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Mutual Fund Prices – May 2023
MUTUAL FUND PRICES 27/04/2022 TO 28/04/2023
Offer priceBid Price
1Balanced Fund1.58621.5608
2Equity Fund1.05591.0327
3Eurobond Fund127.8840127.8840
4Fixed Income Fund1.99851.9985
5Money Market Fund1.00001.0000
6Sukuk Fund1.14861.1486
7Wealth for Women Fund1.27911.2568
8Global Fixed Income Fund1.02621.0262

MUTUAL FUND PRICES 02/05/2022 TO 03/05/2023
Offer priceBid Price
1Balanced Fund1.56991.5450
2Equity Fund1.04521.0223
3Eurobond Fund127.9052127.9052
4Fixed Income Fund1.99891.9989
5Money Market Fund1.00001.0000
6Sukuk Fund1.14921.1492
7Wealth for Women Fund1.26691.2450
8Global Fixed Income Fund1.02651.0265

MUTUAL FUND PRICES 03/05/2022 TO 04/05/2023
Offer priceBid Price
1Balanced Fund1.57211.5472
2Equity Fund1.04641.0236
3Eurobond Fund127.9263127.9263
4Fixed Income Fund1.99931.9993
5Money Market Fund1.00001.0000
6Sukuk Fund1.14981.1498
7Wealth for Women Fund1.26701.2452
8Global Fixed Income Fund1.02671.0267

MUTUAL FUND PRICES 05/05/2022 TO 08/05/2023
Offer priceBid Price
1Balanced Fund1.56081.5862
2Equity Fund1.02781.0509
3Eurobond Fund127.9689127.9689
4Fixed Income Fund2.00002.0000
5Money Market Fund1.00001.0000
6Sukuk Fund1.15081.1508
7Wealth for Women Fund1.24961.2716
8Global Fixed Income Fund1.02711.0271

MUTUAL FUND PRICES 08/05/2022 TO 09/05/2023
Offer priceBid Price
1Balanced Fund1.56941.5810
2Equity Fund1.03411.0447
3Eurobond Fund128.0334128.0334
4Fixed Income Fund2.00122.0012
5Money Market Fund1.00001.0000
6Sukuk Fund1.15201.1520
7Wealth for Women Fund1.25651.2666
8Global Fixed Income Fund1.02781.0278

MUTUAL FUND PRICES 08/05/2022 TO 09/05/2023
Offer priceBid Price
1Balanced Fund1.57041.5821
2Equity Fund1.03501.0455
3Eurobond Fund128.0550128.0550
4Fixed Income Fund2.00162.0016
5Money Market Fund1.00001.0000
6Sukuk Fund1.15241.1524
7Wealth for Women Fund1.25651.2665
8Global Fixed Income Fund1.02801.0280

MUTUAL FUND PRICES 10/05/2022 TO 11/05/2023
Offer priceBid Price
1Balanced Fund1.56371.5755
2Equity Fund1.02391.0344
3Eurobond Fund128.0786128.0786
4Fixed Income Fund2.00202.0020
5Money Market Fund1.00001.0000
6Sukuk Fund1.15281.1528
7Wealth for Women Fund1.24611.2563
8Global Fixed Income Fund1.02821.0282

MUTUAL FUND PRICES 11/05/2022 TO 12/05/2023
Offer priceBid Price
1Balanced Fund1.56041.5721
2Equity Fund1.02351.0341
3Eurobond Fund128.0996128.0996
4Fixed Income Fund2.00242.0024
5Money Market Fund1.00001.0000
6Sukuk Fund1.15321.1532
7Wealth for Women Fund1.24571.2558
8Global Fixed Income Fund1.02841.0284

MUTUAL FUND PRICES 12/05/2022 TO 15/05/2023
Offer priceBid Price
1Balanced Fund1.55971.5714
2Equity Fund1.02311.0337
3Eurobond Fund128.1213128.1213
4Fixed Income Fund2.00272.0027
5Money Market Fund1.00001.0000
6Sukuk Fund1.15361.1536
7Wealth for Women Fund1.24561.2557
8Global Fixed Income Fund1.02861.0286

MUTUAL FUND PRICES 15/05/2022 TO 16/05/2023
Offer priceBid Price
1Balanced Fund1.55731.5689
2Equity Fund1.01981.0303
3Eurobond Fund128.1865128.1865
4Fixed Income Fund2.00392.0039
5Money Market Fund1.00001.0000
6Sukuk Fund1.15481.1548
7Wealth for Women Fund1.24471.2548
8Global Fixed Income Fund1.02921.0292

