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Mutual Fund Prices – July 2023
MUTUAL FUND PRICES 30/06/2023 TO 03/07/2023
Offer priceBid Price
1Balanced Fund1.63581.6240
2Equity Fund1.19161.1806
3Eurobond Fund121.0143121.0143
4Fixed Income Fund1.88511.8851
5Money Market Fund1.00001.0000
6Sukuk Fund1.12321.1232
7Wealth for Women Fund1.26641.2555
8Global Fixed Income Fund1.04161.0416

MUTUAL FUND PRICES 03/07/2023 TO 04/07/2023
Offer priceBid Price
1Balanced Fund1.65451.6429
2Equity Fund1.20411.1938
3Eurobond Fund121.0638121.0638
4Fixed Income Fund1.88601.8860
5Money Market Fund1.00001.0000
6Sukuk Fund1.12411.1241
7Wealth for Women Fund1.27861.2676
8Global Fixed Income Fund1.04231.0423

MUTUAL FUND PRICES 04/07/2023 TO 05/07/2023
Offer priceBid Price
1Balanced Fund1.64531.6337
2Equity Fund1.19441.1843
3Eurobond Fund121.0863121.0863
4Fixed Income Fund1.88631.8863
5Money Market Fund1.00001.0000
6Sukuk Fund1.12441.1244
7Wealth for Women Fund1.26451.2537
8Global Fixed Income Fund1.04261.0426

MUTUAL FUND PRICES 05/07/2023 TO 06/07/2023
Offer priceBid Price
1Balanced Fund1.65821.6457
2Equity Fund1.18851.1770
3Eurobond Fund121.1043121.1043
4Fixed Income Fund1.88661.8866
5Money Market Fund1.00001.0000
6Sukuk Fund1.12471.1247
7Wealth for Women Fund1.28211.2698
8Global Fixed Income Fund1.04281.0428

MUTUAL FUND PRICES 06/07/2023 TO 07/07/2023
Offer priceBid Price
1Balanced Fund1.67301.6603
2Equity Fund1.19231.1806
3Eurobond Fund121.1223121.1223
4Fixed Income Fund1.88691.8869
5Money Market Fund1.00001.0000
6Sukuk Fund1.12491.1249
7Wealth for Women Fund1.29911.2878
8Global Fixed Income Fund1.04301.0430

MUTUAL FUND PRICES 07/07/2023 TO 11/07/2023
Offer priceBid Price
1Balanced Fund1.69181.6788
2Equity Fund1.21711.2051
3Eurobond Fund121.1403121.1403
4Fixed Income Fund1.88721.8872
5Money Market Fund1.00001.0000
6Sukuk Fund1.12511.1251
7Wealth for Women Fund1.32051.3090
8Global Fixed Income Fund1.04321.0432

MUTUAL FUND PRICES 10/07/2023 TO 11/07/2023
Offer priceBid Price
1Balanced Fund1.72811.7151
2Equity Fund1.23281.2206
3Eurobond Fund121.1943121.1943
4Fixed Income Fund1.88811.8881
5Money Market Fund1.00001.0000
6Sukuk Fund1.12601.1260
7Wealth for Women Fund1.33771.3259
8Global Fixed Income Fund1.04411.0441

MUTUAL FUND PRICES 11/07/2023 TO 12/07/2023
Offer priceBid Price
1Balanced Fund1.71581.7042
2Equity Fund1.24021.2280
3Eurobond Fund121.2123121.2123
4Fixed Income Fund1.88841.8884
5Money Market Fund1.00001.0000
6Sukuk Fund1.12621.1262
7Wealth for Women Fund1.34861.3367
8Global Fixed Income Fund1.04431.0443

MUTUAL FUND PRICES 12/07/2023 TO 13/07/2023
Offer priceBid Price
1Balanced Fund1.70461.6933
2Equity Fund1.22451.2124
3Eurobond Fund121.2303121.2303
4Fixed Income Fund1.88871.8887
5Money Market Fund1.00001.0000
6Sukuk Fund1.12641.1264
7Wealth for Women Fund1.32621.3145
8Global Fixed Income Fund1.04461.0446

MUTUAL FUND PRICES 13/07/2023 TO 14/07/2023
Offer priceBid Price
1Balanced Fund1.68161.6704
2Equity Fund1.20761.1956
3Eurobond Fund121.2483121.2483
4Fixed Income Fund1.88901.8890
5Money Market Fund1.00001.0000
6Sukuk Fund1.12661.1266
7Wealth for Women Fund1.30421.2928
8Global Fixed Income Fund1.04481.0448

