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

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  • [XNSA]>> EMERGING AFRICA DAILY FUND PRICES | InfoWARE Finance
-0.36% trending_down
₦141,248.76
ASI
-0.27% trending_down
₦5,152.36
NGX30
-0.76% trending_down
₦1,564.22
NGXBNK
-0.86% trending_down
₦3,215.70
NGXCNSMRGDS
0.18% trending_up
₦2,394.03
NGXOILGAS
0.00% trending_up
₦14,012.55
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
(Source: NSE, Date: 27-Aug-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 26-Aug-2025

MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1366	                 1.1366	                9.13%
Emerging Africa Balanced Diversity Fund	1.6705	                 1.6904	                 38.01%
Emerging Africa Money Market Fund	1.00	                 1.00	                   20.43%
Emerging Africa Eurobond Fund	112.907	                 112.907	                 7.98%
Emerging Africa Halal Fund	               1.1177	                 1.1177	                11.29%
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[XNSA]>> EMERGING AFRICA DAILY FUND PRICES

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