Before it's here, it's on InfoWARE Market Data Terminal; Years of Fundamentals, Analytics and more... NEWGOLD 33.33  NNFM 10.00  LIVESTOCK 9.91  ACADEMY 9.90  UPL 9.82  NEIMETH 9.76  SCOA 9.71  NSLTECH 7.87  VSPBONDETF 7.56  ETRANZACT 6.15  HONYFLOUR -10.00  DANGCEM -9.98  JBERGER -9.98  SOVRENINS -9.68  PRESTIGE -9.30  LOTUSHAL15 -9.06  NGXGROUP -8.47  TANTALIZER -8.00  IKEJAHOTEL -7.91  UNIVINSURE -7.89 

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

  • Dashboard
  • [XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
-1.66% trending_down
₦103,622.09
ASI
-1.88% trending_down
₦3,831.08
NGX30
-0.10% trending_down
₦1,115.21
NGXBNK
-0.27% trending_down
₦1,729.92
NGXCNSMRGDS
0.29% trending_up
₦2,703.59
NGXOILGAS
-4.49% trending_down
₦9,702.81
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: 14-Jan-2025)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 13-Jan-2024.
 
MUTUAL FUND	                                BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Balanced Diversity Fund	      1.3175	     1.3306	       3.37%
Emerging Africa Money Market Fund	        1.00	      1.00	                   22.80%
Emerging Africa Bond Fund	                     1.1502	     1.1502	     14.13%
Emerging Africa Eurobond Fund	    111.4801	    111.4801	      7.40%
Emerging Africa Halal Fund	                   1.0468	     1.0468	     12.55%
Top News
Join the conversation, get the latest stock tips, see what your peers and experts are saying...

InfoWARE AI Analyst Daily Market Report: 14-Jan-2025

INFOWARE TERMINAL
14-Jan-2025 15:23:46.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (14-Jan-2025 15:08:23.866)

INFOWARE TERMINAL
14-Jan-2025 15:08:23.000

InfoWARE Analyst Daily Market Report (14-Jan-2025 15:08:19.858)

INFOWARE TERMINAL
14-Jan-2025 15:08:19.000

[REGALINS]>>Notice of Meeting -<REGENCY ALLIANCE INSURANCE PLC>

NGX
14-Jan-2025 13:05:04.000

[MERGROWTH]>> DAILY INDICATIVE PRICES

NGX
14-Jan-2025 12:26:51.000

[MEYER]>>Notice of Meeting -<MEYER PLC>

NGX
14-Jan-2025 12:25:09.000

[VSPBONDETF]>> DAILY INDICATIVE PRICES

NGX
14-Jan-2025 11:11:09.000

[XNSA]>> JOINT TRAINING ORGANIZED BY THE CIS ACADEMY AND LAGOS BUSINESS SCHOOL

NGX
14-Jan-2025 10:30:42.000

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

NGX
14-Jan-2025 10:13:05.000

[XNSA]>> OFF MARKET

NGX
14-Jan-2025 10:06:47.000

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

NGX
14-Jan-2025 10:06:36.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JAN 14, 2025,

NGX
14-Jan-2025 10:06:23.000

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

NGX
14-Jan-2025 09:05:08.000

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

NGX
14-Jan-2025 08:57:59.000

InfoWARE AI Analyst Daily Market Report: 13-Jan-2025

INFOWARE TERMINAL
14-Jan-2025 03:24:29.000

InfoWARE AI Analyst Daily Market Report: 13-Jan-2025 (14-Jan-2025 01:34:36.852)

INFOWARE TERMINAL
14-Jan-2025 01:34:38.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (13-Jan-2025 15:07:30.453)

INFOWARE TERMINAL
13-Jan-2025 15:07:30.000

InfoWARE Analyst Daily Market Report (13-Jan-2025 15:07:26.393)

INFOWARE TERMINAL
13-Jan-2025 15:07:26.000

[MULTIVERSE]>> Earning Forcast - <Q1-2025> ?-<MULTIVERSE MINING AND EXPLORATION

NGX
13-Jan-2025 13:55:08.000

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

NGX
13-Jan-2025 11:36:10.000

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

NGX
13-Jan-2025 11:18:44.000

[XNSA]>> JOINT TRAINING ORGANIZED BY THE CIS ACADEMY AND LAGOS BUSINESS SCHOOL

NGX
13-Jan-2025 11:18:42.000

[MERGROWTH]>> DAILY INDICATIVE PRICES

NGX
13-Jan-2025 11:18:42.000

InfoWARE AI Analyst Daily Market Report: 10-Jan-2025

INFOWARE TERMINAL
13-Jan-2025 11:49:10.000

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

NGX
13-Jan-2025 10:10:08.000

[TOTAL]>> Earning Forcast - <Q1-2025> ?-<TotalEnergies Marketing Nigeria Plc>

NGX
13-Jan-2025 09:50:07.000

[LOTUSHAL15]>> DAILY INDICATIVE PRICES

NGX
13-Jan-2025 09:47:45.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JAN 13, 2025

NGX
13-Jan-2025 09:47:32.000

[VETINDETF]>> DAILY INDICATIVE PRICES

NGX
13-Jan-2025 09:47:32.000

[NEWGOLD]>>Corporate Disclosures-<NEWGOLD EXCHANGE TRADED FUND (ETF)>

NGX
13-Jan-2025 09:35:07.000
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