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Mutual Fund Prices – July 2022
MUTUAL FUND PRICES 06/07/2022 TO 07/07/2022
Offer priceBid Price
1Balanced Fund1.38801.3633
2Equity Fund1.03031.0044
3Eurobond Fund121.7904121.7904
4Fixed Income Fund1.89301.8930
5Money Market Fund1.00001.0000
6Sukuk Fund1.06601.0660
7Wealth for Women Fund1.18431.1647

MUTUAL FUND PRICES 07/07/2022 TO 08/07/2022
Offer priceBid Price
1Balanced Fund1.36361.3883
2Equity Fund1.00471.0306
3Eurobond Fund121.8084121.8084
4Fixed Income Fund1.89331.8933
5Money Market Fund1.00001.0000
6Sukuk Fund1.06621.0662
7Wealth for Women Fund1.16561.1853

MUTUAL FUND PRICES 12/07/2022 TO 13/07/2022
Offer priceBid Price
1Balanced Fund1.38841.3637
2Equity Fund1.03001.0040
3Eurobond Fund121.8804121.8804
4Fixed Income Fund1.89451.8945
5Money Market Fund1.00001.0000
6Sukuk Fund1.06701.0670
7Wealth for Women Fund1.18421.1646

MUTUAL FUND PRICES 13/07/2022 TO 14/07/2022
Offer priceBid Price
1Balanced Fund1.38291.3583
2Equity Fund1.02561.0000
3Eurobond Fund121.9164121.9164
4Fixed Income Fund1.89511.8951
5Money Market Fund1.00001.0000
6Sukuk Fund1.06741.0674
7Wealth for Women Fund1.18121.1618

MUTUAL FUND PRICES 14/07/2022 TO 15/07/2022
Offer priceBid Price
1Balanced Fund1.38181.3573
2Equity Fund1.02451.0000
3Eurobond Fund121.9344121.9344
4Fixed Income Fund1.89541.8954
5Money Market Fund1.00001.0000
6Sukuk Fund1.06761.0676
7Wealth for Women Fund1.18091.1614

MUTUAL FUND PRICES 15/07/2022 TO 18/07/2022
Offer priceBid Price
1Balanced Fund1.38191.3574
2Equity Fund1.02451
3Eurobond Fund121.9524121.9524
4Fixed Income Fund1.89571.8957
5Money Market Fund11
6Sukuk Fund1.06781.0678
7Wealth for Women Fund1.1811.1615

MUTUAL FUND PRICES 18/07/2022 TO 19/07/2022
Offer priceBid Price
1Balanced Fund1.38251.358
2Equity Fund1.03031.0043
3Eurobond Fund122.0064122.0064
4Fixed Income Fund1.89661.8966
5Money Market Fund11
6Sukuk Fund1.06841.0684
7Wealth for Women Fund1.18821.1685

MUTUAL FUND PRICES 19/07/2022 TO 20/07/2022
Offer priceBid Price
1Balanced Fund1.38261.3581
2Equity Fund1.03031.0043
3Eurobond Fund122.0244122.0244
4Fixed Income Fund1.89691.8969
5Money Market Fund11
6Sukuk Fund1.06861.0686
7Wealth for Women Fund1.18831.1686

MUTUAL FUND PRICES 20/07/2022 TO 21/07/2022
Offer priceBid Price
1Balanced Fund1.38181.3573
2Equity Fund1.03091.0049
3Eurobond Fund122.0424122.0424
4Fixed Income Fund1.89721.8972
5Money Market Fund1.00001.0000
6Sukuk Fund1.06881.0688
7Wealth for Women Fund1.18781.1681

MUTUAL FUND PRICES 21/07/2022 TO 22/07/2022
Offer priceBid Price
1Balanced Fund1.38191.3574
2Equity Fund1.03091.0049
3Eurobond Fund122.0594122.0594
4Fixed Income Fund1.89751.8975
5Money Market Fund1.00001.0000
6Sukuk Fund1.06901.0690
7Wealth for Women Fund1.18791.1682

MUTUAL FUND PRICES 22/07/2022 TO 25/07/2022
Offer priceBid Price
1Balanced Fund1.37011.3460
2Equity Fund1.02090.9952
3Eurobond Fund122.0764122.0764
4Fixed Income Fund1.89781.8978
5Money Market Fund1.00001.0000
6Sukuk Fund1.06921.0692
7Wealth for Women Fund1.18051.1611

MUTUAL FUND PRICES 25/07/2022 TO 26/07/2022
Offer priceBid Price
1Balanced Fund1.36101.3372
2Equity Fund1.01550.9900
3Eurobond Fund122.1274122.1274
4Fixed Income Fund1.89871.8987
5Money Market Fund1.00001.0000
6Sukuk Fund1.06981.0698
7Wealth for Women Fund1.17531.1561

MUTUAL FUND PRICES 26/07/2022 TO 27/07/2022
Offer priceBid Price
1Balanced Fund1.34491.3220
2Equity Fund1.00350.9784
3Eurobond Fund122.1444122.1444
4Fixed Income Fund1.89901.8990
5Money Market Fund1.00001.0000
6Sukuk Fund1.07001.0700
7Wealth for Women Fund1.16741.1484

MUTUAL FUND PRICES 27/07/2022 TO 28/07/2022
Offer priceBid Price
1Balanced Fund1.34211.3193
2Equity Fund1.00050.9755
3Eurobond Fund122.1614122.1614
4Fixed Income Fund1.89931.8993
5Money Market Fund1.00001.0000
6Sukuk Fund1.07021.0702
7Wealth for Women Fund1.16511.1461

MUTUAL FUND PRICES 28/07/2022 TO 29/07/2022
Offer priceBid Price
1Balanced Fund1.32861.3062
2Equity Fund0.98900.9644
3Eurobond Fund122.1794122.1794
4Fixed Income Fund1.89961.8996
5Money Market Fund1.00001.0000
6Sukuk Fund1.07041.0704
7Wealth for Women Fund1.15731.1386

 

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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.