Before it's here, it's on InfoWARE Market Data Terminal; Years of Fundamentals, Analytics and more... ROYALEX 10.00  MULTIVERSE 10.00  SIAMLETF40 10.00  MERGROWTH 10.00  BERGER 9.97  DANGSUGAR 9.97  NPFMCRFBK 9.97  UACN 9.94  MECURE 9.89  PZ 9.89  LOTUSHAL15 -10.00  ABBEYBDS -10.00  FTNCOCOA -10.00  LIVINGTRUST -9.97  SUNUASSUR -9.61  CONHALLPLC -7.78  HONYFLOUR -7.22  TANTALIZER -7.04  INTBREW -6.31  GUINEAINS -6.06 

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

  • Dashboard
  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.99% trending_up
₦139,278.67
ASI
1.01% trending_up
₦5,110.26
NGX30
1.94% trending_up
₦1,609.31
NGXBNK
0.10% trending_up
₦2,929.92
NGXCNSMRGDS
-0.08% trending_down
₦2,456.39
NGXOILGAS
2.17% trending_up
₦14,521.42
NGXPREMIUM
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 29-Jul-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 28-July-2025.

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                  1.1422	                     1.1422	11.14%
Emerging Africa Balanced Diversity Fund	  1.6353	                     1.6547	35.25%
Emerging Africa Money Market Fund	    1.00	                      1.00	               21.09%
Emerging Africa Eurobond Fund	 111.3691 	    111.3691	6.64%
Emerging Africa Halal Fund	                 1.1086	                     1.1086	11.35%
Top News
Join the conversation, get the latest stock tips, see what your peers and experts are saying...

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (30-Jul-2025 15:07:26.100)

INFOWARE TERMINAL
30-Jul-2025 15:07:26.000

InfoWARE AI Analyst Daily Market Report: 30-Jul-2025

INFOWARE TERMINAL
30-Jul-2025 15:07:21.000

[UBA]>>Corporate Disclosures-<UNITED BANK FOR AFRICA PLC>

NGX
30-Jul-2025 13:30:08.000

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

NGX
30-Jul-2025 12:59:20.000

[XNSA]>> OFF MARKET TRADE

NGX
30-Jul-2025 12:59:03.000

[MERGROWTH]>> DAILY INDICATIVE PRICES

NGX
30-Jul-2025 12:37:01.000

[BUAFOODS]>>Notice of Meeting -<BUA FOODS PLC>

NGX
30-Jul-2025 12:30:08.000

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

NGX
30-Jul-2025 12:30:08.000

[XNSA]>> CIS ACADEMY TRAINING

NGX
30-Jul-2025 10:54:23.000

[XNSA]>> MIDAS STOCKBROKERS LIMITED - APPOINTMENT OF A DIRECTOR

NGX
30-Jul-2025 10:50:24.000

[XNSA]>> APPOINTMENT OF A MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER (MIDPOINT CA

NGX
30-Jul-2025 10:46:45.000

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

NGX
30-Jul-2025 10:38:38.000

[DAARCOMM]>>Corporate Disclosures-<DAAR COMMUNICATIONS PLC>

NGX
30-Jul-2025 10:15:07.000

[CORNERST]>> Earning Forcast - <Q4-2025> ?-<CORNERSTONE INSURANCE PLC>

NGX
30-Jul-2025 10:05:07.000

[VETINDETF]>> DAILY INDICATIVE PRICES

NGX
30-Jul-2025 10:00:37.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR JUL 30, 2025

NGX
30-Jul-2025 09:45:17.000

[UACN]>>Corporate Disclosures-<UAC OF NIGERIA PLC.>

NGX
30-Jul-2025 09:07:46.000

[PRESCO]>>Corporate Disclosures-<PRESCO PLC>

NGX
30-Jul-2025 07:45:06.000

[PRESCO]>>Corporate Disclosures-<PRESCO PLC>

NGX
30-Jul-2025 07:45:06.000

[SEPLAT]>>Corporate Disclosures-<SEPLAT ENERGY PLC>

NGX
30-Jul-2025 07:31:46.000

[UACN]>>Corporate Disclosures-<UAC OF NIGERIA PLC.>

NGX
30-Jul-2025 07:31:46.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (29-Jul-2025 15:06:55.022)

INFOWARE TERMINAL
29-Jul-2025 15:06:55.000

InfoWARE Analyst Daily Market Report (29-Jul-2025 15:06:49.924)

INFOWARE TERMINAL
29-Jul-2025 15:06:49.000

[SIAMLETF40]>> DAILY INDICATIVE PRICES

NGX
29-Jul-2025 11:52:19.000

[MERVALUE]>> DAILY INDICATIVE PRICES

NGX
29-Jul-2025 11:47:58.000

[ETRANZACT]>> Earning Forcast - <Q3-2025> ?-<E-TRANZACT INTERNATIONAL PLC>

NGX
29-Jul-2025 11:44:02.000

[RONCHESS]>>Corporate Disclosures-<RONCHESS GLOBAL RESOURCES PLC>

NGX
29-Jul-2025 11:43:57.000

[VETBANK]>> DAILY INDICATIVE PRICES

NGX
29-Jul-2025 10:42:53.000

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

NGX
29-Jul-2025 10:25:29.000

[ETI]>>Corporate Disclosures-<ECOBANK TRANSNATIONAL INCORPORATED>

NGX
29-Jul-2025 10:10:07.000
View More News
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
Solutions by Business
Product Suites
Company
Contacts
  • 8th Floor,
  • South Atlantic Petroleum Towers,
  • 1 Adeola Odeku Street,
  • Victoria Island,
  • Lagos, Nigeria.

  • Email: solutions@infowarelimited.com
Follow Us
 
facebook twitter skype youtube
Market data may be delayed up to 15 minutes

© 2025 InfoWARE Limited