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Mutual Fund Prices – September 2022
MUTUAL FUND PRICES 31/08/2022 TO 01/09/2022
Offer priceBid Price
1Balanced Fund1.35711.3410
2Equity Fund0.97730.9547
3Eurobond Fund122.9843122.9843
4Fixed Income Fund1.91001.9100
5Money Market Fund1.00001.0000
6Sukuk Fund1.07721.0772
7Wealth for Women Fund1.13541.1214

MUTUAL FUND PRICES 01/09/2022 TO 02/09/2022
Offer priceBid Price
1Balanced Fund1.35671.3406
2Equity Fund0.97710.9545
3Eurobond Fund123.0043123.0043
4Fixed Income Fund1.91031.9103
5Money Market Fund1.00001.0000
6Sukuk Fund1.07741.0774
7Wealth for Women Fund1.13581.1218

MUTUAL FUND PRICES 02/09/2022 TO 05/09/2022
Offer priceBid Price
1Balanced Fund1.35821.3421
2Equity Fund0.97840.9557
3Eurobond Fund123.0403123.0403
4Fixed Income Fund1.91061.9106
5Money Market Fund1.00001.0000
6Sukuk Fund1.07761.0776
7Wealth for Women Fund1.13661.1226

MUTUAL FUND PRICES 05/09/2022 TO 06/09/2022
Offer priceBid Price
1Balanced Fund1.35651.3405
2Equity Fund0.97480.9523
3Eurobond Fund123.0943123.0943
4Fixed Income Fund1.91151.9115
5Money Market Fund1.00001.0000
6Sukuk Fund1.07821.0782
7Wealth for Women Fund1.13521.1213

MUTUAL FUND PRICES 06/09/2022 TO 07/09/2022
Offer priceBid Price
1Balanced Fund1.35531.3394
2Equity Fund0.97300.9505
3Eurobond Fund123.1123123.1123
4Fixed Income Fund1.91181.9118
5Money Market Fund1.00001.0000
6Sukuk Fund1.07841.0784
7Wealth for Women Fund1.13551.1215

MUTUAL FUND PRICES 07/09/2022 TO 08/09/2022
Offer priceBid Price
1Balanced Fund1.35511.3391
2Equity Fund0.97260.9501
3Eurobond Fund123.1303123.1303
4Fixed Income Fund1.91211.9121
5Money Market Fund1.00001.0000
6Sukuk Fund1.07861.0786
7Wealth for Women Fund1.13581.1218

MUTUAL FUND PRICES 08/09/2022 TO 09/09/2022
Offer priceBid Price
1Balanced Fund1.35651.3405
2Equity Fund0.97480.9522
3Eurobond Fund123.1483123.1483
4Fixed Income Fund1.91241.9124
5Money Market Fund1.00001.0000
6Sukuk Fund1.07881.0788
7Wealth for Women Fund1.13681.1228

MUTUAL FUND PRICES 09/09/2022 TO 12/09/2022
Offer priceBid Price
1Balanced Fund1.35771.3417
2Equity Fund0.97650.9540
3Eurobond Fund123.1663123.1663
4Fixed Income Fund1.91271.9127
5Money Market Fund1.00001.0000
6Sukuk Fund1.07901.0790
7Wealth for Women Fund1.13821.1241

MUTUAL FUND PRICES 12/09/2022 TO 13/09/2022
Offer priceBid Price
1Balanced Fund1.35651.3405
2Equity Fund0.97330.9509
3Eurobond Fund123.2203123.2203
4Fixed Income Fund1.91361.9136
5Money Market Fund1.00001.0000
6Sukuk Fund1.07961.0796
7Wealth for Women Fund1.13741.1234

MUTUAL FUND PRICES 13/09/2022 TO 14/09/2022
Offer priceBid Price
1Balanced Fund1.35721.3413
2Equity Fund0.97450.9520
3Eurobond Fund123.2743123.2743
4Fixed Income Fund1.91391.9139
5Money Market Fund1.00001.0000
6Sukuk Fund1.07981.0798
7Wealth for Women Fund1.13851.1245

MUTUAL FUND PRICES 14/09/2022 TO 15/09/2022
Offer priceBid Price
1Balanced Fund1.35671.3408
2Equity Fund0.97450.9520
3Eurobond Fund123.2923123.2923
4Fixed Income Fund1.91421.9142
5Money Market Fund1.00001.0000
6Sukuk Fund1.08001.0800
7Wealth for Women Fund1.13881.1248

