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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: 09-May-2025)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 08-May-2025.
 
MUTUAL FUND	                                         BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                           1.1913	     1.1913	12.02%
Emerging Africa Balanced Diversity Fund	             1.4251	    1.44050	11.57%
Emerging Africa Money Market Fund	                 1	         1	               21.67%
Emerging Africa Eurobond Fund	             113.9602	     113.9602	7.25%
Emerging Africa Halal Fund	                           1.0839	     1.0839	11.77%

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