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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.27% trending_up
₦111,902.61
ASI
0.26% trending_up
₦4,125.91
NGX30
-0.10% trending_down
₦1,164.27
NGXBNK
0.96% trending_up
₦2,369.35
NGXCNSMRGDS
0.24% trending_up
₦2,472.17
NGXOILGAS
0.41% trending_up
₦10,398.42
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 26-May-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 23-May-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1968	                1.1968	                12.01%
Emerging Africa Balanced Diversity Fund	1.4727	                1.4874	                15.55%
Emerging Africa Money Market Fund	1.00	                1.00	                20.82%
Emerging Africa Eurobond Fund	114.2591	                114.2591	                7.18%
Emerging Africa Halal Fund	               1.0886	                1.0886	               11.71%
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