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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
0.37% trending_up
₦109,467.64
ASI
0.39% trending_up
₦4,043.88
NGX30
0.20% trending_up
₦1,168.70
NGXBNK
1.16% trending_up
₦2,233.92
NGXCNSMRGDS
-0.18% trending_down
₦2,462.80
NGXOILGAS
0.14% trending_up
₦10,362.13
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 08-May-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 07-May-2025.
 
MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.191	                 1.191	                12.04%
Emerging Africa Balanced Diversity Fund	1.422	                 1.43730	                11.57%
Emerging Africa Money Market Fund	1.00	                 1.00	                 21.30%
Emerging Africa Eurobond Fund	113.9403	                 113.9403	7.26%
Emerging Africa Halal Fund	               1.0831	                 1.0831	               11.64%
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