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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.37% trending_up
₦118,579.65
ASI
0.24% trending_up
₦4,371.96
NGX30
0.62% trending_up
₦1,269.62
NGXBNK
0.73% trending_up
₦2,539.41
NGXCNSMRGDS
0.43% trending_up
₦2,511.17
NGXOILGAS
0.24% trending_up
₦11,444.13
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 23-Jun-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 20-June-2025.

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.2072	                 1.2072	                11.99%
Emerging Africa Balanced Diversity Fund	1.5556	                 1.5729	                 21.07%
Emerging Africa Money Market Fund	1.00	                  1.00	                 22.06%
Emerging Africa Eurobond Fund	114.8278	                  114.8278	  7.10%
Emerging Africa Halal Fund	               1.0987	                  1.0987	                 11.88%
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