United Capital logo
InvestNow

Mutual Fund Prices – January 2023
MUTUAL FUND PRICES 30/12/2022 TO 03/01/2023
Offer priceBid Price
1Balanced Fund1.39671.3703
2Equity Fund0.97730.9530
3Eurobond Fund125.4012125.4012
4Fixed Income Fund1.95291.9529
5Money Market Fund1.00001.0000
6Sukuk Fund1.10421.1042
7Wealth for Women Fund1.17621.1632

MUTUAL FUND PRICES 03/01/2023 TO 04/01/2023
Offer priceBid Price
1Balanced Fund1.41261.3857
2Equity Fund0.99250.9678
3Eurobond Fund125.4202125.4202
4Fixed Income Fund1.95331.9533
5Money Market Fund1.00001.0000
6Sukuk Fund1.10451.1045
7Wealth for Women Fund1.16631.1573

MUTUAL FUND PRICES 04/01/2023 TO 05/01/2023
Offer priceBid Price
1Balanced Fund1.41761.3908
2Equity Fund0.98880.9654
3Eurobond Fund125.4382125.4382
4Fixed Income Fund1.95371.9537
5Money Market Fund1.00001.0000
6Sukuk Fund1.10481.1048
7Wealth for Women Fund1.17471.1617

MUTUAL FUND PRICES 05/01/2023 TO 06/01/2023
Offer priceBid Price
1Balanced Fund1.41801.3912
2Equity Fund0.98480.9616
3Eurobond Fund125.4562125.4562
4Fixed Income Fund1.95411.9541
5Money Market Fund1.00001.0000
6Sukuk Fund1.10511.1051
7Wealth for Women Fund1.17511.1620

MUTUAL FUND PRICES 06/01/2022 TO 09/01/2023
Offer priceBid Price
1Balanced Fund1.41891.3921
2Equity Fund0.98540.9622
3Eurobond Fund125.4752125.4752
4Fixed Income Fund1.95451.9545
5Money Market Fund1.00001.0000
6Sukuk Fund1.10541.1054
7Wealth for Women Fund1.17581.1627

MUTUAL FUND PRICES 09/01/2022 TO 10/01/2023
Offer priceBid Price
1Balanced Fund1.41931.3925
2Equity Fund0.98670.9635
3Eurobond Fund125.5292125.5292
4Fixed Income Fund1.95571.9557
5Money Market Fund1.00001.0000
6Sukuk Fund1.10631.1063
7Wealth for Women Fund1.17661.1636

MUTUAL FUND PRICES 10/01/2022 TO 11/01/2023
Offer priceBid Price
1Balanced Fund1.41941.3926
2Equity Fund0.98600.9630
3Eurobond Fund125.5482125.5482
4Fixed Income Fund1.95611.9561
5Money Market Fund1.00001.0000
6Sukuk Fund1.10661.1066
7Wealth for Women Fund1.17691.1639

MUTUAL FUND PRICES 11/01/2022 TO 12/01/2023
Offer priceBid Price
1Balanced Fund1.42061.3938
2Equity Fund0.98990.9671
3Eurobond Fund125.5732125.5732
4Fixed Income Fund1.95651.9565
5Money Market Fund1.00001.0000
6Sukuk Fund1.10691.1069
7Wealth for Women Fund1.18291.1697

MUTUAL FUND PRICES 12/01/2022 TO 13/01/2023
Offer priceBid Price
1Balanced Fund1.42081.3940
2Equity Fund0.98990.9671
3Eurobond Fund125.5912125.5912
4Fixed Income Fund1.95691.9569
5Money Market Fund1.00001.0000
6Sukuk Fund1.10721.1072
7Wealth for Women Fund1.18321.1700

