[XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 31-Jul-2025)
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 30-July-2025.
MUTUAL FUND BID PRICE OFFER PRICE INDICATIVE YIELD
Emerging Africa Bond Fund 1.1429 1.1429 11.14%
Emerging Africa Balanced Diversity Fund 1.6914 1.7120 39.65%
Emerging Africa Money Market Fund 1.00 1.00 20.52%
Emerging Africa Eurobond Fund 111.3896 111.3896 6.61%
Emerging Africa Halal Fund 1.1092 1.1092 11.34%
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