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Mutual Fund Prices – May 2022
MUTUAL FUND PRICES 29/04/2022 TO 04/05/2022
Offer priceBid Price
Balanced Fund1.46111.4385
Equity Fund1.00860.9855
Money Market Fund1.00001.0000
Fixed Income Fund2.00022.0002
Eurobond Fund124.4602124.4602
Sukuk Fund1.09941.0994
Wealth for Women Fund1.19451.1780

MUTUAL FUND PRICES 04/05/2022 TO 05/05/2022
Offer priceBid Price
Balanced Fund1.46151.4390
Equity Fund1.01000.9869
Money Market Fund1.00001.0000
Fixed Income Fund2.00182.0018
Eurobond Fund124.5417124.5417
Sukuk Fund1.10041.1004
Wealth for Women Fund1.19461.1781

MUTUAL FUND PRICES 05/05/2022 TO 06/05/2022
Offer priceBid Price
Balanced Fund1.50931.4852
Equity Fund1.04871.0244
Money Market Fund1.00001.0000
Fixed Income Fund2.00212.0021
Eurobond Fund124.5580124.5580
Sukuk Fund1.10061.1006
Wealth for Women Fund1.22081.2035

MUTUAL FUND PRICES 06/05/2022 TO 09/05/2022
Offer priceBid Price
Balanced Fund1.50931.4853
Equity Fund1.04871.0244
Money Market Fund1.00001.0000
Fixed Income Fund2.00242.0024
Eurobond Fund124.5743124.5743
Sukuk Fund1.10081.1008
Wealth for Women Fund1.22081.2036

MUTUAL FUND PRICES 09/05/2022 TO 10/05/2022
Offer priceBid Price
Balanced Fund1.50961.4855
Equity Fund1.04871.0244
Money Market Fund1.00001.0000
Fixed Income Fund2.00342.0034
Eurobond Fund124.6232124.6232
Sukuk Fund1.10141.1014
Wealth for Women Fund1.22091.2036

MUTUAL FUND PRICES 10/05/2022 TO 11/05/2022
Offer priceBid Price
Balanced Fund1.54381.5186
Equity Fund1.07851.0533
Money Market Fund1.00001.0000
Fixed Income Fund2.00372.0037
Eurobond Fund124.6395124.6395
Sukuk Fund1.10161.1016
Wealth for Women Fund1.23971.2219

MUTUAL FUND PRICES 11/05/2022 TO 12/05/2022
Offer priceBid Price
Balanced Fund1.58141.5551
Equity Fund1.11121.0847
Money Market Fund1.00001.0000
Fixed Income Fund2.00402.0040
Eurobond Fund124.6575124.6575
Sukuk Fund1.10181.1018
Wealth for Women Fund1.26341.2448

MUTUAL FUND PRICES 12/05/2022 TO 13/05/2022
Offer priceBid Price
Balanced Fund1.61061.5835
Equity Fund1.13591.1087
Money Market Fund1.00001.0000
Fixed Income Fund2.00432.0043
Eurobond Fund124.6738124.6738
Sukuk Fund1.10201.1020
Wealth for Women Fund1.28151.2624

MUTUAL FUND PRICES 13/05/2022 TO 16/05/2022
Offer priceBid Price
Balanced Fund1.61501.5877
Equity Fund1.14301.1156
Money Market Fund1.00001.0000
Fixed Income Fund2.00462.0046
Eurobond Fund124.6901124.6901
Sukuk Fund1.10221.1022
Wealth for Women Fund1.29151.2720

MUTUAL FUND PRICES 16/05/2022 TO 17/05/2022
Offer priceBid Price
Balanced Fund1.60571.5787
Equity Fund1.13481.1076
Money Market Fund1.00001.0000
Fixed Income Fund2.00562.0056
Eurobond Fund124.7390124.7390
Sukuk Fund1.10281.1028
Wealth for Women Fund1.28511.2658

