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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
1.22% trending_up
₦121,257.69
ASI
1.19% trending_up
₦4,479.70
NGX30
2.38% trending_up
₦1,312.05
NGXBNK
2.25% trending_up
₦2,648.75
NGXCNSMRGDS
1.10% trending_up
₦2,500.47
NGXOILGAS
1.09% trending_up
₦11,688.82
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 25-Jun-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 24-June-2025.

MUTUAL FUND	                                     BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                        1.2086	      1.2086	12.00%
Emerging Africa Balanced Diversity Fund            1.5670	      1.5845	22.95%
Emerging Africa Money Market Fund	          1.00	         1.00	21.40%
Emerging Africa Eurobond Fund	        110.9147	     110.9147	7.09%
Emerging Africa Halal Fund	                         1.1003	      1.1003	11.94%

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