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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
-0.43% trending_down
₦106,167.75
ASI
-0.46% trending_down
₦3,934.85
NGX30
-0.21% trending_down
₦1,132.13
NGXBNK
-0.28% trending_down
₦1,807.42
NGXCNSMRGDS
-0.03% trending_down
₦2,544.66
NGXOILGAS
-1.08% trending_down
₦10,242.82
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 10-Mar-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 07-Mar-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1705	                 1.1705	               13.06%
Emerging Africa Balanced Diversity Fund	1.3455	                 1.35840          	5.57%
Emerging Africa Money Market Fund	1.00	                 1.00	               21.90%
Emerging Africa Eurobond Fund	112.6316	                 112.6316	7.35%
Emerging Africa Halal Fund	               1.0643	                 1.0643        	12.19%
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