[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 05-Feb-2025)
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 04-Feb-2024. MUTUAL FUND BID PRICE OFFER PRICE INDICATIVE YIELD Emerging Africa Balanced Diversity Fund 1.3243 1.3354 Emerging Africa Bond Fund 1.1421 1.1421 Emerging Africa Money Market Fund 1.00 1.00 23.08% Emerging Africa Eurobond Fund 111.9299 111.9299 7.09% Emerging Africa Halal Fund 1.054 1.054 12.23%
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