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Mutual Fund Prices – August 2022
MUTUAL FUND PRICES 29/07/2022 TO 01/08/2022
Offer priceBid Price
1Balanced Fund1.34801.3276
2Equity Fund1.00910.9771
3Eurobond Fund122.1974122.1974
4Fixed Income Fund1.89991.8999
5Money Market Fund1.00001.0000
6Sukuk Fund1.07061.0706
7Wealth for Women Fund1.16531.1468

MUTUAL FUND PRICES 01/08/2022 TO 02/08/2022
Offer priceBid Price
1Balanced Fund1.34931.3311
2Equity Fund1.00230.9779
3Eurobond Fund122.2514122.2514
4Fixed Income Fund1.90081.9008
5Money Market Fund1.00001.0000
6Sukuk Fund1.07121.0712
7Wealth for Women Fund1.16581.1493

MUTUAL FUND PRICES 02/08/2022 TO 03/08/2022
Offer priceBid Price
1Balanced Fund1.35741.3390
2Equity Fund1.01000.9875
3Eurobond Fund122.2694122.2694
4Fixed Income Fund1.90111.9011
5Money Market Fund1.00001.0000
6Sukuk Fund1.07141.0714
7Wealth for Women Fund1.17021.1536

MUTUAL FUND PRICES 03/08/2022 TO 04/08/2022
Offer priceBid Price
1Balanced Fund1.35981.3418
2Equity Fund1.01330.9891
3Eurobond Fund122.2874122.2874
4Fixed Income Fund1.90141.9014
5Money Market Fund1.00001.0000
6Sukuk Fund1.07161.0716
7Wealth for Women Fund1.17261.1572

MUTUAL FUND PRICES 04/08/2022 TO 05/08/2022
Offer priceBid Price
1Balanced Fund1.35951.3421
2Equity Fund1.01330.9891
3Eurobond Fund122.3054122.3054
4Fixed Income Fund1.90171.9017
5Money Market Fund1.00001.0000
6Sukuk Fund1.07181.0718
7Wealth for Women Fund1.17271.1574

MUTUAL FUND PRICES 05/08/2022 TO 08/08/2022
Offer priceBid Price
1Balanced Fund1.36161.3442
2Equity Fund1.01570.9916
3Eurobond Fund122.3234122.3234
4Fixed Income Fund1.90201.9020
5Money Market Fund1.00001.0000
6Sukuk Fund1.07201.0720
7Wealth for Women Fund1.17411.1587

MUTUAL FUND PRICES 08/08/2022 TO 09/08/2022
Offer priceBid Price
1Balanced Fund1.35861.3414
2Equity Fund1.01270.9888
3Eurobond Fund122.3774122.3774
4Fixed Income Fund1.90291.9029
5Money Market Fund1.00001.0000
6Sukuk Fund1.07261.0726
7Wealth for Women Fund1.17331.1580

MUTUAL FUND PRICES 09/08/2022 TO 10/08/2022
Offer priceBid Price
1Balanced Fund1.35451.3374
2Equity Fund1.00080.9772
3Eurobond Fund122.3954122.3954
4Fixed Income Fund1.90331.9033
5Money Market Fund1.00001.0000
6Sukuk Fund1.07281.0728
7Wealth for Women Fund1.16261.1476

MUTUAL FUND PRICES 10/08/2022 TO 11/08/2022
Offer priceBid Price
1Balanced Fund1.35151.3345
2Equity Fund1.00270.9791
3Eurobond Fund122.4154122.4154
4Fixed Income Fund1.90361.9036
5Money Market Fund1.00001.0000
6Sukuk Fund1.07301.0730
7Wealth for Women Fund1.16671.1516

MUTUAL FUND PRICES 10/08/2022 TO 11/08/2022
Offer priceBid Price
1Balanced Fund1.35181.3347
2Equity Fund1.00280.9792
3Eurobond Fund122.4334122.4334
4Fixed Income Fund1.90391.9039
5Money Market Fund1.00001.0000
6Sukuk Fund1.07321.0732
7Wealth for Women Fund1.16691.1518

MUTUAL FUND PRICES 12/08/2022 TO 15/08/2022
Offer priceBid Price
1Balanced Fund1.37891.3618
2Equity Fund1.00540.9816
3Eurobond Fund122.5067122.5067
4Fixed Income Fund1.90421.9042
5Money Market Fund1.00001.0000
6Sukuk Fund1.07341.0734
7Wealth for Women Fund1.16791.1528

MUTUAL FUND PRICES 15/08/2022 TO 16/08/2022
Offer priceBid Price
1Balanced Fund1.36711.3504
2Equity Fund0.99560.9722
3Eurobond Fund122.5619122.5619
4Fixed Income Fund1.90521.9052
5Money Market Fund1.00001.0000
6Sukuk Fund1.07401.0740
7Wealth for Women Fund1.16021.1453

MUTUAL FUND PRICES 16/08/2022 TO 17/08/2022
Offer priceBid Price
1Balanced Fund1.36751.3508
2Equity Fund0.99570.9723
3Eurobond Fund122.5799122.5799
4Fixed Income Fund1.90551.9055
5Money Market Fund1.00001.0000
6Sukuk Fund1.07421.0742
7Wealth for Women Fund1.16031.1455

MUTUAL FUND PRICES 17/08/2022 TO 18/08/2022
Offer priceBid Price
1Balanced Fund1.36761.3509
2Equity Fund0.99570.9723
3Eurobond Fund122.6426122.6426
4Fixed Income Fund1.90581.9058
5Money Market Fund1.00001.0000
6Sukuk Fund1.07441.0744
7Wealth for Women Fund1.16061.1457

