Terminal; Years of Fundamentals, Analytics and more... OMATEK 10.00  REGALINS 10.00  ROYALEX 10.00  CHAMS 10.00  TIP 10.00  ABBEYBDS 10.00  LEARNAFRCA 10.00  NCR 10.00  REDSTAREX 9.98  CHAMPION 9.97  VSPBONDETF -36.57  MERGROWTH -9.89  MERVALUE -9.86  TOTAL -9.74  CWG -6.04  THOMASWY -5.26  ABCTRANS -4.07  UACN -3.19  OANDO -1.98  SUNUASSUR -1.29 

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance

  • Dashboard
  • [XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
0.39% trending_up
₦103,586.33
ASI
0.25% trending_up
₦3,824.51
NGX30
1.08% trending_up
₦1,099.12
NGXBNK
0.52% trending_up
₦1,743.43
NGXCNSMRGDS
-0.49% trending_down
₦2,697.88
NGXOILGAS
0.36% trending_up
₦9,768.46
NGXPREMIUM
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
[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%
Top News
Join the conversation, get the latest stock tips, see what your peers and experts are saying...

MARKET PERFORMANCE REPORT & DAILY PRICE LIST

GLOBALVIEW CAPITAL LIMITED
03-Jan-2025 10:43:11.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

NGX
03-Jan-2025 12:42:15.000

[MERGROWTH]>> DAILY INDICATIVE PRICES

NGX
03-Jan-2025 12:02:07.000

[VETGOODS]>> DAILY INDICATIVE PRICES

NGX
03-Jan-2025 10:48:21.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JAN 03, 2025

NGX
03-Jan-2025 10:06:23.000

CSL Nigeria Daily - 03 January 2025

CSL RESEARCH
03-Jan-2025 10:40:32.000

Daily Business News Brief

GLOBALVIEW CAPITAL LIMITED
03-Jan-2025 10:29:13.000

[XNSA]>> RECLASSIFICATION OF JULIUS BERGER NIGERIA PLC FROM MEDIUM PRICE GROUP

NGX
03-Jan-2025 09:31:37.000

[XNSA]>> RECLASSIFICATION OF CONOIL PLC FROM MEDIUM PRICE GROUP TO HIGH PRICE

NGX
03-Jan-2025 09:31:24.000

[XNSA]>> RECLASSIFICATION OF MEYER PLC FROM LOW PRICE STOCK GROUP TO MEDIUM PRIC

NGX
03-Jan-2025 09:31:14.000

[XNSA]>> RECLASSIFICATION OF JULI PLC FROM LOW PRICE STOCK GROUP TO MEDIUM PRICE

NGX
03-Jan-2025 09:30:36.000

[NCR]>>Notice of Meeting -<NCR (NIGERIA) PLC.>

NGX
03-Jan-2025 07:55:02.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

NGX
03-Jan-2025 07:41:17.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

NGX
03-Jan-2025 07:41:17.000

MARKET PERFORMANCE REPORT & DAILY PRICE LIST

GLOBALVIEW CAPITAL LIMITED
02-Jan-2025 17:44:24.000

Daily Market Report

SAMTL
02-Jan-2025 17:39:47.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (02-Jan-2025 15:09:42.729)

INFOWARE TERMINAL
02-Jan-2025 15:09:42.000

InfoWARE Analyst Daily Market Report (02-Jan-2025 15:09:38.651)

INFOWARE TERMINAL
02-Jan-2025 15:09:38.000

[VFDGROUP]>>Corporate Disclosures-<VFD Group Plc>

NGX
02-Jan-2025 13:45:07.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

NGX
02-Jan-2025 12:05:07.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

NGX
02-Jan-2025 12:05:07.000

[JAIZBANK]>>Notice of Meeting -<JAIZ BANK PLC>

NGX
02-Jan-2025 11:52:27.000

[NASCON]>>Corporate Disclosures-<NASCON Allied Industries Plc>

NGX
02-Jan-2025 11:15:07.000

[NASCON]>>Corporate Disclosures-<NASCON Allied Industries Plc>

NGX
02-Jan-2025 11:10:06.000

[VSPBONDETF]>> DAILY INDICATIVE PRICES

NGX
02-Jan-2025 10:09:56.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JAN 02, 2025

NGX
02-Jan-2025 10:03:56.000

[MERVALUE]>> DAILY INDICATIVE PRICES

NGX
02-Jan-2025 10:03:56.000

CSL Nigeria Daily - 02 January 2025

CSL RESEARCH
02-Jan-2025 10:53:21.000

Daily Business News Brief

GLOBALVIEW CAPITAL LIMITED
02-Jan-2025 10:49:06.000

[JBERGER]>>Corporate Disclosures-<JULIUS BERGER NIGERIA PLC>

NGX
02-Jan-2025 09:10:06.000
View More News
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
Solutions by Business
Product Suites
Company
Contacts
  • 8th Floor,
  • South Atlantic Petroleum Towers,
  • 1 Adeola Odeku Street,
  • Victoria Island,
  • Lagos, Nigeria.

  • Email: solutions@infowarelimited.com
Follow Us
 
facebook twitter skype youtube
Market data may be delayed up to 15 minutes

© 2025 InfoWARE Limited