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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
-0.27% trending_down
₦104,457.28
ASI
-0.28% trending_down
₦3,873.63
NGX30
-0.80% trending_down
₦1,194.52
NGXBNK
0.28% trending_up
₦1,800.12
NGXCNSMRGDS
-1.27% trending_down
₦2,668.64
NGXOILGAS
0.05% trending_up
₦9,748.83
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 31-Jan-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 30-Jan-2024.

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1401	                 1.1401	
Emerging Africa Balanced Diversity Fund	1.3162	                 1.3271	
Emerging Africa Money Market Fund	1.00	                   1.00	                    23.42%
Emerging Africa Eurobond Fund	111.7837	                  111.7837	     6.61%
Emerging Africa Halal Fund	               1.0523	                  1.0523	                    12.19%
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