AFRICANUnited Capital Nigerian Eurobond Fund
United Capital Asset Mgt. Ltd · Dollar · USD
Before, this fund filed as United Capital Eurobond Fund. The returns before the name change come from the filings under that name.
NAV per unit $164,052.09 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.4% |
|---|---|
| 12 weeks | −0.8% |
| This year | −8.4% |
| 1 year | −10.1% |
| 3 years | +65.0% |
| Since 2017 | +459.6% |
Ranking
Rank 38 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 4.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 July 2017 to 16 October 2026: 475 weekly filings.
Last 12 filings
| 16 October 2026 | $164,052.09 |
|---|---|
| 9 October 2026 | $163,795.95 |
| 2 October 2026 | $163,567.57 |
| 18 September 2026 | $163,446.83 |
| 11 September 2026 | $162,887.61 |
| 4 September 2026 | $161,159.09 |
| 28 August 2026 | $163,410.09 |
| 21 August 2026 | $164,075.50 |
| 14 August 2026 | $165,157.79 |
| 7 August 2026 | $165,959.63 |
| 31 July 2026 | $166,341.29 |
| 24 July 2026 | $165,297.99 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