MUTUAL FUND PRICES 15/09/2022 TO 16/09/2022
Offer priceBid Price
1Balanced Fund1.35711.3412
2Equity Fund0.97470.9522
3Eurobond Fund123.3103123.3103
4Fixed Income Fund1.91451.9145
5Money Market Fund1.00001.0000
6Sukuk Fund1.08021.0802
7Wealth for Women Fund1.13871.1247

MUTUAL FUND PRICES 16/09/2022 TO 19/09/2022
Offer priceBid Price
1Balanced Fund1.35721.3413
2Equity Fund0.97470.9522
3Eurobond Fund123.3283123.3283
4Fixed Income Fund1.91481.9148
5Money Market Fund1.00001.0000
6Sukuk Fund1.08041.0804
7Wealth for Women Fund1.13841.1244

MUTUAL FUND PRICES 19/09/2022 TO 20/09/2022
Offer priceBid Price
1Balanced Fund1.35791.3419
2Equity Fund0.97310.9506
3Eurobond Fund123.3823123.3823
4Fixed Income Fund1.91571.9157
5Money Market Fund1.00001.0000
6Sukuk Fund1.08101.0810
7Wealth for Women Fund1.14361.1297

MUTUAL FUND PRICES 20/09/2022 TO 21/09/2022
Offer priceBid Price
1Balanced Fund1.35671.3419
2Equity Fund0.97030.9479
3Eurobond Fund123.4013123.4013
4Fixed Income Fund1.91601.9160
5Money Market Fund1.00001.0000
6Sukuk Fund1.08121.0812
7Wealth for Women Fund1.15081.1369

MUTUAL FUND PRICES 21/09/2022 TO 22/09/2022
Offer priceBid Price
1Balanced Fund1.35691.3410
2Equity Fund0.97030.9480
3Eurobond Fund123.4193123.4193
4Fixed Income Fund1.91641.9164
5Money Market Fund1.00001.0000
6Sukuk Fund1.08141.0814
7Wealth for Women Fund1.15111.1371

MUTUAL FUND PRICES 22/09/2022 TO 23/09/2022
Offer priceBid Price
1Balanced Fund1.35791.3420
2Equity Fund0.97130.9489
3Eurobond Fund123.4367123.4367
4Fixed Income Fund1.91671.9167
5Money Market Fund1.00001.0000
6Sukuk Fund1.08161.0816
7Wealth for Women Fund1.15111.1372

MUTUAL FUND PRICES 23/09/2022 TO 26/09/2022
Offer priceBid Price
1Balanced Fund1.35881.3429
2Equity Fund0.97210.9497
3Eurobond Fund123.4555123.4555
4Fixed Income Fund1.91711.9171
5Money Market Fund1.00001.0000
6Sukuk Fund1.08181.0818
7Wealth for Women Fund1.15201.1381

MUTUAL FUND PRICES 26/09/2022 TO 27/09/2022
Offer priceBid Price
1Balanced Fund1.35971.3437
2Equity Fund0.97270.9503
3Eurobond Fund123.5095123.5095
4Fixed Income Fund1.91821.9182
5Money Market Fund1.00001.0000
6Sukuk Fund1.08241.0824
7Wealth for Women Fund1.17061.1567

MUTUAL FUND PRICES 27/09/2022 TO 28/09/2022
Offer priceBid Price
1Balanced Fund1.36001.3441
2Equity Fund0.97280.9504
3Eurobond Fund123.5275123.5275
4Fixed Income Fund1.91871.9187
5Money Market Fund1.00001.0000
6Sukuk Fund1.08261.0826
7Wealth for Women Fund1.17031.1564

MUTUAL FUND PRICES 28/09/2022 TO 29/09/2022
Offer priceBid Price
1Balanced Fund1.35941.3434
2Equity Fund0.97200.9497
3Eurobond Fund123.5468123.5468
4Fixed Income Fund1.91901.9190
5Money Market Fund1.00001.0000
6Sukuk Fund1.08281.0828
7Wealth for Women Fund1.17031.1563

MUTUAL FUND PRICES 29/09/2022 TO 30/09/2022
Offer priceBid Price
1Balanced Fund1.35941.3434
2Equity Fund0.96960.9473
3Eurobond Fund123.5658123.5658
4Fixed Income Fund1.91941.9194
5Money Market Fund1.00001.0000
6Sukuk Fund1.08301.0830
7Wealth for Women Fund1.17041.1565

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

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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.