AFRICANUnited Capital Fixed Income Fund
United Capital Asset Mgt. Ltd · Fixed Income · NGN
Before, this fund filed as United Capital Bond Fund, UBA Bond Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦1.93 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.8% |
|---|---|
| 12 weeks | +1.9% |
| This year | −2.5% |
| 1 year | −0.9% |
| 3 years | +0.6% |
| Since 2011 | +46.2% |
Ranking
Rank 36 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: no change.
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: 691 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1.93 |
|---|---|
| 9 October 2026 | ₦1.92 |
| 2 October 2026 | ₦1.92 |
| 18 September 2026 | ₦1.91 |
| 11 September 2026 | ₦1.91 |
| 4 September 2026 | ₦1.91 |
| 28 August 2026 | ₦1.91 |
| 21 August 2026 | ₦1.90 |
| 14 August 2026 | ₦1.90 |
| 7 August 2026 | ₦1.90 |
| 31 July 2026 | ₦1.89 |
| 24 July 2026 | ₦1.89 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · Anchoria Fixed Income Fund · DLM Fixed Income Fund · Radix Horizon Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · FCMBAM Debt Fund · AVA GAM Fixed Income Fund · PACAM Fixed Income Fund