MUTUAL FUND PRICES 16/01/2022 TO 17/01/2023
Offer priceBid Price
1Balanced Fund1.44491.4174
2Equity Fund1.00680.9836
3Eurobond Fund125.6652125.6652
4Fixed Income Fund1.95851.9585
5Money Market Fund1.00001.0000
6Sukuk Fund1.10831.1083
7Wealth for Women Fund1.19301.1796

MUTUAL FUND PRICES 16/01/2022 TO 17/01/2023
Offer priceBid Price
1Balanced Fund1.44491.4174
2Equity Fund1.00680.9836
3Eurobond Fund125.6652125.6652
4Fixed Income Fund1.95851.9585
5Money Market Fund1.00001.0000
6Sukuk Fund1.10831.1083
7Wealth for Women Fund1.19301.1796

MUTUAL FUND PRICES 17/01/2022 TO 18/01/2023
Offer priceBid Price
1Balanced Fund1.44051.4131
2Equity Fund1.00380.9806
3Eurobond Fund125.6652125.6652
4Fixed Income Fund1.95881.9588
5Money Market Fund1.00001.0000
6Sukuk Fund1.10861.1086
7Wealth for Women Fund1.19411.1806

MUTUAL FUND PRICES 18/01/2022 TO 19/01/2023
Offer priceBid Price
1Balanced Fund1.43931.4120
2Equity Fund1.00220.9791
3Eurobond Fund125.7012125.7012
4Fixed Income Fund1.95921.9592
5Money Market Fund1.00001.0000
6Sukuk Fund1.10891.1089
7Wealth for Women Fund1.19301.1795

MUTUAL FUND PRICES 19/01/2022 TO 20/01/2023
Offer priceBid Price
1Balanced Fund1.43931.4120
2Equity Fund1.00260.9795
3Eurobond Fund125.7192125.7192
4Fixed Income Fund1.95951.9595
5Money Market Fund1.00001.0000
6Sukuk Fund1.10921.1092
7Wealth for Women Fund1.19381.1803

MUTUAL FUND PRICES 20/01/2022 TO 23/01/2023
Offer priceBid Price
1Balanced Fund1.44041.4144
2Equity Fund1.00280.9797
3Eurobond Fund125.7372125.7372
4Fixed Income Fund1.95991.9599
5Money Market Fund1.00001.0000
6Sukuk Fund1.10951.1095
7Wealth for Women Fund1.19381.1803

MUTUAL FUND PRICES 23/01/2022 TO 24/01/2023
Offer priceBid Price
1Balanced Fund1.45181.4260
2Equity Fund1.00660.9836
3Eurobond Fund125.7912125.7912
4Fixed Income Fund1.96111.9611
5Money Market Fund1.00001.0000
6Sukuk Fund1.11041.1104
7Wealth for Women Fund1.19821.1848

MUTUAL FUND PRICES 24/01/2022 TO 25/01/2023
Offer priceBid Price
1Balanced Fund1.45061.4253
2Equity Fund1.00670.9836
3Eurobond Fund125.8092125.8092
4Fixed Income Fund1.96151.9615
5Money Market Fund1.00001.0000
6Sukuk Fund1.11071.1107
7Wealth for Women Fund1.19851.1850

MUTUAL FUND PRICES 25/01/2022 TO 26/01/2023
Offer priceBid Price
1Balanced Fund1.44461.4193
2Equity Fund1.01040.9873
3Eurobond Fund125.8632125.8632
4Fixed Income Fund1.96191.9619
5Money Market Fund1.00001.0000
6Sukuk Fund1.11101.1110
7Wealth for Women Fund1.20491.1913

MUTUAL FUND PRICES 26/01/2022 TO 27/01/2023
Offer priceBid Price
1Balanced Fund1.49011.4644
2Equity Fund1.01900.9956
3Eurobond Fund125.8812125.8812
4Fixed Income Fund1.96231.9623
5Money Market Fund1.00001.0000
6Sukuk Fund1.11131.1113
7Wealth for Women Fund1.20561.1920

Other related News■

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.