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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
0.62% trending_up
₦106,698.50
ASI
0.33% trending_up
₦3,950.56
NGX30
-1.62% trending_down
₦1,107.02
NGXBNK
2.90% trending_up
₦2,105.00
NGXCNSMRGDS
2.58% trending_up
₦2,411.31
NGXOILGAS
0.10% trending_up
₦10,067.67
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 05-May-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 02-May-2025.
 
MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1892	                1.1892	               12.06%
Emerging Africa Balanced Diversity Fund	1.3721	                1.3864	                7.66%
Emerging Africa Money Market Fund	1.00	                1.00	                21.74%
Emerging Africa Eurobond Fund	113.8396	                113.8396	                 7.28%
Emerging Africa Halal Fund	               1.0817	                1.0817	                 11.71%
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