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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
-0.56% trending_down
₦145,756.51
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-0.70% trending_down
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0.19% trending_up
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0.38% trending_up
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₦14,857.60
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 08-Aug-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 07-Aug-2025

MUTUAL FUND	                                BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1452	                 1.1452	                  11.06%
Emerging Africa Balanced Diversity Fund	1.7225	                  1.7437	                  42.09%
Emerging Africa Money Market Fund	1.00	                  1.00	                  20.90%
Emerging Africa Eurobond Fund	111.549	                  111.549                 6.60%
Emerging Africa Halal Fund	               1.1117	                    1.1117	                11.32%
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[MBENEFIT]>>Corporate Disclosures-<MUTUAL BENEFITS ASSURANCE PLC.>

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[XNSA]>> NORRENBERGER MUTUAL FUNDS WEEKLY UPDATE

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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

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[STANBIC]>>Corporate Disclosures-<STANBIC IBTC HOLDINGS PLC>

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[XNSA]>> CIS ACADEMY TRAINING

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

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[VETGOODS]>> DAILY INDICATIVE PRICES

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[TRANSEXPR]>>Corporate Disclosures-<TRANS-NATIONWIDE EXPRESS PLC.>

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[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

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[XNSA]>> OFF MARKET TRADE

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