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Mutual Fund Prices – March 2023
MUTUAL FUND PRICES 28/02/2022 TO 01/03/2022
Offer priceBid Price
Balanced Fund1.43791.4142
Equity Fund1.00010.9763
Money Market Fund1.00001.0000
Fixed Income Fund1.97911.9791
Eurobond Fund123.3890123.3890
Sukuk Fund1.08631.0863
Wealth for Women Fund1.15831.1424

MUTUAL FUND PRICES 02/03/2022 TO 03/03/2023
Offer priceBid Price
1Balanced Fund1.63231.6044
2Equity Fund1.09581.0699
3Eurobond Fund126.4889126.4889
4Fixed Income Fund1.97511.9751
5Money Market Fund1.00001.0000
6Sukuk Fund1.12151.1215
7Wealth for Women Fund1.30991.2860
Global Fixed Income Fund1.00921.0092

MUTUAL FUND PRICES 03/03/2022 TO 06/03/2023
Offer priceBid Price
1Balanced Fund1.61961.5922
2Equity Fund1.09181.0661
3Eurobond Fund126.5069126.5069
4Fixed Income Fund1.97551.9755
5Money Market Fund1.00001.0000
6Sukuk Fund1.12181.1218
7Wealth for Women Fund1.30541.2816
Global Fixed Income Fund1.00941.0094

MUTUAL FUND PRICES 06/03/2022 TO 07/03/2023
Offer priceBid Price
1Balanced Fund1.62211.5943
2Equity Fund1.09451.0687
3Eurobond Fund126.5609126.5609
4Fixed Income Fund1.97671.9767
5Money Market Fund1.00001.0000
6Sukuk Fund1.12271.1227
7Wealth for Women Fund1.30851.2847
Global Fixed Income Fund1.01001.0100

MUTUAL FUND PRICES 07/03/2022 TO 08/03/2023
Offer priceBid Price
1Balanced Fund1.62121.5934
2Equity Fund1.09511.0692
3Eurobond Fund126.5789126.5789
4Fixed Income Fund1.97701.9770
5Money Market Fund1.00001.0000
6Sukuk Fund1.12301.1230
7Wealth for Women Fund1.30861.2847
Global Fixed Income Fund1.01021.0102

MUTUAL FUND PRICES 08/03/2022 TO 09/03/2023
Offer priceBid Price
1Balanced Fund1.61951.5917
2Equity Fund1.09741.0715
3Eurobond Fund126.5969126.5969
4Fixed Income Fund1.97731.9773
5Money Market Fund1.00001.0000
6Sukuk Fund1.12331.1233
7Wealth for Women Fund1.30951.2857
Global Fixed Income Fund1.01041.0104

MUTUAL FUND PRICES 09/03/2022 TO 10/03/2023
Offer priceBid Price
1Balanced Fund1.61891.5911
2Equity Fund1.09801.0720
3Eurobond Fund126.6159126.6159
4Fixed Income Fund1.97771.9777
5Money Market Fund1.00001.0000
6Sukuk Fund1.12361.1236
7Wealth for Women Fund1.30961.2857
Global Fixed Income Fund1.01051.0105

MUTUAL FUND PRICES 10/03/2022 TO 13/03/2023
Offer priceBid Price
1Balanced Fund1.61881.5910
2Equity Fund1.09801.0721
3Eurobond Fund126.6349126.6349
4Fixed Income Fund1.97811.9781
5Money Market Fund1.00001.0000
6Sukuk Fund1.12391.1239
7Wealth for Women Fund1.30971.2858
Global Fixed Income Fund1.01071.0107

MUTUAL FUND PRICES 13/03/2022 TO 14/03/2023
Offer priceBid Price
1Balanced Fund1.61591.5882
2Equity Fund1.09741.0715
3Eurobond Fund126.6889126.6889
4Fixed Income Fund1.97921.9792
5Money Market Fund1.00001.0000
6Sukuk Fund1.12481.1248
7Wealth for Women Fund1.30931.2855
8Global Fixed Income Fund1.01121.0112

MUTUAL FUND PRICES 14/03/2022 TO 15/03/2023
Offer priceBid Price
1Balanced Fund1.61341.5859
2Equity Fund1.09751.0716
3Eurobond Fund126.7069126.7069
4Fixed Income Fund1.97961.9796
5Money Market Fund1.00001.0000
6Sukuk Fund1.12511.1251
7Wealth for Women Fund1.30851.2847
8Global Fixed Income Fund1.01131.0113

MUTUAL FUND PRICES 15/03/2022 TO 16/03/2023
Offer priceBid Price
1Balanced Fund1.60161.5745
2Equity Fund1.08861.0629
3Eurobond Fund126.7249126.7249
4Fixed Income Fund1.98001.9800
5Money Market Fund1.00001.0000
6Sukuk Fund1.12541.1254
7Wealth for Women Fund1.29411.2707
8Global Fixed Income Fund1.01151.0115

