United Capital logo
InvestNow

Mutual Fund Prices – June 2022

MUTUAL FUND PRICES 31/05/2022 TO 01/06/2022
Offer priceBid Price
1Balanced Fund1.54151.5152
2Equity Fund1.10591.0797
3Eurobond Fund125.0892125.0892
4Fixed Income Fund2.01042.0104
5Money Market Fund11
6Sukuk Fund1.10581.1058
7Wealth for Women Fund1.24431.2251

MUTUAL FUND PRICES 01/06/2022 TO 02/06/2022
Offer priceBid Price
1Balanced Fund1.52361.4979
2Equity Fund1.08881.063
3Eurobond Fund125.1575125.1575
4Fixed Income Fund2.01072.0107
5Money Market Fund11
6Sukuk Fund1.1061.106
7Wealth for Women Fund1.23321.2144

MUTUAL FUND PRICES 02/06/2022 TO 03/06/2022
Offer priceBid Price
1Balanced Fund1.52151.4958
2Equity Fund1.08761.0619
3Eurobond Fund125.1761125.1761
4Fixed Income Fund2.01112.0111
5Money Market Fund11
6Sukuk Fund1.10641.1064
7Wealth for Women Fund1.23321.2145

MUTUAL FUND PRICES 03/06/2022 TO 06/06/2022
Offer priceBid Price
1Balanced Fund1.5241.4983
2Equity Fund1.08881.0631
3Eurobond Fund125.1947125.1947
4Fixed Income Fund2.01142.0114
5Money Market Fund11
6Sukuk Fund1.10661.1066
7Wealth for Women Fund1.23451.2157

MUTUAL FUND PRICES 06/06/2022 TO 07/06/2022
Offer priceBid Price
1Balanced Fund1.5271.501
2Equity Fund1.09171.0659
3Eurobond Fund125.2511125.2511
4Fixed Income Fund2.01242.0124
5Money Market Fund11
6Sukuk Fund1.10721.1072
7Wealth for Women Fund1.23531.2163

MUTUAL FUND PRICES 07/06/2022 TO 08/06/2022
Offer priceBid Price
1Balanced Fund1.53181.5057
2Equity Fund1.09481.0689
3Eurobond Fund125.2697125.2697
4Fixed Income Fund2.01292.0129
5Money Market Fund11
6Sukuk Fund1.10741.1074
7Wealth for Women Fund1.23771.2187

MUTUAL FUND PRICES 08/06/2022 TO 09/06/2022
Offer priceBid Price
1Balanced Fund1.53211.506
2Equity Fund1.09421.0683
3Eurobond Fund125.2883125.2883
4Fixed Income Fund2.01322.0132
5Money Market Fund11
6Sukuk Fund1.10761.1076
7Wealth for Women Fund1.23851.2195

MUTUAL FUND PRICES 09/06/2022 TO 10/06/2022
Offer priceBid Price
1Balanced Fund1.5321.505
2Equity Fund1.09471.0683
3Eurobond Fund125.3069125.3069
4Fixed Income Fund2.01362.0136
5Money Market Fund11
6Sukuk Fund1.10781.1078
7Wealth for Women Fund1.23971.22

MUTUAL FUND PRICES 10/06/2022 TO 14/06/2022
Offer priceBid Price
1Balanced Fund1.47881.4526
2Equity Fund1.05211.0264
3Eurobond Fund121.3817121.3817
4Fixed Income Fund1.88591.8859
5Money Market Fund11
6Sukuk Fund1.06131.0613
7Wealth for Women Fund1.18181.163

MUTUAL FUND PRICES 14/06/2022 TO 15/06/2022
Offer priceBid Price
1Balanced Fund1.47711.4509
2Equity Fund1.05071.0252
3Eurobond Fund121.4003121.4003
4Fixed Income Fund1.88621.8862
5Money Market Fund11
6Sukuk Fund1.06151.0615
7Wealth for Women Fund1.1811.1621