MUTUAL FUND PRICES 14/07/2023 TO 17/07/2023
Offer priceBid Price
1Balanced Fund1.67521.6636
2Equity Fund1.20641.1943
3Eurobond Fund121.2663121.2663
4Fixed Income Fund1.88931.8893
5Money Market Fund1.00001.0000
6Sukuk Fund1.12681.1268
7Wealth for Women Fund1.30351.2919
8Global Fixed Income Fund1.04501.0450

MUTUAL FUND PRICES 17/07/2023 TO 18/07/2023
Offer priceBid Price
1Balanced Fund1.70361.6917
2Equity Fund1.22351.2111
3Eurobond Fund121.3203121.3203
4Fixed Income Fund1.89021.8902
5Money Market Fund1.00001.0000
6Sukuk Fund1.12471.1274
7Wealth for Women Fund1.32301.3110
8Global Fixed Income Fund1.04571.0457

MUTUAL FUND PRICES 18/07/2023 TO 19/07/2023
Offer priceBid Price
1Balanced Fund1.70931.6974
2Equity Fund1.23451.2214
3Eurobond Fund121.3383121.3383
4Fixed Income Fund1.89051.8905
5Money Market Fund1.00001.0000
6Sukuk Fund1.12761.1276
7Wealth for Women Fund1.33331.3212
8Global Fixed Income Fund1.04601.0460

MUTUAL FUND PRICES 19/07/2023 TO 20/07/2023
Offer priceBid Price
1Balanced Fund1.69961.6879
2Equity Fund1.23171.2187
3Eurobond Fund121.3563121.3563
4Fixed Income Fund1.89081.8908
5Money Market Fund1.00001.0000
6Sukuk Fund1.12781.1278
7Wealth for Women Fund1.32601.3141
8Global Fixed Income Fund1.04621.0462

MUTUAL FUND PRICES 20/07/2023 TO 21/07/2023
Offer priceBid Price
1Balanced Fund1.70381.6919
2Equity Fund1.23281.2193
3Eurobond Fund121.3743121.3743
4Fixed Income Fund1.89111.8911
5Money Market Fund1.00001.0000
6Sukuk Fund1.12801.1280
7Wealth for Women Fund1.32931.3177
8Global Fixed Income Fund1.04641.0464

MUTUAL FUND PRICES 21/07/2023 TO 24/07/2023
Offer priceBid Price
1Balanced Fund1.71001.6980
2Equity Fund1.23581.2222
3Eurobond Fund121.3923121.3923
4Fixed Income Fund1.89141.8914
5Money Market Fund1.00001.0000
6Sukuk Fund1.12821.1282
7Wealth for Women Fund1.33421.3226
8Global Fixed Income Fund1.04671.0467

MUTUAL FUND PRICES 24/07/2023 TO 25/07/2023
Offer priceBid Price
1Balanced Fund1.73241.7201
2Equity Fund1.25571.2419
3Eurobond Fund121.4463121.4463
4Fixed Income Fund1.89231.8923
5Money Market Fund1.00001.0000
6Sukuk Fund1.12881.1288
7Wealth for Women Fund1.35331.3414
8Global Fixed Income Fund1.04741.0474

MUTUAL FUND PRICES 25/07/2023 TO 26/07/2023
Offer priceBid Price
1Balanced Fund1.75431.7416
2Equity Fund1.26951.2555
3Eurobond Fund121.4643121.4643
4Fixed Income Fund1.89261.8926
5Money Market Fund1.00001.0000
6Sukuk Fund1.12901.1290
7Wealth for Women Fund1.36761.3556
8Global Fixed Income Fund1.04761.0476

MUTUAL FUND PRICES 26/07/2023 TO 27/07/2023
Offer priceBid Price
1Balanced Fund1.75591.7428
2Equity Fund1.26431.2502
3Eurobond Fund121.4823121.4823
4Fixed Income Fund1.89291.8929
5Money Market Fund1.00001.0000
6Sukuk Fund1.12921.1292
7Wealth for Women Fund1.36251.3505
8Global Fixed Income Fund1.04781.0478

MUTUAL FUND PRICES 27/07/2023 TO 27/07/2023
Offer priceBid Price
1Balanced Fund1.75851.7454
2Equity Fund1.26661.2521
3Eurobond Fund121.5003121.5003
4Fixed Income Fund1.89321.8932
5Money Market Fund1.00001.0000
6Sukuk Fund1.12941.1294
7Wealth for Women Fund1.36451.3525
8Global Fixed Income Fund1.04811.0481

MUTUAL FUND PRICES 28/07/2023 TO 31/07/2023
Offer priceBid Price
1Balanced Fund1.75851.7454
2Equity Fund1.26661.2520
3Eurobond Fund121.5183121.5183
4Fixed Income Fund1.89351.8935
5Money Market Fund1.00001.0000
6Sukuk Fund1.12961.1296
7Wealth for Women Fund1.36461.3526
8Global Fixed Income Fund1.04831.0483

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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.