| FUND | BID | OFFER | YIELD | 16-Oct-24 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 21.93% | |
| EA BOND FUND | 1.1598 | 1.1598 | ||
| EA BALANCED DIVERSITY FUND | 1.2363 | 1.2498 | ||
| EA EUROBOND FUND | 109.8979 | 109.8979 | ||
| EA HALAL FUND | 1.0181 | 1.0181 |
MUTUAL FUND PRICE DETAILS
| FUND | BID | OFFER | YIELD | 16-Oct-24 |
|---|---|---|---|---|
| EA MONEY MARKET FUND | 1.0000 | 1.0000 | 21.93% | |
| EA BOND FUND | 1.1598 | 1.1598 | ||
| EA BALANCED DIVERSITY FUND | 1.2363 | 1.2498 | ||
| EA EUROBOND FUND | 109.8979 | 109.8979 | ||
| EA HALAL FUND | 1.0181 | 1.0181 |