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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
0.67% trending_up
₦115,429.54
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0.66% trending_up
₦4,262.10
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0.20% trending_up
₦1,218.17
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₦2,467.67
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₦2,375.32
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 10-Jun-2025)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 05-June-2025.

MUTUAL FUND	                                 BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                   1.2016	     1.2016	   12.00%
Emerging Africa Balanced Diversity Fund     1.5331	     1.5492	   20.29%
Emerging Africa Money Market Fund	      1.00	                    1.00	                 20.71%
Emerging Africa Eurobond Fund	     114.5093	   114.5093	   7.11%
Emerging Africa Halal Fund	                    1.093	                     1.093	   11.73%

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