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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
-0.10% trending_down
₦155,496.15
ASI
-0.08% trending_down
₦5,688.04
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-1.98% trending_down
₦1,468.25
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-0.65% trending_down
₦3,609.82
NGXCNSMRGDS
4.24% trending_up
₦3,027.45
NGXOILGAS
-0.67% trending_down
₦15,776.61
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 27-Oct-2025)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 24-OCT-2025.


	     MUTUAL FUND                                      BID PRICE          OFFER PRICE   INDICATIVE YIELD
24-Oct-25	Emerging Africa Bond Fund	                   1.16154	1.16154      	11.29%
24-Oct-25	Emerging Africa Balanced Diversity Fund	      1.8318	1.85337	              48.80%
24-Oct-25	Emerging Africa Money Market Fund	      1.0000	1.0000	              21.80%
24-Oct-25	Emerging Africa Eurobond Fund	     114.9046	114.9046	              8.58%
24-Oct-25	Emerging Africa Halal Fund	                     1.1355	1.1355	             11.07%
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