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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.07% trending_up
₦144,722.47
ASI
-0.14% trending_down
₦5,275.00
NGX30
-1.51% trending_down
₦1,578.79
NGXBNK
1.15% trending_up
₦3,229.44
NGXCNSMRGDS
-0.28% trending_down
₦2,399.28
NGXOILGAS
-0.19% trending_down
₦14,586.95
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 18-Aug-2025)
  
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 15-Aug-2025

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1478	                1.1478	                  11.03%
Emerging Africa Balanced Diversity Fund	1.6864	                1.70990	                 39.26%
Emerging Africa Money Market Fund	1.00	                1.00	                  20.40%
Emerging Africa Eurobond Fund	112.687	                112.687	                  8.05%
Emerging Africa Halal Fund	                1.1154	                1.1154	                  11.5%
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[XNSA]>> OFF MARKET TRADE

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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

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

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

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[XNSA]>> NGX NON-INTEREST FINANCE BOARD LAUNCH COMMUNIQUE

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[XNSA]>> SAVE THE DATE: 29TH ANNUAL STOCKBROKERS CONFERENCE

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[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

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Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (15-Aug-2025 15:07:13.864)

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InfoWARE Analyst Daily Market Report (15-Aug-2025 15:07:09.387)

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

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[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR AUGUST 15, 2025

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

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

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[XNSA]>> NORRENBERGER MUTUAL FUNDS WEEKLY UPDATE TO NGX

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[VSPBONDETF]>> DAILY INDICATIVE PRICES

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[XNSA]>> REGISTRATION FOR BATCH TWO- 2025 DEALING CLERKSHIP CERTIFICATION PROGRA

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[XNSA]>> RETIREMENT OF DIRECTORS (UNITED CAPITAL SECURITIES LIMITED)

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[XNSA]>> APPOINTMENT OF DIRECTORS (STANDARD ALLIANCE CAPITAL AND ASSET MANAGEMEN

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[XNSA]>> NGX NON-INTEREST FINANCE BOARD LAUNCH COMMUNIQUE

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[XNSA]>> SAVE THE DATE: 29TH ANNUAL STOCKBROKERS CONFERENCE

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