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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
-0.39% trending_down
₦120,779.05
ASI
-0.40% trending_down
₦4,461.67
NGX30
-0.57% trending_down
₦1,304.56
NGXBNK
-1.44% trending_down
₦2,610.60
NGXCNSMRGDS
-1.25% trending_down
₦2,469.20
NGXOILGAS
-0.29% trending_down
₦11,655.46
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 26-Jun-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 25-June-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.209	                 1.209	                11.98%
Emerging Africa Balanced Diversity Fund	1.5725	                 1.5902	                23.38%
Emerging Africa Money Market Fund	1.00	                 1.00	                21.94%
Emerging Africa Eurobond Fund	110.9356	                 110.9356	 7.09%
Emerging Africa Halal Fund	               1.1006	                 1.1006	                11.93%
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