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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
-0.13% trending_down
₦145,864.78
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 13-Aug-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 12-Aug-2025

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1468	                     1.1468	11.04%
Emerging Africa Balanced Diversity Fund	1.6994	                     1.7195	40.28%
Emerging Africa Money Market Fund	1.00	                        1.00	20.08%
Emerging Africa Eurobond Fund	111.6566	                     111.6566	6.61%
Emerging Africa Halal Fund	               1.1131	                     1.1131	11.29%
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

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