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Mutual Fund Prices – October 2022
MUTUAL FUND PRICES 03/10/2022 TO 04/10/2022
Offer priceBid Price
1Balanced Fund1.36041.3444
2Equity Fund0.96960.9473
3Eurobond Fund123.6388123.6388
4Fixed Income Fund1.92101.9210
5Money Market Fund1.00001.0000
6Sukuk Fund1.08411.0841
7Wealth for Women Fund1.17131.1574

MUTUAL FUND PRICES 04/10/2022 TO 05/10/2022
Offer priceBid Price
1Balanced Fund1.35841.3426
2Equity Fund0.96740.9451
3Eurobond Fund123.6566123.6566
4Fixed Income Fund1.92141.9214
5Money Market Fund1.00001.0000
6Sukuk Fund1.08431.0843
7Wealth for Women Fund1.17101.1571

MUTUAL FUND PRICES 05/10/2022 TO 06/10/2022
Offer priceBid Price
1Balanced Fund1.35781.3420
2Equity Fund0.96660.9444
3Eurobond Fund123.6746123.6746
4Fixed Income Fund1.92141.9214
5Money Market Fund1.00001.0000
6Sukuk Fund1.08451.0845
7Wealth for Women Fund1.17111.1572

MUTUAL FUND PRICES 07/10/2022 TO 10/10/2022
Offer priceBid Price
1Balanced Fund1.33271.3177
2Equity Fund0.93640.9151
3Eurobond Fund123.7646123.7646
4Fixed Income Fund1.92341.9234
5Money Market Fund1.00001.0000
6Sukuk Fund1.08581.0858
7Wealth for Women Fund1.15471.1413

MUTUAL FUND PRICES 11/10/2022 TO 12/10/2022
Offer priceBid Price
1Balanced Fund1.33281.3177
2Equity Fund0.93450.9133
3Eurobond Fund123.7826123.7826
4Fixed Income Fund1.92371.9237
5Money Market Fund1.00001.0000
6Sukuk Fund1.08601.0860
7Wealth for Women Fund1.15151.1382

MUTUAL FUND PRICES 12/10/2022 TO 13/10/2022
Offer priceBid Price
1Balanced Fund1.33271.3177
2Equity Fund0.93410.9129
3Eurobond Fund123.9047123.9047
4Fixed Income Fund1.92401.9240
5Money Market Fund1.00001.0000
6Sukuk Fund1.08621.0862
7Wealth for Women Fund1.15161.1384

MUTUAL FUND PRICES 13/10/2022 TO 14/10/2022
Offer priceBid Price
1Balanced Fund1.33341.3184
2Equity Fund0.93460.9134
3Eurobond Fund123.9227123.9227
4Fixed Income Fund1.92431.9243
5Money Market Fund1.00001.0000
6Sukuk Fund1.08641.0864
7Wealth for Women Fund1.15221.1390

MUTUAL FUND PRICES 14/10/2022 TO 17/10/2022
Offer priceBid Price
1Balanced Fund1.33451.3194
2Equity Fund0.93540.9141
3Eurobond Fund123.9407123.9407
4Fixed Income Fund1.92461.9246
5Money Market Fund1.00001.0000
6Sukuk Fund1.08671.0867
7Wealth for Women Fund1.15231.1391

MUTUAL FUND PRICES 17/10/2022 TO 18/10/2022
Offer priceBid Price
1Balanced Fund1.33581.3207
2Equity Fund0.93160.9105
3Eurobond Fund123.9947123.9947
4Fixed Income Fund1.92551.9255
5Money Market Fund1.00001.0000
6Sukuk Fund1.08731.0873
7Wealth for Women Fund1.15231.1400

MUTUAL FUND PRICES 18/10/2022 TO 19/10/2022
Offer priceBid Price
1Balanced Fund1.33601.3209
2Equity Fund0.93170.9105
3Eurobond Fund124.0132124.0132
4Fixed Income Fund1.92591.9259
5Money Market Fund1.00001.0000
6Sukuk Fund1.08751.0875
7Wealth for Women Fund1.15351.1403

MUTUAL FUND PRICES 19/10/2022 TO 20/10/2022
Offer priceBid Price
1Balanced Fund1.33121.3163
2Equity Fund0.91560.8949
3Eurobond Fund124.0312124.0312
4Fixed Income Fund1.92621.9262
5Money Market Fund1.00001.0000
6Sukuk Fund1.08771.0877
7Wealth for Women Fund1.14831.1352

MUTUAL FUND PRICES 20/10/2022 TO 21/10/2022
Offer priceBid Price
1Balanced Fund1.33161.3167
2Equity Fund0.91640.8957
3Eurobond Fund124.0492124.0492
4Fixed Income Fund1.92651.9265
5Money Market Fund1.00001.0000
6Sukuk Fund1.08791.0879
7Wealth for Women Fund1.14921.1361

MUTUAL FUND PRICES 21/10/2022 TO 24/10/2022
Offer priceBid Price
1Balanced Fund1.33201.3171
2Equity Fund0.91720.8965
3Eurobond Fund124.0672124.0672
4Fixed Income Fund1.92691.9269
5Money Market Fund1.00001.0000
6Sukuk Fund1.08811.0881
7Wealth for Women Fund1.15001.1368

MUTUAL FUND PRICES 24/10/2022 TO 25/10/2022
Offer priceBid Price
1Balanced Fund1.33461.3196
2Equity Fund0.91970.8989
3Eurobond Fund124.1212124.1212
4Fixed Income Fund1.92781.9278
5Money Market Fund1.00001.0000
6Sukuk Fund1.08871.0887
7Wealth for Women Fund1.15251.1394

MUTUAL FUND PRICES 25/10/2022 TO 26/10/2022
Offer priceBid Price
1Balanced Fund1.33481.3198
2Equity Fund0.91970.8990
3Eurobond Fund124.1392124.1392
4Fixed Income Fund1.92811.9281
5Money Market Fund1.00001.0000
6Sukuk Fund1.08891.0889
7Wealth for Women Fund1.15271.1396

MUTUAL FUND PRICES 26/10/2022 TO 27/10/2022
Offer priceBid Price
1Balanced Fund1.33351.3186
2Equity Fund0.91810.8974
3Eurobond Fund124.1572124.1572
4Fixed Income Fund1.92841.9284
5Money Market Fund1.00001.0000
6Sukuk Fund1.08911.0891
7Wealth for Women Fund1.15191.1388

MUTUAL FUND PRICES 27/10/2022 TO 28/10/2022
Offer priceBid Price
1Balanced Fund1.33471.3198
2Equity Fund0.91800.8974
3Eurobond Fund124.1762124.1762
4Fixed Income Fund1.92881.9288
5Money Market Fund1.00001.0000
6Sukuk Fund1.08941.0894
7Wealth for Women Fund1.15221.1391

MUTUAL FUND PRICES 28/10/2022 TO 31/10/2022
Offer priceBid Price
1Balanced Fund1.33711.3207
2Equity Fund0.91100.8906
3Eurobond Fund124.1942124.1942
4Fixed Income Fund1.92911.9291
5Money Market Fund1.00001.0000
6Sukuk Fund1.08961.0896
7Wealth for Women Fund1.14371.1308

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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.