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Mutual Fund Prices – November 2022
MUTUAL FUND PRICES 31/10/2022 TO 01/11/2022
Offer priceBid Price
1Balanced Fund1.33891.3214
2Equity Fund0.91130.8909
3Eurobond Fund124.2482124.2482
4Fixed Income Fund1.93021.9302
5Money Market Fund1.00001.0000
6Sukuk Fund1.09021.0902
7Wealth for Women Fund1.14461.1317

MUTUAL FUND PRICES 01/11/2022 TO 02/11/2022
Offer priceBid Price
1Balanced Fund1.33921.3217
2Equity Fund0.90740.8872
3Eurobond Fund124.2662124.2662
4Fixed Income Fund1.93051.9305
5Money Market Fund1.00001.0000
6Sukuk Fund1.09041.0904
7Wealth for Women Fund1.13751.1248

MUTUAL FUND PRICES 02/11/2022 TO 03/11/2022
Offer priceBid Price
1Balanced Fund1.33871.3213
2Equity Fund0.91360.8933
3Eurobond Fund124.2842124.2842
4Fixed Income Fund1.93081.9308
5Money Market Fund1.00001.0000
6Sukuk Fund1.09061.0906
7Wealth for Women Fund1.14451.1316

MUTUAL FUND PRICES 03/11/2022 TO 04/11/2022
Offer priceBid Price
1Balanced Fund1.33861.3212
2Equity Fund0.91300.8927
3Eurobond Fund124.3022124.3022
4Fixed Income Fund1.93111.9311
5Money Market Fund1.00001.0000
6Sukuk Fund1.09081.0908
7Wealth for Women Fund1.14481.1320

MUTUAL FUND PRICES 04/11/2022 TO 07/11/2022
Offer priceBid Price
1Balanced Fund1.33861.3212
2Equity Fund0.91290.8926
3Eurobond Fund124.3212124.3212
4Fixed Income Fund1.93151.9315
5Money Market Fund1.00001.0000
6Sukuk Fund1.09111.0911
7Wealth for Women Fund1.14511.1322

MUTUAL FUND PRICES 07/11/2022 TO 08/11/2022
Offer priceBid Price
1Balanced Fund1.33911.3221
2Equity Fund0.91310.8928
3Eurobond Fund124.3752124.3752
4Fixed Income Fund1.93241.9324
5Money Market Fund1.00001.0000
6Sukuk Fund1.09171.0917
7Wealth for Women Fund1.14611.1332

MUTUAL FUND PRICES 08/11/2022 TO 09/11/2022
Offer priceBid Price
1Balanced Fund1.33661.3196
2Equity Fund0.90400.8841
3Eurobond Fund124.3932124.3932
4Fixed Income Fund1.93271.9327
5Money Market Fund1.00001.0000
6Sukuk Fund1.09181.0919
7Wealth for Women Fund1.13821.1256

MUTUAL FUND PRICES 08/11/2022 TO 09/11/2022
Offer priceBid Price
1Balanced Fund1.33021.3134
2Equity Fund0.89930.8795
3Eurobond Fund124.4112124.4112
4Fixed Income Fund1.93301.9330
5Money Market Fund1.00001.0000
6Sukuk Fund1.09211.0921
7Wealth for Women Fund1.13531.1228

MUTUAL FUND PRICES 10/11/2022 TO 11/11/2022
Offer priceBid Price
1Balanced Fund1.33051.3137
2Equity Fund0.90550.8855
3Eurobond Fund124.4292124.4292
4Fixed Income Fund1.93331.9333
5Money Market Fund1.00001.0000
6Sukuk Fund1.09231.0923
7Wealth for Women Fund1.14181.1291

MUTUAL FUND PRICES 11/11/2022 TO 14/11/2022
Offer priceBid Price
1Balanced Fund1.33081.3140
2Equity Fund0.90520.8852
3Eurobond Fund124.4472124.4472
4Fixed Income Fund1.93361.9336
5Money Market Fund1.00001.0000
6Sukuk Fund1.09251.0925
7Wealth for Women Fund1.14111.1285

MUTUAL FUND PRICES 14/11/2022 TO 15/11/2022
Offer priceBid Price
1Balanced Fund1.32861.3119
2Equity Fund0.90360.8837
3Eurobond Fund124.5012124.5012
4Fixed Income Fund1.93451.9345
5Money Market Fund1.00001.0000
6Sukuk Fund1.09311.0931
7Wealth for Women Fund1.14081.1281

