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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
0.00% trending_up
₦149,426.60
ASI
-0.03% trending_down
₦5,465.15
NGX30
0.00% trending_up
₦1,424.31
NGXBNK
-0.13% trending_down
₦3,561.58
NGXCNSMRGDS
0.00% trending_up
₦2,680.61
NGXOILGAS
0.03% trending_up
₦15,451.26
NGXPREMIUM
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[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES
(Source: NSE, Date: 15-Dec-2025)
 

Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd?s mutual funds as at 12-DEC-2025.

 	MUTUAL FUND	                              BID PRICE      OFFER PRICE 	INDICATIVE YIELD
12-Dec-25	Emerging Africa Bond Fund	                1.17657	       1.17657	11.02%
12-Dec-25	Emerging Africa Balanced Diversity Fund	 1.79272	       1.81211	46.36%
12-Dec-25	Emerging Africa Money Market Fund	 1.0000	       1.0000	19.81%
12-Dec-25	Emerging Africa Eurobond Fund	116.4544         116.4544	8.81%
12-Dec-25	Emerging Africa Halal Fund	               1.1495	      1.1495	10.86%
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[XNSA]>> INTRODUCTION OF COMMERCIAL PAPER LISTING AND TRADING ON NGX

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15-Dec-2025 09:47:43.000

[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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15-Dec-2025 09:46:31.000

[XNSA]>> EMERGING AFRICA DAILY MUTUAL FUND PRICES

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[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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[XNSA]]>> H2 2025 BC/DR TEST: ONBOARDING PROCESS TO NGX DR VPN

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[XNSA]>> H2 2025 BC/DR TEST

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[XNSA]>> INTRODUCTION OF COMMERCIAL PAPER LISTING AND TRADING ON NGX

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[SIAMLETF40]>> DAILY INDICATIVE PRICES

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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

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[LOTUSHAL15]>> DAILY INDICATIVE PRICES

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[VSPBONDETF]>> DAILY INDICATIVE PRICES

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[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES

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11-Dec-2025 10:53:12.000

[SIAMLETF40]>> DAILY INDICATIVE PRICES

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[XNSA]]>> H2 2025 BC/DR TEST: ONBOARDING PROCESS TO NGX DR VPN

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[XNSA]>> H2 2025 BC/DR TEST

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[XNSA]>> CHAMPION BREWERIES PLC: ACTIVATION OF CODE FOR TRADING IN RIGHTS

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