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Mutual Fund Prices – September 2023
MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.73251.7213
2Equity Fund1.26651.2525
3Eurobond Fund122.1303122.1303
4Fixed Income Fund1.90371.9037
5Money Market Fund1.00001.0000
6Sukuk Fund1.13711.1371
7Wealth for Women Fund1.34821.3365
8Global Fixed Income Fund1.05501.0550

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.75001.7386
2Equity Fund1.28851.2743
3Eurobond Fund122.1483122.1483
4Fixed Income Fund1.90401.9040
5Money Market Fund1.00001.0000
6Sukuk Fund1.13741.1374
7Wealth for Women Fund1.36251.3507
8Global Fixed Income Fund1.05521.0552

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.76091.7493
2Equity Fund1.30691.2926
3Eurobond Fund122.2023122.2023
4Fixed Income Fund1.90491.9049
5Money Market Fund1.00001.0000
6Sukuk Fund1.13821.1382
7Wealth for Women Fund1.36951.3575
8Global Fixed Income Fund1.05541.0554

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.76101.7494
2Equity Fund1.30691.2926
3Eurobond Fund122.2203122.2203
4Fixed Income Fund1.90521.9052
5Money Market Fund1.00001.0000
6Sukuk Fund1.13851.1385
7Wealth for Women Fund1.36961.3576
8Global Fixed Income Fund1.05561.0556

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.76061.7490
2Equity Fund1.30731.2930
3Eurobond Fund122.2383122.2383
4Fixed Income Fund1.90551.9055
5Money Market Fund1.00001.0000
6Sukuk Fund1.13881.1388
7Wealth for Women Fund1.36871.3567
8Global Fixed Income Fund1.05581.0558

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.76111.7495
2Equity Fund1.30001.2857
3Eurobond Fund122.2563122.2563
4Fixed Income Fund1.90581.9058
5Money Market Fund1.00001.0000
6Sukuk Fund1.13911.1391
7Wealth for Women Fund1.36951.3575
8Global Fixed Income Fund1.05601.0560

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.76531.7536
2Equity Fund1.30351.2892
3Eurobond Fund122.2743122.2743
4Fixed Income Fund1.90611.9061
5Money Market Fund1.00001.0000
6Sukuk Fund1.13941.1394
7Wealth for Women Fund1.37161.3597
8Global Fixed Income Fund1.05621.0562

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.73911.7278
2Equity Fund1.27701.2630
3Eurobond Fund122.3283122.3283
4Fixed Income Fund1.90701.9070
5Money Market Fund1.00001.0000
6Sukuk Fund1.14031.1403
7Wealth for Women Fund1.35611.3443
8Global Fixed Income Fund1.05641.0564

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.72781.7167
2Equity Fund1.26641.2525
3Eurobond Fund122.3463122.3463
4Fixed Income Fund1.90731.9073
5Money Market Fund1.00001.0000
6Sukuk Fund1.14061.1406
7Wealth for Women Fund1.35101.3394
8Global Fixed Income Fund1.05661.0566

MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025
Offer priceBid Price
1Balanced Fund1.74611.7347
2Equity Fund1.28751.2734
3Eurobond Fund122.3643122.3643
4Fixed Income Fund1.90761.9076
5Money Market Fund1.00001.0000
6Sukuk Fund1.14091.1409
7Wealth for Women Fund1.36491.3530
8Global Fixed Income Fund1.05681.0568

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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.