MUTUAL FUND PRICES 16/03/2022 TO 17/03/2023
Offer priceBid Price
1Balanced Fund1.59051.5637
2Equity Fund1.08131.0559
3Eurobond Fund126.7429126.7429
4Fixed Income Fund1.98001.9800
5Money Market Fund1.00001.0000
6Sukuk Fund1.12571.1257
7Wealth for Women Fund1.28751.2643
8Global Fixed Income Fund1.01161.0116

MUTUAL FUND PRICES 17/03/2022 TO 20/03/2023
Offer priceBid Price
1Balanced Fund1.59121.5643
2Equity Fund1.08181.0564
3Eurobond Fund126.7609126.7609
4Fixed Income Fund1.98081.9808
5Money Market Fund1.00001.0000
6Sukuk Fund1.12591.1259
7Wealth for Women Fund1.28761.2644
8Global Fixed Income Fund1.01171.0117

MUTUAL FUND PRICES 20/03/2022 TO 21/03/2023
Offer priceBid Price
1Balanced Fund1.59631.5693
2Equity Fund1.08371.0582
3Eurobond Fund126.7609126.7609
4Fixed Income Fund1.98191.9819
5Money Market Fund1.00001.0000
6Sukuk Fund1.12681.1268
7Wealth for Women Fund1.28931.2661
8Global Fixed Income Fund1.01221.0122

MUTUAL FUND PRICES 21/03/2022 TO 22/03/2023
Offer priceBid Price
1Balanced Fund1.59901.5719
2Equity Fund1.08391.0584
3Eurobond Fund126.8329126.8329
4Fixed Income Fund1.98231.9823
5Money Market Fund1.00001.0000
6Sukuk Fund1.12701.1270
7Wealth for Women Fund1.29031.2670
8Global Fixed Income Fund1.01231.0123

MUTUAL FUND PRICES 22/03/2022 TO 23/03/2023
Offer priceBid Price
1Balanced Fund1.59961.5725
2Equity Fund1.08431.0588
3Eurobond Fund126.8509126.8509
4Fixed Income Fund1.98271.9827
5Money Market Fund1.00001.0000
6Sukuk Fund1.12731.1273
7Wealth for Women Fund1.29041.2671
8Global Fixed Income Fund1.01251.0125

MUTUAL FUND PRICES 23/03/2022 TO 24/03/2023
Offer priceBid Price
1Balanced Fund1.59821.5706
2Equity Fund1.07951.0538
3Eurobond Fund126.8689126.8689
4Fixed Income Fund1.98311.9831
5Money Market Fund1.00001.0000
6Sukuk Fund1.12761.1276
7Wealth for Women Fund1.29131.2669
8Global Fixed Income Fund1.01261.0126

MUTUAL FUND PRICES 24/03/2022 TO 27/03/2023
Offer priceBid Price
1Balanced Fund1.60631.5790
2Equity Fund1.08341.0583
3Eurobond Fund126.8869126.8869
4Fixed Income Fund1.98341.9834
5Money Market Fund1.00001.0000
6Sukuk Fund1.12791.1279
7Wealth for Women Fund1.29371.2715
8Global Fixed Income Fund1.01261.0126

MUTUAL FUND PRICES 27/03/2022 TO 28/03/2023
Offer priceBid Price
1Balanced Fund1.59571.5688
2Equity Fund1.07711.0523
3Eurobond Fund126.9409126.9409
4Fixed Income Fund1.98461.9846
5Money Market Fund1.00001.0000
6Sukuk Fund1.12881.1288
7Wealth for Women Fund1.28951.2675
8Global Fixed Income Fund1.01301.0130

MUTUAL FUND PRICES 28/03/2022 TO 29/03/2023
Offer priceBid Price
1Balanced Fund1.59221.5654
2Equity Fund1.06941.0444
3Eurobond Fund126.9589126.9589
4Fixed Income Fund1.98491.9849
5Money Market Fund1.00001.0000
6Sukuk Fund1.12911.1291
7Wealth for Women Fund1.28281.2610
8Global Fixed Income Fund1.01311.0131

MUTUAL FUND PRICES 29/03/2022 TO 30/03/2023
Offer priceBid Price
1Balanced Fund1.58681.5601
2Equity Fund1.05831.0341
3Eurobond Fund126.9769126.9769
4Fixed Income Fund1.98531.9853
5Money Market Fund1.00001.0000
6Sukuk Fund1.12941.1294
7Wealth for Women Fund1.28591.2640
8Global Fixed Income Fund1.01361.0136

MUTUAL FUND PRICES 30/03/2022 TO 31/03/2023
Offer priceBid Price
1Balanced Fund1.59541.5685
2Equity Fund1.06771.0432
3Eurobond Fund127.1700127.1700
4Fixed Income Fund1.98571.9857
5Money Market Fund1.00001.0000
6Sukuk Fund1.12971.1297
7Wealth for Women Fund1.29471.2725
8Global Fixed Income Fund1.01371.0137

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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.