AFRICANUnited Capital Nigerian Eurobond Fund
United Capital Asset Mgt. Ltd · Dollar · USD
Previously filed as United Capital Eurobond Fund. Returns before the change are that fund's.
NAV per unit $165,157.79 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.3% |
|---|---|
| 12 weeks | −5.9% |
| This year | −7.7% |
| 1 year | −12.0% |
| 3 years | +83.2% |
| Since 2017 | +463.4% |
Ranking
34 of 38 dollar funds, on the return so far this year. Over the last 12 weeks: down 13.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 July 2017 to 14 August 2026, 467 weekly filings.
Last 12 filings
| 14 August 2026 | $165,157.79 |
|---|---|
| 7 August 2026 | $165,959.63 |
| 31 July 2026 | $166,341.29 |
| 24 July 2026 | $165,297.99 |
| 17 July 2026 | $167,287.23 |
| 10 July 2026 | $167,122.13 |
| 3 July 2026 | $165,658.22 |
| 26 June 2026 | $177,580.21 |
| 19 June 2026 | $175,238.20 |
| 11 June 2026 | $174,368.27 |
| 5 June 2026 | $175,548.68 |
| 29 May 2026 | $175,548.68 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · CardinalStone Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · FCMBAM USD Bond Fund
