United Capital Infrastructure Fund
Managed by United Capital Asset Mgt. LtdVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read United Capital Infrastructure Fund
United Capital Infrastructure Fund is a infrastructure funds managed by United Capital Asset Mgt. Ltd. It holds NGN 12.96B in net assets, ranking #2 out of 2 mutual funds and #2 out of 2 similar funds.
This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, United Capital Infrastructure Fund's reported year-to-date yield is 17.73% and its reported week-to-date yield is 17.73%. Treat these as yield indicators for comparison, not as proof that the fund earned 17.73% in one week or delivered a cumulative 17.73% investor return year to date.
The bid price is NGN 1,000,000.00 and the offer price is NGN 1,000,000.00, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
26 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.14% of total fund NAV and 8.92% of funds with the same type.
Price Details
- Bid price
- NGN 1,000,000.00
- Offer price
- NGN 1,000,000.00
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other infrastructure funds.
Similar Funds
Other infrastructure funds ordered by NAV.