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Mutual Fund Prices – February 2023

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MUTUAL FUND PRICES 31/01/2022 TO 01/02/2023
Offer priceBid Price
1Balanced Fund1.53591.5085
2Equity Fund1.08961.0657
3Eurobond Fund125.9669125.9669
4Fixed Income Fund1.96441.9644
5Money Market Fund1.00001.0000
6Sukuk Fund1.11311.1131
7Wealth for Women Fund1.21091.1971

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MUTUAL FUND PRICES 03/02/2022 TO 06/02/2023
Offer priceBid Price
1Balanced Fund1.55741.5307
2Equity Fund1.04301.0187
3Eurobond Fund125.0029126.0029
4Fixed Income Fund1.96521.9652
5Money Market Fund1.00001.0000
6Sukuk Fund1.11371.1137
7Wealth for Women Fund1.21771.2038

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MUTUAL FUND PRICES 06/02/2022 TO 07/02/2023
Offer priceBid Price
1Balanced Fund1.56891.5430
2Equity Fund1.04301.0230
3Eurobond Fund126.0569126.0569
4Fixed Income Fund1.96641.9664
5Money Market Fund1.00001.0000
6Sukuk Fund1.11461.1146
7Wealth for Women Fund1.22291.2077

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MUTUAL FUND PRICES 07/02/2022 TO 08/02/2023
Offer priceBid Price
1Balanced Fund1.56291.5371
2Equity Fund1.04311.0187
3Eurobond Fund126.0749126.0569
4Fixed Income Fund1.96681.9668
5Money Market Fund1.00001.0000
6Sukuk Fund1.11491.1149
7Wealth for Women Fund1.22351.2054

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MUTUAL FUND PRICES 08/02/2022 TO 09/02/2023
Offer priceBid Price
1Balanced Fund1.56181.5360
2Equity Fund1.04411.0197
3Eurobond Fund126.0929126.0929
4Fixed Income Fund1.96721.9672
5Money Market Fund1.00001.0000
6Sukuk Fund1.11521.1152
7Wealth for Women Fund1.22381.2053

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MUTUAL FUND PRICES 09/02/2022 TO 10/02/2023
Offer priceBid Price
1Balanced Fund1.56181.5360
2Equity Fund1.04411.0197
3Eurobond Fund126.1109126.1109
4Fixed Income Fund1.96761.9676
5Money Market Fund1.00001.0000
6Sukuk Fund1.11551.1155
7Wealth for Women Fund1.22381.2053

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MUTUAL FUND PRICES 10/02/2022 TO 13/02/2023
Offer priceBid Price
1Balanced Fund1.56191.5362
2Equity Fund1.04391.0195
3Eurobond Fund126.1289126.1289
4Fixed Income Fund1.96801.9680
5Money Market Fund1.00001.0000
6Sukuk Fund1.11581.1158
7Wealth for Women Fund1.22631.2073
Global Fixed Income Fund1.00641.0064

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MUTUAL FUND PRICES 13/02/2022 TO 14/02/2023
Offer priceBid Price
1Balanced Fund1.56491.5391
2Equity Fund1.04361.0193
3Eurobond Fund126.1829126.1829
4Fixed Income Fund1.96891.9689
5Money Market Fund1.00001.0000
6Sukuk Fund1.11671.1167
7Wealth for Women Fund1.22881.2087
Global Fixed Income Fund1.00681.0068

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MUTUAL FUND PRICES 14/02/2022 TO 15/02/2023
Offer priceBid Price
1Balanced Fund1.56751.5416
2Equity Fund1.04531.0209
3Eurobond Fund126.2009126.2009
4Fixed Income Fund1.96891.9689
5Money Market Fund1.00001.0000
6Sukuk Fund1.11701.1170
7Wealth for Women Fund1.23041.2102
Global Fixed Income Fund1.00691.0069

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MUTUAL FUND PRICES 15/02/2022 TO 16/02/2023
Offer priceBid Price
1Balanced Fund1.56811.5422
2Equity Fund1.04351.0193
3Eurobond Fund126.2189126.2189
4Fixed Income Fund1.96961.9696
5Money Market Fund1.00001.0000
6Sukuk Fund1.11731.1173
7Wealth for Women Fund1.23211.2321
Global Fixed Income Fund1.00701.0070

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MUTUAL FUND PRICES 16/02/2022 TO 17/02/2023
Offer priceBid Price
1Balanced Fund1.56791.5419
2Equity Fund1.04571.0214
3Eurobond Fund126.2369126.2369
4Fixed Income Fund1.96991.9699
5Money Market Fund1.00001.0000
6Sukuk Fund1.11761.1176
7Wealth for Women Fund1.23601.2360
Global Fixed Income Fund1.00711.0071

MUTUAL FUND PRICES 17/02/2022 TO 20/02/2023
Offer priceBid Price
1Balanced Fund1.56761.5417
2Equity Fund1.04481.0205
3Eurobond Fund126.2549126.2549
4Fixed Income Fund1.97031.9703
5Money Market Fund1.00001.0000
6Sukuk Fund1.11791.1179
7Wealth for Women Fund1.23971.2178
Global Fixed Income Fund1.00721.0072

MUTUAL FUND PRICES 20/02/2022 TO 21/02/2023
Offer priceBid Price
1Balanced Fund1.56911.5432
2Equity Fund1.04841.0239
3Eurobond Fund126.3089126.3089
4Fixed Income Fund1.97151.9715
5Money Market Fund1.00001.0000
6Sukuk Fund1.11881.1188
7Wealth for Women Fund1.23971.2179
Global Fixed Income Fund1.00751.0075

MUTUAL FUND PRICES 21/02/2022 TO 22/02/2023
Offer priceBid Price
1Balanced Fund1.56831.5424
2Equity Fund1.04801.0236
3Eurobond Fund126.3269126.3269
4Fixed Income Fund1.97191.9719
5Money Market Fund1.00001.0000
6Sukuk Fund1.11911.1191
7Wealth for Women Fund1.23971.2179
Global Fixed Income Fund1.00761.0076

MUTUAL FUND PRICES 22/02/2022 TO 23/02/2023
Offer priceBid Price
1Balanced Fund1.58051.5542
2Equity Fund1.05711.0324
3Eurobond Fund126.3449126.3449
4Fixed Income Fund1.97221.9722
5Money Market Fund1.00001.0000
6Sukuk Fund1.11941.1194
7Wealth for Women Fund1.25431.2321
Global Fixed Income Fund1.00771.0077

MUTUAL FUND PRICES 23/02/2022 TO 24/02/2022
Offer priceBid Price
Balanced Fund1.43041.4096
Equity Fund0.99250.9677
Money Market Fund1.00001.0000
Fixed Income Fund1.97741.9774
Eurobond Fund123.2996123.2996
Sukuk Fund1.08531.0853
Wealth for Women Fund1.15211.1364

MUTUAL FUND PRICES 24/02/2022 TO 25/02/2022
Offer priceBid Price
Balanced Fund1.43121.4104
Equity Fund0.99300.9682
Money Market Fund1.00001.0000
Fixed Income Fund1.97781.9778
Eurobond Fund123.3175123.3175
Sukuk Fund1.08551.0855
Wealth for Women Fund1.15611.1402

MUTUAL FUND PRICES 25/02/2022 TO 28/02/2022
Offer priceBid Price
Balanced Fund1.43261.4097
Equity Fund0.99270.9691
Money Market Fund1.00001.0000
Fixed Income Fund1.97821.9782
Eurobond Fund123.3371123.3371
Sukuk Fund1.08571.0857
Wealth for Women Fund1.15761.1417

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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.