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Mutual Fund Prices – December 2022
MUTUAL FUND PRICES 30/11/2022 TO 01/12/2022
Offer priceBid Price
1Balanced Fund1.34221.3213
2Equity Fund0.91910.8965
3Eurobond Fund124.7912124.7912
4Fixed Income Fund1.93961.9396
5Money Market Fund1.00001.0000
6Sukuk Fund1.09631.0963
7Wealth for Women Fund1.15381.1409

MUTUAL FUND PRICES 01/12/2022 TO 02/12/2022
Offer priceBid Price
1Balanced Fund1.34091.3183
2Equity Fund0.91880.8956
3Eurobond Fund124.8112124.8112
4Fixed Income Fund1.94001.9400
5Money Market Fund1.00001.0000
6Sukuk Fund1.09651.0965
7Wealth for Women Fund1.15341.1406

MUTUAL FUND PRICES 02/12/2022 TO 05/12/2022
Offer priceBid Price
1Balanced Fund1.34721.3244
2Equity Fund0.92320.9000
3Eurobond Fund124.8292124.8292
4Fixed Income Fund1.94301.9430
5Money Market Fund1.00001.0000
6Sukuk Fund1.09671.0967
7Wealth for Women Fund1.15641.1435

MUTUAL FUND PRICES 05/12/2022 TO 06/12/2022
Offer priceBid Price
1Balanced Fund1.35111.3280
2Equity Fund0.93240.9081
3Eurobond Fund124.8832124.8832
4Fixed Income Fund1.94151.9415
5Money Market Fund1.00001.0000
6Sukuk Fund1.09761.0976
7Wealth for Women Fund1.15991.1469

MUTUAL FUND PRICES 06/12/2022 TO 07/12/2022
Offer priceBid Price
1Balanced Fund1.35191.3283
2Equity Fund0.93260.9093
3Eurobond Fund124.9012124.9012
4Fixed Income Fund1.94181.9418
5Money Market Fund1.00001.0000
6Sukuk Fund1.09781.0978
7Wealth for Women Fund1.16051.1475

MUTUAL FUND PRICES 07/12/2022 TO 08/12/2022
Offer priceBid Price
1Balanced Fund1.35191.3282
2Equity Fund0.93260.9093
3Eurobond Fund124.9192124.9192
4Fixed Income Fund1.94211.9421
5Money Market Fund1.00001.0000
6Sukuk Fund1.09801.0980
7Wealth for Women Fund1.16081.1478

MUTUAL FUND PRICES 08/12/2022 TO 09/12/2022
Offer priceBid Price
1Balanced Fund1.34981.3248
2Equity Fund0.93480.9116
3Eurobond Fund124.9372124.9372
4Fixed Income Fund1.94241.9424
5Money Market Fund1.00001.0000
6Sukuk Fund1.09821.0982
7Wealth for Women Fund1.15971.1467

MUTUAL FUND PRICES 09/12/2022 TO 12/12/2022
Offer priceBid Price
1Balanced Fund1.35041.3254
2Equity Fund0.94720.9239
3Eurobond Fund124.9572124.9572
4Fixed Income Fund1.94271.9427
5Money Market Fund1.00001.0000
6Sukuk Fund1.09841.0984
7Wealth for Women Fund1.16011.1471

MUTUAL FUND PRICES 14/12/2022 TO 15/12/2022
Offer priceBid Price
1Balanced Fund1.34801.3231
2Equity Fund0.95470.9310
3Eurobond Fund125.0532125.0532
4Fixed Income Fund1.94451.9445
5Money Market Fund1.00001.0000
6Sukuk Fund1.09971.0997
7Wealth for Women Fund1.16021.1473

MUTUAL FUND PRICES 15/12/2022 TO 16/12/2022
Offer priceBid Price
1Balanced Fund1.34871.3237
2Equity Fund0.95370.9301
3Eurobond Fund125.0712125.0712
4Fixed Income Fund1.94511.9451
5Money Market Fund1.00001.0000
6Sukuk Fund1.09991.0999
7Wealth for Women Fund1.16301.1500

MUTUAL FUND PRICES 16/12/2022 TO 19/12/2022
Offer priceBid Price
1Balanced Fund1.35151.3265
2Equity Fund0.95570.9320
3Eurobond Fund125.0892125.0892
4Fixed Income Fund1.94541.9454
5Money Market Fund1.00001.0000
6Sukuk Fund1.10011.1001
7Wealth for Women Fund1.16331.1503

MUTUAL FUND PRICES 19/12/2022 TO 20/12/2022
Offer priceBid Price
1Balanced Fund1.35251.3274
2Equity Fund0.95630.9325
3Eurobond Fund125.1432125.1432
4Fixed Income Fund1.94701.9470
5Money Market Fund1.00001.0000
6Sukuk Fund1.10071.1007
7Wealth for Women Fund1.16441.1514

MUTUAL FUND PRICES 20/12/2022 TO 21/12/2022
Offer priceBid Price
1Balanced Fund1.35261.3275
2Equity Fund0.95650.9328
3Eurobond Fund125.1612125.1612
4Fixed Income Fund1.94731.9473
5Money Market Fund1.00001.0000
6Sukuk Fund1.10091.1009
7Wealth for Women Fund1.16481.1517

MUTUAL FUND PRICES 21/12/2022 TO 22/12/2022
Offer priceBid Price
1Balanced Fund1.35241.3274
2Equity Fund0.95650.9327
3Eurobond Fund125.1792125.1792
4Fixed Income Fund1.94781.9478
5Money Market Fund1.00001.0000
6Sukuk Fund1.10111.1011
7Wealth for Women Fund1.16501.1520

MUTUAL FUND PRICES 22/12/2022 TO 23/12/2022
Offer priceBid Price
1Balanced Fund1.35201.3270
2Equity Fund0.95550.9318
3Eurobond Fund125.1982125.1982
4Fixed Income Fund1.94841.9484
5Money Market Fund1.00001.0000
6Sukuk Fund1.10131.1013
7Wealth for Women Fund1.16371.1508

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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.