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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
1.80% trending_up
₦128,967.08
ASI
1.89% trending_up
₦4,736.61
NGX30
7.05% trending_up
₦1,590.09
NGXBNK
1.33% trending_up
₦2,769.66
NGXCNSMRGDS
-0.19% trending_down
₦2,442.11
NGXOILGAS
2.58% trending_up
₦12,915.33
NGXPREMIUM
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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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[NPFMCRFBK]>>Notice of Meeting -<NPF MICROFINANCE BANK PLC>

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[NEM]>>Notice of Meeting -<NEM INSURANCE PLC.>

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[XNSA]>> OFF MARKET TRADE

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

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

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[PRESTIGE]>>Corporate Disclosures-<PRESTIGE ASSURANCE PLC>

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[XNSA]>> POSTPONED CLOSING GONG CEREMONY IN HONOUR OF THE MAYOR OF LONDON

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[STANBICETF30]>> DAILY INDICATIVE PRICES

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[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

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

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Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (14-Jul-2025 15:11:06.924)

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

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14-Jul-2025 15:11:01.000

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

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

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

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

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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>

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14-Jul-2025 09:15:06.000

[STANBICETF30]>> DAILY INDICATIVE PRICES

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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>

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14-Jul-2025 07:41:25.000

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

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