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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 20-Jun-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 19-June-2025.

MUTUAL FUND	                               BID PRICE 	    OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.2068	                     1.2068	11.99%
Emerging Africa Balanced Diversity Fund	1.5534	                      1.5698	21.88%
Emerging Africa Money Market Fund	1.00	                        1.00	21.47%
Emerging Africa Eurobond Fund	114.8072	                        114.8072	7.10%
Emerging Africa Halal Fund	                1.0984	                       1.0984	11.89%
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