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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
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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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