United Capital Wealth for Women Fund

United Capital Asset Mgt. Ltd · Balanced · NGN

NAV per unit ₦2.15 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks+0.7%
12 weeks−13.8%
This year+20.3%
1 year+27.3%
3 years+61.9%
Since 2017+115.9%

Ranking

23 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: down 14.

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, 427 weekly filings.

Last 12 filings

14 August 2026₦2.15
7 August 2026₦2.19
31 July 2026₦2.18
24 July 2026₦2.18
17 July 2026₦2.14
10 July 2026₦2.14
3 July 2026₦2.06
26 June 2026₦2.37
19 June 2026₦2.40
11 June 2026₦2.45
5 June 2026₦2.50
29 May 2026₦2.50

Other balanced funds

PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · Cowry Balanced Fund · ARM Discovery Balanced Fund

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.