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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
-0.18% trending_down
₦143,456.78
ASI
-0.15% trending_down
₦5,253.13
NGX30
-0.72% trending_down
₦1,362.72
NGXBNK
-0.03% trending_down
₦3,444.03
NGXCNSMRGDS
-0.17% trending_down
₦2,700.88
NGXOILGAS
-0.24% trending_down
₦13,975.48
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 24-Nov-2025)
 Dear Team,
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 21-NOV-2025.

 	MUTUAL FUND	               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.17093	                 1.17093	                11.21%
Emerging Africa Balanced Diversity Fund	1.74433	                 1.76304	                44.53%
Emerging Africa Money Market Fund	1.0000	                 1.0000	               18.02%
Emerging Africa Eurobond Fund	116.1780	                 116.1780	9.13%
Emerging Africa Halal Fund	               1.1435	                 1.1435	               10.95%
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