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Mutual Fund Prices – June 2023
MUTUAL FUND PRICES 31/05/2023 TO 1/06/2023
Offer priceBid Price
1Balanced Fund1.61631.6269
2Equity Fund1.06661.0772
3Eurobond Fund128.4499128.4499
4Fixed Income Fund2.01002.0100
5Money Market Fund1.00001.0000
6Sukuk Fund1.16121.1612
7Wealth for Women Fund1.29421.3044
8Global Fixed Income Fund1.03271.0327

MUTUAL FUND PRICES 1/06/2023 TO 2/06/2023
Offer priceBid Price
1Balanced Fund1.62651.6371
2Equity Fund1.07931.0900
3Eurobond Fund128.4589128.4589
4Fixed Income Fund2.01042.0104
5Money Market Fund1.00001.0000
6Sukuk Fund1.16161.1616
7Wealth for Women Fund1.30591.3163
8Global Fixed Income Fund1.03311.0331

MUTUAL FUND PRICES 2/06/2023 TO 5/06/2023
Offer priceBid Price
1Balanced Fund1.63561.6249
2Equity Fund1.16791.1575
3Eurobond Fund128.4769128.4769
4Fixed Income Fund2.01082.0108
5Money Market Fund1.00001.0000
6Sukuk Fund1.16201.1620
7Wealth for Women Fund1.31631.3060
8Global Fixed Income Fund1.03331.0333

MUTUAL FUND PRICES 5/06/2023 TO 6/06/2023
Offer priceBid Price
1Balanced Fund1.63591.6252
2Equity Fund1.16771.1574
3Eurobond Fund128.5309128.5309
4Fixed Income Fund2.01202.0120
5Money Market Fund1.00001.0000
6Sukuk Fund1.16321.1632
7Wealth for Women Fund1.31631.3060
8Global Fixed Income Fund1.03421.0342

MUTUAL FUND PRICES 6/06/2023 TO 7/06/2023
Offer priceBid Price
1Balanced Fund1.63491.6243
2Equity Fund1.16811.1577
3Eurobond Fund128.5489128.5489
4Fixed Income Fund2.01262.0126
5Money Market Fund1.00001.0000
6Sukuk Fund1.16361.1636
7Wealth for Women Fund1.31621.3059
8Global Fixed Income Fund1.03511.0351

MUTUAL FUND PRICES 7/06/2023 TO 8/06/2023
Offer priceBid Price
1Balanced Fund1.62421.6350
2Equity Fund1.15651.1670
3Eurobond Fund128.5669128.5669
4Fixed Income Fund2.01302.0130
5Money Market Fund1.00001.0000
6Sukuk Fund1.16401.1640
7Wealth for Women Fund1.30601.3163
8Global Fixed Income Fund1.03601.0360

MUTUAL FUND PRICES 8/06/2023 TO 9/06/2023
Offer priceBid Price
1Balanced Fund1.62771.6387
2Equity Fund1.15971.1702
3Eurobond Fund128.5849128.5849
4Fixed Income Fund1.03641.0364
5Money Market Fund1.00001.0000
6Sukuk Fund1.16441.1644
7Wealth for Women Fund1.30811.3184
8Global Fixed Income Fund1.03641.0364

MUTUAL FUND PRICES 9/06/2023 TO 13/06/2023
Offer priceBid Price
1Balanced Fund1.62591.6370
2Equity Fund1.16291.1735
3Eurobond Fund128.5849128.5849
4Fixed Income Fund2.01492.0149
5Money Market Fund1.00001.0000
6Sukuk Fund1.16601.1660
7Wealth for Women Fund1.30771.3180
8Global Fixed Income Fund1.03741.0374

MUTUAL FUND PRICES 13/06/2023 TO 14/06/2023
Offer priceBid Price
1Balanced Fund1.66691.6786
2Equity Fund1.19731.2083
3Eurobond Fund128.6749128.6749
4Fixed Income Fund2.01532.0153
5Money Market Fund1.00001.0000
6Sukuk Fund1.16641.1664
7Wealth for Women Fund1.33611.3468
8Global Fixed Income Fund1.03761.0376

