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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
0.06% trending_up
₦143,612.84
ASI
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₦5,253.37
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-0.16% trending_down
₦1,379.61
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0.46% trending_up
₦3,436.88
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0.00% trending_up
₦2,699.31
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0.00% trending_up
₦14,079.90
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 01-Dec-2025)
 
Kindly find below daily fund prices and yields for the Emerging Africa Asset Management?Ltd?s?mutual funds as at 28-NOV-2025.


MUTUAL FUND	                              BID PRICE 	?OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	               1.17328	                 1.17328	                11.19%
Emerging Africa Balanced Diversity Fund	1.7504	                 1.769	                43.94%
Emerging Africa Money Market Fund	1.0000	                 1.0000	                 19.93%
Emerging Africa Eurobond Fund	116.2712       	  116.2712	   9.02%
Emerging Africa Halal Fund	               1.1455	                 1.1455	                 10.92%
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