MUTUAL FUND PRICES 16/05/2022 TO 17/05/2023
Offer priceBid Price
1Balanced Fund1.55801.5696
2Equity Fund1.01921.0297
3Eurobond Fund128.2067128.2067
4Fixed Income Fund2.00432.0043
5Money Market Fund1.00001.0000
6Sukuk Fund1.15521.1552
7Wealth for Women Fund1.24441.2545
8Global Fixed Income Fund1.02941.0294

MUTUAL FUND PRICES 17/05/2022 TO 18/05/2023
Offer priceBid Price
1Balanced Fund1.55441.5660
2Equity Fund1.01811.0285
3Eurobond Fund128.2281128.2281
4Fixed Income Fund2.00462.0046
5Money Market Fund1.00001.0000
6Sukuk Fund1.15561.1556
7Wealth for Women Fund1.24361.2536
8Global Fixed Income Fund1.02961.0296

MUTUAL FUND PRICES 18/05/2022 TO 19/05/2023
Offer priceBid Price
1Balanced Fund1.56101.5726
2Equity Fund1.01761.0281
3Eurobond Fund128.2495128.2495
4Fixed Income Fund2.00502.0050
5Money Market Fund1.00001.0000
6Sukuk Fund1.15601.1560
7Wealth for Women Fund1.24971.2598
8Global Fixed Income Fund1.02981.0298

MUTUAL FUND PRICES 19/05/2022 TO 22/05/2023
Offer priceBid Price
1Balanced Fund1.56111.5728
2Equity Fund1.01751.0280
3Eurobond Fund128.2709128.2709
4Fixed Income Fund2.00542.0054
5Money Market Fund1.00001.0000
6Sukuk Fund1.15641.1564
7Wealth for Women Fund1.24991.2600
8Global Fixed Income Fund1.03001.0300

MUTUAL FUND PRICES 22/05/2022 TO 23/05/2023
Offer priceBid Price
1Balanced Fund1.56231.5740
2Equity Fund1.01861.0291
3Eurobond Fund128.3319128.3319
4Fixed Income Fund2.00662.0066
5Money Market Fund1.00001.0000
6Sukuk Fund1.15761.1576
7Wealth for Women Fund1.25111.2613
8Global Fixed Income Fund1.03061.0306

MUTUAL FUND PRICES 23/05/2022 TO 24/05/2023
Offer priceBid Price
1Balanced Fund1.56601.5777
2Equity Fund1.02041.0309
3Eurobond Fund128.3533128.3533
4Fixed Income Fund2.00702.0070
5Money Market Fund1.00001.0000
6Sukuk Fund1.15801.1580
7Wealth for Women Fund1.25191.2621
8Global Fixed Income Fund1.03081.0308

MUTUAL FUND PRICES 24/05/2022 TO 25/05/2023
Offer priceBid Price
1Balanced Fund1.58161.5935
2Equity Fund1.02621.0368
3Eurobond Fund128.3746128.3746
4Fixed Income Fund2.00732.0073
5Money Market Fund1.00001.0000
6Sukuk Fund1.15841.1584
7Wealth for Women Fund1.25911.2694
8Global Fixed Income Fund1.03121.0312

MUTUAL FUND PRICES 25/05/2022 TO 26/05/2023
Offer priceBid Price
1Balanced Fund1.57451.5863
2Equity Fund1.02431.0348
3Eurobond Fund128.3959128.3959
4Fixed Income Fund2.00772.0077
5Money Market Fund1.00001.0000
6Sukuk Fund1.15881.1588
7Wealth for Women Fund1.25291.2631
8Global Fixed Income Fund1.03151.0315

MUTUAL FUND PRICES 26/05/2022 TO 30/05/2023
Offer priceBid Price
1Balanced Fund1.58191.5937
2Equity Fund1.03211.0427
3Eurobond Fund128.4319128.4319
4Fixed Income Fund2.00932.0093
5Money Market Fund1.00001.0000
6Sukuk Fund1.16041.1604
7Wealth for Women Fund1.25411.2642
8Global Fixed Income Fund1.03221.0322

MUTUAL FUND PRICES 30/05/2022 TO 31/05/2023
Offer priceBid Price
1Balanced Fund1.63341.6223
2Equity Fund1.08381.0730
3Eurobond Fund128.4409128.4409
4Fixed Income Fund2.00962.0096
5Money Market Fund1.00001.0000
6Sukuk Fund1.16081.1608
7Wealth for Women Fund1.30481.2943
8Global Fixed Income Fund1.03251.0325

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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.