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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
0.75% trending_up
₦106,074.26
ASI
0.74% trending_up
₦3,933.38
NGX30
-0.20% trending_down
₦1,112.29
NGXBNK
2.35% trending_up
₦1,945.31
NGXCNSMRGDS
0.27% trending_up
₦2,419.24
NGXOILGAS
1.00% trending_up
₦10,250.89
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 24-Apr-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 23-Apr-2025.
 
MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.186	                1.186	                12.10%
Emerging Africa Balanced Diversity Fund	1.3429	                1.35710	                5.37%
Emerging Africa Money Market Fund	1.00	                1.00	                21.83%
Emerging Africa Eurobond Fund	113.6576	                113.6576	                7.33%
Emerging Africa Halal Fund	               1.0793	                1.0793	                11.89%
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