AFRICANUnited Capital Balanced Fund
United Capital Asset Mgt. Ltd · Balanced · NGN
Before, this fund filed as UBA Balanced Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦2.92 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.2% |
|---|---|
| 12 weeks | +4.6% |
| This year | +31.6% |
| 1 year | +33.1% |
| 3 years | +70.9% |
| Since 2011 | +128.1% |
Ranking
Rank 14 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 4.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 19 August 2011 to 16 October 2026: 689 weekly filings.
Last 12 filings
| 16 October 2026 | ₦2.92 |
|---|---|
| 9 October 2026 | ₦2.93 |
| 2 October 2026 | ₦2.96 |
| 18 September 2026 | ₦2.91 |
| 11 September 2026 | ₦2.87 |
| 4 September 2026 | ₦2.86 |
| 28 August 2026 | ₦2.77 |
| 21 August 2026 | ₦2.76 |
| 14 August 2026 | ₦2.78 |
| 7 August 2026 | ₦2.81 |
| 31 July 2026 | ₦2.79 |
| 24 July 2026 | ₦2.79 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
