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

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  • [XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES | InfoWARE Finance
-0.05% trending_down
₦146,909.31
ASI
-0.08% trending_down
₦5,357.97
NGX30
-0.63% trending_down
₦1,510.86
NGXBNK
0.24% trending_up
₦3,437.67
NGXCNSMRGDS
-0.08% trending_down
₦2,658.16
NGXOILGAS
-0.09% trending_down
₦14,698.36
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 13-Oct-2025)
 

Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 10-OCT-2025.
 
	MUTUAL FUND	                             BID PRICE  OFFER PRICE INDICATIVE YIELD
10-Oct-25	Emerging Africa Bond Fund	               1.1568	      1.1568	11.34%
10-Oct-25	Emerging Africa Balanced Diversity Fund	1.7485	      1.76431	43.80%
10-Oct-25	Emerging Africa Money Market Fund	1.0000	      1.0000	20.74%
10-Oct-25	Emerging Africa Eurobond Fund	114.5188       114.5188	8.57%
10-Oct-25	Emerging Africa Halal Fund	               1.1315	      1.1315	11.15%
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[VSPBONDETF]>> DAILY INDICATIVE PRICES

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[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR OCT 13, 2025

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

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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

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13-Oct-2025 09:09:29.000

[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT

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

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[STANBICETF30]>> DAILY INDICATIVE PRICES

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InfoWARE AI Analyst Weekly Market Report: 10-Oct-2025

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[XNSA]>> NORRENBERGER MUTUAL FUNDS WEEKLY UPDATE

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[MERGROWTH]>> DAILY INDICATIVE PRICES

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10-Oct-2025 12:41:52.000

[VETINDETF]>> DAILY INDICATIVE PRICES

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10-Oct-2025 10:51:36.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR OCT 10, 2025

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[XNSA]>> CLOSING GONG CEREMONY IN COMMEMORATION OF WORLD MENTAL HEALTH DAY

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[XNSA]>> CLOSING GONG CEREMONY BY ZENITH BANK PLC

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

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10-Oct-2025 09:05:00.000

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

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[XNSA]>> AELP CAPACITY BUILDING & ASSDA FORUM

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10-Oct-2025 08:42:02.000

Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (09-Oct-2025 15:11:54.102)

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[XNSA]>> CLOSING GONG CEREMONY IN COMMEMORATION OF WORLD MENTAL HEALTH DAY

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[VETGOODS]>> DAILY INDICATIVE PRICES

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09-Oct-2025 10:21:43.000

[XNSA]>> RESIGNATION OF MANAGING DIRECTOR (AVA SECURITIES LIMITED)

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09-Oct-2025 10:21:35.000

[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR OCT 09, 2025

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09-Oct-2025 10:21:24.000

[XNSA]>> CLOSING GONG CEREMONY BY ZENITH BANK PLC

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09-Oct-2025 09:08:34.000

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

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09-Oct-2025 09:00:30.000
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