Before it's here, it's on InfoWARE Market Data Terminal; Years of Fundamentals, Analytics and more... NCR 10.00  SFSREIT 9.99  BERGER 9.06  BETAGLAS 8.16  CADBURY 8.04  SOVRENINS 7.55  CHAMS 6.92  OANDO 4.95  WAPIC 3.80  STERLINGNG 3.25  VETINDETF -10.00  LEGENDINT -10.00  LOTUSHAL15 -9.99  VETGRIF30 -9.43  NSLTECH -9.26  CUTIX -8.97  UACN -8.69  DEAPCAP -8.29  GUINEAINS -8.05  FTNCOCOA -7.29 

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

  • Dashboard
  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
0.23% trending_up
₦141,761.36
ASI
0.26% trending_up
₦5,166.25
NGX30
0.73% trending_up
₦1,576.16
NGXBNK
0.48% trending_up
₦3,243.75
NGXCNSMRGDS
0.48% trending_up
₦2,389.70
NGXOILGAS
0.12% trending_up
₦14,012.37
NGXPREMIUM
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 26-Aug-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 25-Aug-2025

MUTUAL FUND	                              BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.1376	                  1.1376	                9.13%
Emerging Africa Balanced Diversity Fund	1.6701	                  1.6889	                37.98%
Emerging Africa Money Market Fund	1.00	                  1.00	                20.44%
Emerging Africa Eurobond Fund	112.8869	                  112.8869	 7.98%
Emerging Africa Halal Fund	                1.117	                  1.117	                11.23%
Top News
Join the conversation, get the latest stock tips, see what your peers and experts are saying...

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (26-Aug-2025 15:06:44.871)

INFOWARE TERMINAL
26-Aug-2025 15:06:44.000

InfoWARE AI Analyst Daily Market Report: 26-Aug-2025

INFOWARE TERMINAL
26-Aug-2025 15:06:40.000

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

NGX
26-Aug-2025 13:15:57.000

[VSPBONDETF]>> DAILY INDICATIVE PRICES

NGX
26-Aug-2025 13:14:12.000

[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

NGX
26-Aug-2025 10:58:25.000

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

NGX
26-Aug-2025 10:58:24.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR AUG 26, 2025

NGX
26-Aug-2025 10:58:24.000

Breaking News! Unusual Volume Alert (26-Aug-2025 11:55:28.376)

INFOWARE TERMINAL
26-Aug-2025 11:55:28.000

Breaking News! Bulls Momentum Alert (26-Aug-2025 11:55:27.046)

INFOWARE TERMINAL
26-Aug-2025 11:55:27.000

Breaking News! Bears Momentum Alert (26-Aug-2025 11:55:26.883)

INFOWARE TERMINAL
26-Aug-2025 11:55:26.000

[XNSA]>> ACTIVATION OF CODE FOR TRADING IN RIGHTS

NGX
26-Aug-2025 09:51:07.000

[TRANSEXPR]>> Earning Forcast - <Q4-2025> ?-<TRANS-NATIONWIDE EXPRESS PLC.>

NGX
26-Aug-2025 09:45:07.000

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

NGX
26-Aug-2025 09:16:03.000

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

NGX
26-Aug-2025 09:06:41.000

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

NGX
26-Aug-2025 09:00:30.000

[UPL]>>Notice of Meeting -<UNIVERSITY PRESS PLC.>

NGX
26-Aug-2025 08:05:07.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (25-Aug-2025 15:13:34.656)

INFOWARE TERMINAL
25-Aug-2025 15:13:34.000

InfoWARE AI Analyst Daily Market Report: 25-Aug-2025

INFOWARE TERMINAL
25-Aug-2025 15:13:29.000

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

NGX
25-Aug-2025 13:21:48.000

[RONCHESS]>>Corporate Disclosures-<RONCHESS GLOBAL RESOURCES PLC>

NGX
25-Aug-2025 13:05:13.000

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

NGX
25-Aug-2025 11:52:41.000

[XNSA]>> LISTING OF CORONATION INFRASTRUCTURE FUND - SERIES 1

NGX
25-Aug-2025 11:27:59.000

[XNSA]>> DAILY INDICATIVE PRICES

NGX
25-Aug-2025 11:27:10.000

[XNSA]>> OFF MARKET TRADE

NGX
25-Aug-2025 11:26:54.000

[XNSA]>> LISTING OF THE NIGERIAN INFRASTRUCTURE DEBT FUND SCRIP UNIT ISSUES FOR

NGX
25-Aug-2025 10:21:27.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR AUG 25, 2025

NGX
25-Aug-2025 10:21:20.000

[VSPBONDETF]>> DAILY INDICATIVE PRICES.

NGX
25-Aug-2025 10:21:14.000

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

NGX
25-Aug-2025 09:16:03.000

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

NGX
25-Aug-2025 09:06:41.000

[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

NGX
25-Aug-2025 09:06:17.000
View More News
Get IDIA - the stock trading app for the modern investor
Get IDIA on Google Play
Get IDIA on App Store
Solutions by Business
Product Suites
Company
Contacts
  • 8th Floor,
  • South Atlantic Petroleum Towers,
  • 1 Adeola Odeku Street,
  • Victoria Island,
  • Lagos, Nigeria.

  • Email: solutions@infowarelimited.com
Follow Us
 
facebook twitter skype youtube
Market data may be delayed up to 15 minutes

© 2025 InfoWARE Limited