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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.53% trending_up
₦120,977.20
ASI
0.46% trending_up
₦4,448.47
NGX30
1.29% trending_up
₦1,297.72
NGXBNK
0.74% trending_up
₦2,715.33
NGXCNSMRGDS
0.69% trending_up
₦2,443.86
NGXOILGAS
0.31% trending_up
₦11,549.70
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 03-Jul-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 02-July-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                   1.211	                      1.211	11.87%
Emerging Africa Balanced Diversity Fund	    1.5715	                     1.5891	23.30%
Emerging Africa Money Market Fund	     1.00	                        1.00	21.23%
Emerging Africa Eurobond Fund	   111.0176	    111.0176	6.96%
Emerging Africa Halal Fund	                     1.1025	      1.1025	11.83%

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