MUTUAL FUND PRICES 17/05/2022 TO 18/05/2022
Offer priceBid Price
Balanced Fund1.59931.5725
Equity Fund1.15331.1263
Money Market Fund1.00001.0000
Fixed Income Fund2.00582.0058
Eurobond Fund124.7390124.7390
Sukuk Fund1.10301.1030
Wealth for Women Fund1.28161.2625

MUTUAL FUND PRICES 18/05/2022 TO 19/05/2022
Offer priceBid Price
1Balanced Fund1.59811.5713
2Equity Fund1.15211.1252
3Eurobond Fund124.7716124.7716
4Fixed Income Fund2.00612.0061
5Money Market Fund11
6Sukuk Fund1.10321.1032
7Wealth for Women Fund1.27981.2607

MUTUAL FUND PRICES 19/05/2022 TO 20/05/2022
Offer priceBid Price
1Balanced Fund1.60921.5821
2Equity Fund1.15941.1322
3Eurobond Fund124.7879124.7879
4Fixed Income Fund2.00642.0064
5Money Market Fund11
6Sukuk Fund1.10341.1034
7Wealth for Women Fund1.28681.2675

MUTUAL FUND PRICES 20/05/2022 TO 23/05/2022
Offer priceBid Price
1Balanced Fund1.59671.5686
2Equity Fund1.1491.1212
3Eurobond Fund124.8042124.8042
4Fixed Income Fund2.00672.0067
5Money Market Fund11
6Sukuk Fund1.10361.1036
7Wealth for Women Fund1.28131.2609

MUTUAL FUND PRICES 23/05/2022 TO 24/05/2022
Offer priceBid Price
1Balanced Fund1.5781.5506
2Equity Fund1.13391.1069
3Eurobond Fund124.8531124.8531
4Fixed Income Fund2.00762.0076
5Money Market Fund11
6Sukuk Fund1.10421.1042
7Wealth for Women Fund1.27221.2521

MUTUAL FUND PRICES 24/05/2022 TO 25/05/2022
Offer priceBid Price
1Balanced Fund1.56321.5362
2Equity Fund1.12281.096
3Eurobond Fund124.8694124.8694
4Fixed Income Fund2.00792.0079
5Money Market Fund11
6Sukuk Fund1.10441.1044
7Wealth for Women Fund1.26271.2429

MUTUAL FUND PRICES 25/05/2022 TO 26/05/2022
Offer priceBid Price
1Balanced Fund1.55181.5251
2Equity Fund1.11991.0932
3Eurobond Fund124.9183124.9183
4Fixed Income Fund2.00822.0082
5Money Market Fund11
6Sukuk Fund1.10461.1046
7Wealth for Women Fund1.25531.2358

MUTUAL FUND PRICES 26/05/2022 TO 27/05/2022
Offer priceBid Price
1Balanced Fund1.56711.54
2Equity Fund1.12891.102
3Eurobond Fund124.9866124.9866
4Fixed Income Fund2.00852.0085
5Money Market Fund11
6Sukuk Fund1.10481.1048
7Wealth for Women Fund1.26431.2445

MUTUAL FUND PRICES 27/05/2022 TO 30/05/2022
Offer priceBid Price
1Balanced Fund1.56741.5402
2Equity Fund1.13271.1056
3Eurobond Fund125.0029125.0029
4Fixed Income Fund2.00892.0089
5Money Market Fund11
6Sukuk Fund1.1051.105
7Wealth for Women Fund1.26471.2448

MUTUAL FUND PRICES 30/05/2022 TO 31/05/2022
Offer priceBid Price
1Balanced Fund1.54421.5178
2Equity Fund1.11561.089
3Eurobond Fund125.0523125.0523
4Fixed Income Fund2.00992.0099
5Money Market Fund11
6Sukuk Fund1.10561.1056
7Wealth for Women Fund1.25341.2339

 

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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.