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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
0.19% trending_up
₦147,312.35
ASI
0.18% trending_up
₦5,386.63
NGX30
0.81% trending_up
₦1,437.59
NGXBNK
0.16% trending_up
₦3,479.98
NGXCNSMRGDS
0.08% trending_up
₦2,686.33
NGXOILGAS
0.39% trending_up
₦14,912.61
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 08-Dec-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 05-DEC-20

MUTUAL FUND	                                BID PRICE      OFFER PRICE          INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1751	        1.1751	       11.13%
Emerging Africa Balanced Diversity Fund	1.75745	        1.77614	       44.72%
Emerging Africa Money Market Fund	1.0000	        1.0000	       19.81%
Emerging Africa Eurobond Fund	116.3638	        116.3638	        8.91%
Emerging Africa Halal Fund	               1.1475	        1.1475	        10.88%
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