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Mutual Fund Prices – April 2023
MUTUAL FUND PRICES 31/03/2022 TO 03/04/2023
Offer priceBid Price
1Balanced Fund1.59751.5705
2Equity Fund1.06321.0388
3Eurobond Fund127.1918127.1918
4Fixed Income Fund1.98611.9861
5Money Market Fund1.00001.0000
6Sukuk Fund1.13001.1300
7Wealth for Women Fund1.29061.2686
8Global Fixed Income Fund1.01421.0142

MUTUAL FUND PRICES 03/04/2022 TO 04/04/2023
Offer priceBid Price
1Balanced Fund1.59791.5709
2Equity Fund1.06341.0390
3Eurobond Fund127.2580127.2580
4Fixed Income Fund1.98751.9875
5Money Market Fund1.00001.0000
6Sukuk Fund1.13001.1300
7Wealth for Women Fund1.29101.2689
8Global Fixed Income Fund1.01511.0151

MUTUAL FUND PRICES 04/04/2022 TO 05/04/2023
Offer priceBid Price
1Balanced Fund1.59681.5699
2Equity Fund1.06321.0388
3Eurobond Fund127.2768127.2768
4Fixed Income Fund1.98781.9878
5Money Market Fund1.00001.0000
6Sukuk Fund1.13241.1324
7Wealth for Women Fund1.29071.2687
8Global Fixed Income Fund1.01601.0160

MUTUAL FUND PRICES 05/04/2022 TO 06/04/2023
Offer priceBid Price
1Balanced Fund1.05951.0352
2Equity Fund1.06321.0388
3Eurobond Fund127.2983127.2983
4Fixed Income Fund1.98821.9882
5Money Market Fund1.00001.0000
6Sukuk Fund1.13301.1330
7Wealth for Women Fund1.29121.2691
8Global Fixed Income Fund1.01641.0164

MUTUAL FUND PRICES 05/04/2022 TO 06/04/2023
Offer priceBid Price
1Balanced Fund1.59591.5690
2Equity Fund1.05941.0351
3Eurobond Fund127.4053127.4053
4Fixed Income Fund1.99011.9901
5Money Market Fund1.00001.0000
6Sukuk Fund1.13601.1360
7Wealth for Women Fund1.29081.2688
8Global Fixed Income Fund1.01841.0184

MUTUAL FUND PRICES 06/04/2022 TO 11/04/2023
Offer priceBid Price
1Balanced Fund1.58041.5540
2Equity Fund1.05481.0307
3Eurobond Fund127.4272127.4272
4Fixed Income Fund1.99051.9905
5Money Market Fund1.00001.0000
6Sukuk Fund1.13661.1366
7Wealth for Women Fund1.28601.2641
8Global Fixed Income Fund1.01881.0188

MUTUAL FUND PRICES 12/04/2022 TO 13/04/2023
Offer priceBid Price
1Balanced Fund1.58051.5535
2Equity Fund1.05511.0308
3Eurobond Fund127.4480127.4480
4Fixed Income Fund1.99091.9909
5Money Market Fund1.00001.0000
6Sukuk Fund1.13721.1372
7Wealth for Women Fund1.28711.2640
8Global Fixed Income Fund1.01921.0192

MUTUAL FUND PRICES 13/04/2022 TO 14/04/2023
Offer priceBid Price
1Balanced Fund1.58321.5562
2Equity Fund1.05491.0305
3Eurobond Fund127.4686127.4686
4Fixed Income Fund1.99121.9912
5Money Market Fund1.00001.0000
6Sukuk Fund1.13781.1378
7Wealth for Women Fund1.28951.2655
8Global Fixed Income Fund1.01961.0196

MUTUAL FUND PRICES 14/04/2022 TO 17/04/2023
Offer priceBid Price
1Balanced Fund1.58281.5574
2Equity Fund1.05481.0319
3Eurobond Fund127.4897127.4897
4Fixed Income Fund1.99161.9916
5Money Market Fund1.00001.0000
6Sukuk Fund1.13841.1384
7Wealth for Women Fund1.28901.2664
8Global Fixed Income Fund1.02001.0200

MUTUAL FUND PRICES 17/04/2022 TO 18/04/2023
Offer priceBid Price
1Balanced Fund1.57731.5521
2Equity Fund1.04861.0258
3Eurobond Fund127.5525127.5525
4Fixed Income Fund1.99271.9927
5Money Market Fund1.00001.0000
6Sukuk Fund1.14021.1402
7Wealth for Women Fund1.28251.2601
8Global Fixed Income Fund1.02121.0212

MUTUAL FUND PRICES 18/04/2022 TO 19/04/2023
Offer priceBid Price
1Balanced Fund1.57721.5520
2Equity Fund1.04881.0259
3Eurobond Fund127.5732127.5732
4Fixed Income Fund1.99311.9931
5Money Market Fund1.00001.0000
6Sukuk Fund1.14081.1408
7Wealth for Women Fund1.28241.2601
8Global Fixed Income Fund1.02161.0216

MUTUAL FUND PRICES 19/04/2022 TO 20/04/2023
Offer priceBid Price
1Balanced Fund1.57361.5485
2Equity Fund1.04821.0254
3Eurobond Fund127.5945127.5945
4Fixed Income Fund1.99351.9935
5Money Market Fund1.00001.0000
6Sukuk Fund1.14141.1414
7Wealth for Women Fund1.28081.2585
8Global Fixed Income Fund1.02201.0220

MUTUAL FUND PRICES 20/04/2022 TO 25/04/2023
Offer priceBid Price
1Balanced Fund1.58211.5568
2Equity Fund1.05491.0317
3Eurobond Fund127.7000127.7000
4Fixed Income Fund1.99541.9954
5Money Market Fund1.00001.0000
6Sukuk Fund1.14441.1444
7Wealth for Women Fund1.28181.2595
8Global Fixed Income Fund1.02401.0240

MUTUAL FUND PRICES 25/04/2022 TO 26/04/2023
Offer priceBid Price
1Balanced Fund1.58321.5578
2Equity Fund1.05151.0284
3Eurobond Fund127.7211127.7211
4Fixed Income Fund1.99571.9957
5Money Market Fund1.00001.0000
6Sukuk Fund1.14501.1450
7Wealth for Women Fund1.27751.2553
8Global Fixed Income Fund1.02441.0244

MUTUAL FUND PRICES 26/04/2022 TO 27/04/2023
Offer priceBid Price
1Balanced Fund1.58391.5586
2Equity Fund1.05321.0301
3Eurobond Fund127.7408127.7408
4Fixed Income Fund1.99611.9961
5Money Market Fund1.00001.0000
6Sukuk Fund1.14561.1456
7Wealth for Women Fund1.27911.2569
8Global Fixed Income Fund1.02481.0248

MUTUAL FUND PRICES 27/04/2022 TO 28/04/2023
Offer priceBid Price
1Balanced Fund1.58051.5552
2Equity Fund1.05281.0298
3Eurobond Fund127.7612127.7612
4Fixed Income Fund1.99651.9965
5Money Market Fund1.00001.0000
6Sukuk Fund1.14621.1462
7Wealth for Women Fund1.27841.2562
8Global Fixed Income Fund1.02521.0252

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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.