[XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 27-May-2025)
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 26-May-2025. MUTUAL FUND BID PRICE OFFER PRICE INDICATIVE YIELD Emerging Africa Bond Fund 1.1979 1.1979 12.00% Emerging Africa Balanced Diversity Fund 1.4772 1.4919 15.90% Emerging Africa Money Market Fund 1.00 1.00 20.46% Emerging Africa Eurobond Fund 114.319 114.319 7.17% Emerging Africa Halal Fund 1.0895 1.0895 11.68%
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