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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: 14-Jul-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 11-July-2025.

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                 1.1385	                     1.1385	11.54%
Emerging Africa Balanced Diversity Fund	1.5584	                     1.5761	29.22%
Emerging Africa Money Market Fund	1.00	                        1.00	21.02%
Emerging Africa Eurobond Fund	111.252	                      111.252	7.04%
Emerging Africa Halal Fund	               1.10604	                      1.10604	11.92%
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Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (14-Jul-2025 15:11:06.924)

INFOWARE TERMINAL
14-Jul-2025 15:11:06.000

InfoWARE AI Analyst Daily Market Report: 14-Jul-2025

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[MAYBAKER]>>Notice of Meeting -<MAY AND BAKER>

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14-Jul-2025 13:35:12.000

[ASOSAVINGS]>>Corporate Disclosures-<ASO SAVINGS AND LOANS PLC>

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14-Jul-2025 11:25:12.000

[VETGOODS]>> DAILY INDICATIVE PRICES

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14-Jul-2025 11:07:38.000

[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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14-Jul-2025 10:23:44.000

[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

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14-Jul-2025 10:23:44.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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14-Jul-2025 10:03:25.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JUL 14, 2025

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14-Jul-2025 10:03:25.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

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14-Jul-2025 09:45:11.000

[AIRTELAFRI]>>Corporate Disclosures-<Airtel Africa Plc>

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14-Jul-2025 09:45:11.000

[GEREGU]>>Corporate Disclosures-<GEREGU POWER PLC>

NGX
14-Jul-2025 09:45:06.000

[XNSA]>> CLOSING GONG CEREMONY

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14-Jul-2025 09:31:07.000

[CORNERST]>>Notice of Meeting -<CORNERSTONE INSURANCE PLC>

NGX
14-Jul-2025 09:15:06.000

[STANBICETF30]>> DAILY INDICATIVE PRICES

NGX
14-Jul-2025 08:35:31.000

[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

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14-Jul-2025 08:35:14.000

[MCNICHOLS]>>Notice of Meeting -<MCNICHOLS CONSOLIDATED PLC>

NGX
14-Jul-2025 07:41:25.000

InfoWARE AI Analyst Weekly Market Report: 11-Jul-2025

INFOWARE TERMINAL
11-Jul-2025 15:27:26.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (11-Jul-2025 15:07:28.717)

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11-Jul-2025 15:07:28.000

InfoWARE AI Analyst Daily Market Report: 11-Jul-2025

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11-Jul-2025 15:07:24.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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11-Jul-2025 13:19:51.000

[VETGOODS]>> DAILY INDICATIVE PRICES

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11-Jul-2025 10:56:58.000

[XNSA]>> SCHEDULED MAINTENANCE ON OUR SOPHOS PLATFORM

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11-Jul-2025 10:33:37.000

[NEWGOLD]>> DAILY INDICATIVE PRICES

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11-Jul-2025 10:04:26.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JUL 11, 2025

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11-Jul-2025 10:04:26.000

[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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11-Jul-2025 10:04:26.000

[XNSA]>> CLOSING GONG CEREMONY

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11-Jul-2025 09:31:07.000

[SIAMLETF40]>> DAILY INDICATIVE PRICES

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11-Jul-2025 08:39:48.000

[MBENEFIT]>>Notice of Meeting -<MUTUAL BENEFITS ASSURANCE PLC.>

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11-Jul-2025 07:55:16.000

[OMATEK]>>Notice of Meeting -<OMATEK VENTURES PLC>

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11-Jul-2025 07:55:11.000
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