MUTUAL FUND PRICES 15/06/2022 TO 16/06/2022
Offer priceBid Price
1Balanced Fund1.47221.4462
2Equity Fund1.04751.022
3Eurobond Fund121.4176121.4176
4Fixed Income Fund1.88651.8865
5Money Market Fund11
6Sukuk Fund1.06171.0617
7Wealth for Women Fund1.17861.1599

MUTUAL FUND PRICES 16/06/2022 TO 17/06/2022
Offer priceBid Price
1Balanced Fund1.47221.4462
2Equity Fund1.04751.022
3Eurobond Fund121.4176121.4176
4Fixed Income Fund1.88651.8865
5Money Market Fund11
6Sukuk Fund1.06171.0617
7Wealth for Women Fund1.17861.1599

MUTUAL FUND PRICES 17/06/2022 TO 20/06/2022
Offer priceBid Price
1Balanced Fund1.46121.4354
2Equity Fund1.03941.0142
3Eurobond Fund121.4527121.4527
4Fixed Income Fund1.88711.8871
5Money Market Fund11
6Sukuk Fund1.06211.0621
7Wealth for Women Fund1.17351.1548

MUTUAL FUND PRICES 20/06/2022 TO 21/06/2022
Offer priceBid Price
1Balanced Fund1.45461.429
2Equity Fund1.02531.0005
3Eurobond Fund121.5046121.5046
4Fixed Income Fund1.8881.888
5Money Market Fund11
6Sukuk Fund1.06271.0627
7Wealth for Women Fund1.15761.1394

MUTUAL FUND PRICES 21/06/2022 TO 22/06/2022
Offer priceBid Price
1Balanced Fund1.45311.4276
2Equity Fund1.03141.0062
3Eurobond Fund121.5219121.5219
4Fixed Income Fund1.88831.8883
5Money Market Fund11
6Sukuk Fund1.06291.0629
7Wealth for Women Fund1.16441.1459

MUTUAL FUND PRICES 22/06/2022 TO 23/06/2022
Offer priceBid Price
1Balanced Fund1.47181.4456
2Equity Fund1.04661.0209
3Eurobond Fund121.5399121.5399
4Fixed Income Fund1.88861.8886
5Money Market Fund11
6Sukuk Fund1.06311.0631
7Wealth for Women Fund1.17651.1572

MUTUAL FUND PRICES 23/06/2022 TO 24/06/2022
Offer priceBid Price
1Balanced Fund1.45921.4334
2Equity Fund1.03791.0124
3Eurobond Fund121.5572121.5572
4Fixed Income Fund1.88891.8889
5Money Market Fund11
6Sukuk Fund1.06331.0633
7Wealth for Women Fund1.17051.1513

MUTUAL FUND PRICES 24/06/2022 TO 27/06/2022
Offer priceBid Price
1Balanced Fund1.45951.4338
2Equity Fund1.0381.0125
3Eurobond Fund121.575121.575
4Fixed Income Fund1.88921.8892
5Money Market Fund11
6Sukuk Fund1.06351.0635
7Wealth for Women Fund1.17061.1514

MUTUAL FUND PRICES 27/06/2022 TO 28/06/2022
Offer priceBid Price
1Balanced Fund1.38661.3619
2Equity Fund1.03141.0314
3Eurobond Fund121.6462121.6462
4Fixed Income Fund1.89041.8904
5Money Market Fund11
6Sukuk Fund1.06431.0643
7Wealth for Women Fund1.18141.1619

MUTUAL FUND PRICES 28/06/2022 TO 29/06/2022
Offer priceBid Price
1Balanced Fund1.38691.3623
2Equity Fund1.03231.0063
3Eurobond Fund121.664121.664
4Fixed Income Fund1.89071.8907
5Money Market Fund11
6Sukuk Fund1.06451.0645
7Wealth for Women Fund1.18161.1621

MUTUAL FUND PRICES 29/06/2022 TO 30/06/2022
Offer priceBid Price
1Balanced Fund1.38551.3608
2Equity Fund1.03131.0053
3Eurobond Fund121.6824121.6824
4Fixed Income Fund1.89111.8911
5Money Market Fund11
6Sukuk Fund1.06481.0648
7Wealth for Women Fund1.18121.1617

Other related Newsâ– 

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.