MUTUAL FUND PRICES 14/06/2023 TO 15/06/2023
Offer priceBid Price
1Balanced Fund1.72741.7399
2Equity Fund1.23471.2462
3Eurobond Fund128.6929128.6929
4Fixed Income Fund2.01572.0157
5Money Market Fund1.00001.0000
6Sukuk Fund1.16681.1668
7Wealth for Women Fund1.36511.3762
8Global Fixed Income Fund1.03791.0379

MUTUAL FUND PRICES 15/06/2023 TO 16/06/2023
Offer priceBid Price
1Balanced Fund1.72141.7092
2Equity Fund1.23661.2251
3Eurobond Fund128.7109128.7109
4Fixed Income Fund2.01612.0161
5Money Market Fund1.00001.0000
6Sukuk Fund1.16721.1672
7Wealth for Women Fund1.36721.3562
8Global Fixed Income Fund1.03811.0381

MUTUAL FUND PRICES 16/06/2023 TO 19/06/2023
Offer priceBid Price
1Balanced Fund1.70611.7183
2Equity Fund1.22501.2364
3Eurobond Fund128.7289128.7289
4Fixed Income Fund2.01652.0165
5Money Market Fund1.00001.0000
6Sukuk Fund1.16761.1676
7Wealth for Women Fund1.35541.3664
8Global Fixed Income Fund1.03831.0383

MUTUAL FUND PRICES 19/06/2023 TO 20/06/2023
Offer priceBid Price
1Balanced Fund1.69891.7113
2Equity Fund1.21711.2281
3Eurobond Fund128.7829128.7829
4Fixed Income Fund2.01722.0172
5Money Market Fund1.00001.0000
6Sukuk Fund1.16881.1688
7Wealth for Women Fund1.34891.3605
8Global Fixed Income Fund1.03901.0390

MUTUAL FUND PRICES 20/06/2023 TO 21/06/2023
Offer priceBid Price
1Balanced Fund1.70131.7137
2Equity Fund1.21511.2261
3Eurobond Fund128.8009128.8009
4Fixed Income Fund2.01752.0175
5Money Market Fund1.00001.0000
6Sukuk Fund1.16921.1692
7Wealth for Women Fund1.34791.3595
8Global Fixed Income Fund1.03921.0392

MUTUAL FUND PRICES 21/06/2023 TO 22/06/2023
Offer priceBid Price
1Balanced Fund1.69751.7098
2Equity Fund1.21351.2238
3Eurobond Fund128.8189128.8189
4Fixed Income Fund2.01782.0178
5Money Market Fund1.00001.0000
6Sukuk Fund1.16961.1696
7Wealth for Women Fund1.34951.3612
8Global Fixed Income Fund1.03941.0394

MUTUAL FUND PRICES 21/06/2023 TO 22/06/2023
Offer priceBid Price
1Balanced Fund1.69771.7100
2Equity Fund1.21331.2236
3Eurobond Fund128.8369128.8369
4Fixed Income Fund2.01822.0182
5Money Market Fund1.00001.0000
6Sukuk Fund1.17001.1700
7Wealth for Women Fund1.35001.3616
8Global Fixed Income Fund1.03971.0397

MUTUAL FUND PRICES 23/06/2023 TO 26/06/2023
Offer priceBid Price
1Balanced Fund1.61061.5993
2Equity Fund1.17461.1641
3Eurobond Fund120.1250120.1250
4Fixed Income Fund1.88301.8830
5Money Market Fund1.00001.0000
6Sukuk Fund1.12121.1212
7Wealth for Women Fund1.23841.2500
8Global Fixed Income Fund1.03991.0399

MUTUAL FUND PRICES 26/06/2023 TO 27/06/2023
Offer priceBid Price
1Balanced Fund1.59931.6109
2Equity Fund1.16411.1747
3Eurobond Fund120.9423120.9423
4Fixed Income Fund1.88391.8839
5Money Market Fund1.00001.0000
6Sukuk Fund1.12201.1220
7Wealth for Women Fund1.23961.2503
8Global Fixed Income Fund1.04061.0406

MUTUAL FUND PRICES 27/06/2023 TO 30/06/2023
Offer priceBid Price
1Balanced Fund1.61511.6268
2Equity Fund1.17111.1819
3Eurobond Fund120.9963120.9963
4Fixed Income Fund1.88481.8848
5Money Market Fund1.00001.0000
6Sukuk Fund1.12291.1229
7Wealth for Women Fund1.24761.2584
8Global Fixed Income Fund1.04141.0414

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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.