United Capital Fixed Income Fund

The United Capital Fixed Income Fund stands out as one of Nigeria's largest bond funds, with a Net Asset Value (NAV) of ₦78.63B, placing it at #2 of 42 funds in the Fixed Income / Bond Funds category and #19 of 222 across all fund types. That size ranking matters because a larger fund can often negotiate better terms on the bonds and fixed-rate instruments it buys, which can benefit the people invested in it. On returns, the fund has delivered a Year-to-Date (YTD) yield of 8.76%, meaning that so far this year, every unit held has grown by that percentage. Its most recent Week-to-Date (WTD) yield sits at 0.16%, which is exactly in line with the median WTD yield of 0.16% across all funds in its peer group, showing it is keeping pace with the category average.

Looking at the fund's recent history, the NAV has moved steadily upward over the past five weeks, climbing from ₦77.93B on 5 June 2026 to ₦78.63B on 3 July 2026. The weekly yield has been fairly stable, ranging between 0.13% and 0.18% over that period. The slight dip to 0.13% on 19 June was followed by a bounce to 0.18% the following week, before settling at the current 0.16%. With 7,152 unitholders, the fund has a relatively focused investor base compared to its considerable size, suggesting that institutional investors (organisations or companies investing large sums) may make up a significant portion of the fund.