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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.92% trending_up
₦117,861.13
ASI
0.96% trending_up
₦4,348.30
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2.99% trending_up
₦1,241.32
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1.02% trending_up
₦2,525.22
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0.24% trending_up
₦2,504.54
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₦11,424.36
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 19-Jun-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 18-June-2025.

MUTUAL FUND	                                    BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                          1.2064	     1.2064	11.99%
Emerging Africa Balanced Diversity Fund	            1.5431	     1.5593	21.07%
Emerging Africa Money Market Fund	              1.00	       1.00	              21.21%
Emerging Africa Eurobond Fund	             114.7865	     114.7865	7.10%
Emerging Africa Halal Fund	                            1.098	       1.098	11.88%

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