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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
-1.35% trending_down
₦103,949.01
ASI
-1.43% trending_down
₦3,848.71
NGX30
-0.21% trending_down
₦1,114.03
NGXBNK
-0.73% trending_down
₦1,721.99
NGXCNSMRGDS
0.35% trending_up
₦2,705.42
NGXOILGAS
-3.68% trending_down
₦9,785.85
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 13-Jan-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 10-Jan-2024.
 
MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	     1.3159	   1.32910	       3.25%
Emerging Africa Money Market Fund	        1.00	      1.00	                    22.95%
Emerging Africa Bond Fund	                     1.149	      1.149                     14.03%
Emerging Africa Eurobond Fund	  111.4219	    111.4219	        7.65%
Emerging Africa Halal Fund	                   1.0458	      1.0458	       12.62%
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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