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[XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES | InfoWARE Finance

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  • [XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES | InfoWARE Finance
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[XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES
(Source: NSE, Date: 04-Aug-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 01-Aug-2025.

MUTUAL FUND	                                  BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                     1.1433	1.1433	                11.10%
Emerging Africa Balanced Diversity Fund	       1.7175	1.7387	                40.70%
Emerging Africa Money Market Fund	          1.00	1.00	               20.98%
Emerging Africa Eurobond Fund	         111.4277	111.4277	                6.60%
Emerging Africa Halal Fund	                      1.1099	1.1099	                11.35%
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