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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
0.80% trending_up
₦104,230.73
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0.96% trending_up
₦3,856.07
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₦1,106.16
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₦1,732.38
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-0.13% trending_down
₦2,689.89
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₦9,971.17
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 07-Jan-2025)
 

Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 06-Jan-2024.
 
MUTUAL FUND	                                    BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	           1.2809	      1.2933	      12.13%
Emerging Africa Money Market Fund	              1.00	        1.00	      22.57%
Emerging Africa Bond Fund	                          1.1474	       1.1474	      14.80%
Emerging Africa Eurobond Fund	           111.344	       111.344	       8.36%
Emerging Africa Halal Fund	                          1.0445	        1.0445	      13.02%
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