MUTUAL FUND PRICES 15/11/2022 TO 16/11/2022
Offer priceBid Price
1Balanced Fund1.32091.3043
2Equity Fund0.89760.8778
3Eurobond Fund124.5192124.5192
4Fixed Income Fund1.93481.9348
5Money Market Fund1.00001.0000
6Sukuk Fund1.09331.0933
7Wealth for Women Fund1.13661.1241

MUTUAL FUND PRICES 16/11/2022 TO 17/11/2022
Offer priceBid Price
1Balanced Fund1.32771.3110
2Equity Fund0.90270.8828
3Eurobond Fund124.5372124.5372
4Fixed Income Fund1.93511.9351
5Money Market Fund1.00001.0000
6Sukuk Fund1.09351.0935
7Wealth for Women Fund1.13871.1262

MUTUAL FUND PRICES 17/11/2022 TO 18/11/2022
Offer priceBid Price
1Balanced Fund1.32601.3093
2Equity Fund0.90130.8814
3Eurobond Fund124.5552124.5552
4Fixed Income Fund1.93541.9354
5Money Market Fund1.00001.0000
6Sukuk Fund1.09371.0937
7Wealth for Women Fund1.13851.1260

MUTUAL FUND PRICES 18/11/2022 TO 21/11/2022
Offer priceBid Price
1Balanced Fund1.32621.3095
2Equity Fund0.90130.8815
3Eurobond Fund124.5732124.5732
4Fixed Income Fund1.93571.9357
5Money Market Fund1.00001.0000
6Sukuk Fund1.09391.0939
7Wealth for Women Fund1.13881.1263

MUTUAL FUND PRICES 21/11/2022 TO 22/11/2022
Offer priceBid Price
1Balanced Fund1.33281.3160
2Equity Fund0.90460.8851
3Eurobond Fund124.6272124.6272
4Fixed Income Fund1.93691.9369
5Money Market Fund1.00001.0000
6Sukuk Fund1.09451.0945
7Wealth for Women Fund1.14201.1294

MUTUAL FUND PRICES 22/11/2022 TO 23/11/2022
Offer priceBid Price
1Balanced Fund1.33111.3132
2Equity Fund0.89930.8813
3Eurobond Fund124.6452124.6452
4Fixed Income Fund1.93721.9372
5Money Market Fund1.00001.0000
6Sukuk Fund1.09471.0947
7Wealth for Women Fund1.14081.1282

MUTUAL FUND PRICES 23/11/2022 TO 24/11/2022
Offer priceBid Price
1Balanced Fund1.33421.3162
2Equity Fund0.90930.8910
3Eurobond Fund124.6632124.6632
4Fixed Income Fund1.93751.9375
5Money Market Fund1.00001.0000
6Sukuk Fund1.09491.0949
7Wealth for Women Fund1.15101.1318

MUTUAL FUND PRICES 25/11/2022 TO 28/11/2022
Offer priceBid Price
1Balanced Fund1.33691.3174
2Equity Fund0.91180.8928
3Eurobond Fund124.6992124.6992
4Fixed Income Fund1.93811.9381
5Money Market Fund1.00001.0000
6Sukuk Fund1.09531.0953
7Wealth for Women Fund1.15021.1374

MUTUAL FUND PRICES 28/11/2022 TO 29/11/2022
Offer priceBid Price
1Balanced Fund1.33741.3163
2Equity Fund0.91270.8933
3Eurobond Fund124.6992124.6992
4Fixed Income Fund1.93901.9390
5Money Market Fund1.00001.0000
6Sukuk Fund1.09591.0959
7Wealth for Women Fund1.15101.1382

MUTUAL FUND PRICES 23/12/2022 TO 28/12/2022
Offer priceBid Price
1Balanced Fund1.36691.3414
2Equity Fund0.96170.9378
3Eurobond Fund125.2182125.2182
4Fixed Income Fund1.94891.9489
5Money Market Fund1.00001.0000
6Sukuk Fund1.10161.1016
7Wealth for Women Fund1.16621.1532

MUTUAL FUND PRICES 28/12/2022 TO 29/12/2022
Offer priceBid Price
1Balanced Fund1.37921.3533
2Equity Fund0.96990.9458
3Eurobond Fund125.3102125.3102
4Fixed Income Fund1.95091.9509
5Money Market Fund1.00001.0000
6Sukuk Fund1.10301.1030
7Wealth for Women Fund1.16991.1568

MUTUAL FUND PRICES 29/12/2022 TO 30/12/2022
Offer priceBid Price
1Balanced Fund1.39611.3697
2Equity Fund0.97710.9528
3Eurobond Fund125.3292125.3292
4Fixed Income Fund1.95131.9513
5Money Market Fund1.00001.0000
6Sukuk Fund1.10331.1033
7Wealth for Women Fund1.17531.1621

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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.