MUTUAL FUND PRICES 18/08/2022 TO 19/08/2022
Offer priceBid Price
1Balanced Fund1.35251.3363
2Equity Fund0.97980.9569
3Eurobond Fund122.7323122.7323
4Fixed Income Fund1.90611.9061
5Money Market Fund1.00001.0000
6Sukuk Fund1.07461.0746
7Wealth for Women Fund1.14991.1354

MUTUAL FUND PRICES 19/08/2022 TO 22/08/2022
Offer priceBid Price
1Balanced Fund1.34921.3331
2Equity Fund0.97520.9524
3Eurobond Fund122.7503122.7503
4Fixed Income Fund1.90641.9064
5Money Market Fund1.00001.0000
6Sukuk Fund1.07481.0748
7Wealth for Women Fund1.14701.1326

MUTUAL FUND PRICES 22/08/2022 TO 23/08/2022
Offer priceBid Price
1Balanced Fund1.35001.3339
2Equity Fund0.97560.9529
3Eurobond Fund122.8043122.8043
4Fixed Income Fund1.90731.9073
5Money Market Fund1.00001.0000
6Sukuk Fund1.07541.0754
7Wealth for Women Fund1.14781.1333

MUTUAL FUND PRICES 23/08/2022 TO 24/08/2022
Offer priceBid Price
1Balanced Fund1.34711.3310
2Equity Fund0.96280.9404
3Eurobond Fund122.8223122.8223
4Fixed Income Fund1.90761.9076
5Money Market Fund1.00001.0000
6Sukuk Fund1.07561.0756
7Wealth for Women Fund1.13181.1179

MUTUAL FUND PRICES 25/08/2022 TO 25/08/2022
Offer priceBid Price
1Balanced Fund1.34731.3313
2Equity Fund0.96300.9406
3Eurobond Fund122.8403122.8403
4Fixed Income Fund1.90791.9079
5Money Market Fund1.00001.0000
6Sukuk Fund1.07581.0758
7Wealth for Women Fund1.13191.1180

MUTUAL FUND PRICES 25/08/2022 TO 26/08/2022
Offer priceBid Price
1Balanced Fund1.34751.3315
2Equity Fund0.96650.9440
3Eurobond Fund122.8583122.8583
4Fixed Income Fund1.90821.9082
5Money Market Fund1.00001.0000
6Sukuk Fund1.07601.0760
7Wealth for Women Fund1.13201.1181

MUTUAL FUND PRICES 26/08/2022 TO 29/08/2022
Offer priceBid Price
1Balanced Fund1.34751.3315
2Equity Fund0.96700.9445
3Eurobond Fund122.8763122.8763
4Fixed Income Fund1.90851.9085
5Money Market Fund1.00001.0000
6Sukuk Fund1.07621.0762
7Wealth for Women Fund1.13211.1182

MUTUAL FUND PRICES 29/08/2022 TO 30/08/2022
Offer priceBid Price
1Balanced Fund1.34821.3322
2Equity Fund0.96720.9447
3Eurobond Fund122.9303122.9303
4Fixed Income Fund1.90941.9094
5Money Market Fund1.00001.0000
6Sukuk Fund1.07681.0768
7Wealth for Women Fund1.13281.1189

MUTUAL FUND PRICES 30/08/2022 TO 31/08/2022
Offer priceBid Price
1Balanced Fund1.34791.3319
2Equity Fund0.96670.9442
3Eurobond Fund122.9663122.9663
4Fixed Income Fund1.90971.9097
5Money Market Fund1.00001.0000
6Sukuk Fund1.07701.0770
7Wealth for Women Fund1.13271.1188

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JOSEPH ONYEMA

Head, Group Enterprise Performance Management
Joseph Onyema
Joseph is the Head, Group Enterprise Performance Management at United Capital Plc.
Over the last 16 years, Joseph has worked with and led teams whose responsibilities cut across a major spectrum of technology transformational and retail growth projects and consultancy. Joining the group in 2017, Joseph started out leading the technology team for 5+ years in the position of the Group, Chief Information Officer, a role in which his focus on execution to reposition the business was exemplary, hence leading to increased digital presence, retail growth and improved revenues, with keen focus on our growth during the COVID-19 pandemic where the business was run totally virtual and saw outstanding growth in customers, revenue and profitability.​
Leveraging on his education, performance, experience and spirit of execution, Joseph transitioned to the Group Head, Enterprise Performance Management, where he brings his analytical and technological prowess coupled with his background in managing teams and businesses to bare in monitoring and tracking business units and employees performances, while helping them to improve in their performance and ensuring the group continues to win in all its endeavours.
Before joining United Capital, Joseph headed the Group Technology Operations at Cordros Capital Limited where he transitioned the business from a High Net-worth Individual (HNI) focused business to retail-focused business with total leverage on technology to drive B2C sales across verticals while exploring new markets and partnerships. Prior to Cordros Capital, he had led the Enterprise & Cloud Services team at Soft Solutions Limited, an IT Consultancy firm with a footprint across 15 Nigerian banks on enterprise security, cloud projects, and consultancy where he developed, deployed, and led support teams to manage several financial and FMCG application suites.
A Tony Elumelu entrepreneur from 2016 before joining the group, and a member of the prestigious Beta Gamma Sigma international business honor society, continues to reinvent himself and deliver exceptionally to the United Capital family.