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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
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 11-Mar-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 10-Mar-2025.

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1705	                 1.1705	               12.97%
Emerging Africa Balanced Diversity Fund	1.3471	                 1.3600	               5.70%
Emerging Africa Money Market Fund	1.00	                 1.00	               21.46%
Emerging Africa Eurobond Fund	112.6913	                 112.6913	7.32%
Emerging Africa Halal Fund	               1.0653	                 1.0653	               12.18%
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[XNSA]>> DAILY INDICATIVE PRICES

NGX
12-Mar-2025 10:29:16.000

Please refer to Encoded Headline

NGX
12-Mar-2025 10:25:30.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR MAR 12, 2025

NGX
12-Mar-2025 10:24:33.000

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

NGX
12-Mar-2025 10:24:33.000

[STANBICETF30]>> DAILY INDICATIVE PRICES

NGX
12-Mar-2025 10:24:32.000

[CORNERST]>>Corporate Disclosures-<CORNERSTONE INSURANCE PLC>

NGX
12-Mar-2025 10:20:06.000

[OMATEK]>>Notice of Meeting -<OMATEK VENTURES PLC>

NGX
12-Mar-2025 10:15:06.000

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

NGX
12-Mar-2025 10:05:11.000

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

NGX
12-Mar-2025 10:05:11.000

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

NGX
12-Mar-2025 10:05:06.000

[XNSA]>> FBF PRESENTATION BY TANTALIZERS PLC - THURSDAY 13/3/25

NGX
12-Mar-2025 09:11:58.000

[XNSA]>> REGISTRATION FOR BATCH ONE- 2025 DEALING CLERKSHIP CERTIFICATION PROGR

NGX
12-Mar-2025 09:05:11.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (11-Mar-2025 15:07:16.841)

INFOWARE TERMINAL
11-Mar-2025 15:07:16.000

InfoWARE AI Analyst Daily Market Report: 11-Mar-2025

INFOWARE TERMINAL
11-Mar-2025 15:07:12.000

[SEPLAT]>>Corporate Disclosures-<SEPLAT ENERGY PLC>

NGX
11-Mar-2025 12:45:10.000

[SEPLAT]>>Corporate Disclosures-<SEPLAT ENERGY PLC>

NGX
11-Mar-2025 12:45:10.000

[NAHCO]>>Notice of Meeting -<NIGERIAN AVIATION HANDLING COMPANY PLC>

NGX
11-Mar-2025 12:35:09.000

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

NGX
11-Mar-2025 12:23:25.000

[VSPBONDETF]>> DAILY INDICATIVE PRICES

NGX
11-Mar-2025 10:34:14.000

[CAP]>>Notice of Meeting -<CHEMICAL AND ALLIED PRODUCTS PLC>

NGX
11-Mar-2025 10:10:09.000

[NOTORE]>>Corporate Disclosures-<Notore Chemical Industries Plc>

NGX
11-Mar-2025 10:10:09.000

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

NGX
11-Mar-2025 10:05:04.000

[MERGROWTH]>> DAILY INDICATIVE PRICES

NGX
11-Mar-2025 10:03:32.000

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

NGX
11-Mar-2025 10:03:32.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR MAR 11, 2025

NGX
11-Mar-2025 10:03:32.000

[UCAP]>>Notice of Meeting -<UNITED CAPITAL PLC>

NGX
11-Mar-2025 09:50:13.000

[NCR]>>Notice of Meeting -<NCR (NIGERIA) PLC.>

NGX
11-Mar-2025 09:50:08.000

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

NGX
11-Mar-2025 09:44:04.000

[XNSA]>> FBF PRESENTATION BY TANTALIZERS PLC - THURSDAY 13/3/25

NGX
11-Mar-2025 09:11:58.000

[SIAMLETF40]>> DAILY INDICATIVE PRICES

NGX
11-Mar-2025 09:11:58.000
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