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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
-0.46% trending_down
₦148,832.41
ASI
-0.37% trending_down
₦5,461.06
NGX30
-1.13% trending_down
₦1,393.89
NGXBNK
-1.00% trending_down
₦3,409.94
NGXCNSMRGDS
0.08% trending_up
₦2,775.35
NGXOILGAS
-0.24% trending_down
₦15,092.45
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 10-Nov-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 07-NOV-2025.

MUTUAL FUND	                             BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.16623	1.16623	                    11.26%
Emerging Africa Balanced Diversity Fund	1.76458	1.78441	                     45.48% 
Emerging Africa Money Market Fund	1.0000	1.0000	                     19.28%
Emerging Africa Eurobond Fund	115.9770	115.9770	                        9.34%
Emerging Africa Halal Fund	               1.1395	1.1395	                    11.00%
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