[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 20-Jan-2025)
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 17-Jan-2024. MUTUAL FUND BID PRICE OFFER PRICE INDICATIVE YIELD Emerging Africa Bond Fund 1.1351 1.1351 Emerging Africa Balanced Diversity Fund 1.2834 1.29580 Emerging Africa Money Market Fund 1.00 1.00 21.76% Emerging Africa Eurobond Fund 111.5577 111.5577 7.24% Emerging Africa Halal Fund 1.0482 1.0482 12.51%
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