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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.32% trending_up
₦112,781.73
ASI
0.28% trending_up
₦4,152.39
NGX30
0.87% trending_up
₦1,188.95
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0.50% trending_up
₦2,415.19
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0.92% trending_up
₦2,349.26
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0.23% trending_up
₦10,525.76
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 02-Jun-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 30-May-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1994	                 1.1994	                12.00%
Emerging Africa Balanced Diversity Fund	1.4883	                 1.5035	                16.78%
Emerging Africa Money Market Fund	1.00	                 1.00	                20.90%
Emerging Africa Eurobond Fund	114.3539	                 114.3539	7.05%
Emerging Africa Halal Fund	               1.0907	                 1.0907	               11.65%
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