United Capital Nigerian Eurobond Fund
Managed by United Capital Asset Mgt. LtdVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How United Capital Nigerian Eurobond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 153.76B | 0.16% | 5.92% |
| 2026-06-26 | NGN 151.49B | 0.1% | 5.81% |
| 2026-06-19 | NGN 152.49B | 0.09% | 5.86% |
| 2026-06-11 | NGN 155.14B | 0.11% | 6.01% |
| 2026-06-05 | NGN 155.14B | 0.11% | 6.01% |
What stands out about United Capital Nigerian Eurobond Fund
The United Capital Nigerian Eurobond Fund stands out as one of the largest funds in its category, with a Net Asset Value (NAV) of ₦153.76B, placing it at #3 of 40 among Dollar Funds and #13 of 222 across all funds tracked. Its Week-to-Date (WTD) yield of 0.16% is notably above the median WTD yield of 0.11% for Dollar Funds, meaning this fund generated more short-term return than at least half of its peers this week. Its Year-to-Date (YTD) yield of 5.92% gives a broader picture of how the fund has performed since the start of the year, and that figure adds useful context to the recent weekly result.
Looking at the fund's recent history, the NAV dipped from ₦155.14B in early June 2026 to a low of ₦151.49B by 26 June 2026, before recovering to ₦153.76B as of 3 July 2026. Over that same period, the WTD yield also fell, touching 0.09% on 19 June before climbing back to the current 0.16%, its highest point in the five-week window shown. The fund currently serves 4,494 unitholders, a relatively focused investor base for a fund of this size, which suggests each investor holds a substantial average stake.
Key insight: After a brief dip in both size and weekly returns through mid-to-late June, the fund has bounced back with its strongest weekly yield in the recent five-week period, now beating the Dollar Funds peer median by nearly half.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value is down 0.89% since 2026-06-05.
- •Week-to-date yield has held near 0.16%.
- •Added about 68 unitholders since 2026-06-05.
More from United Capital Asset Mgt. Ltd
Runs 11 funds tracked here, managing ₦761.35B in total.
Price Details
- USD bid
- $128.2992
- USD offer
- $128.2992
Key facts
Details sourced from the fund manager's website.
- Management fee
- 1.35%
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 444999
- SEC file number
- 100
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 07039069552
- compliance@unitedcapitalplcgroup.com
- Registered address
- 3rd and 4th Floors, Afriland Towers , 97/105, Broad Street , Lagos
How to invest in United Capital Nigerian Eurobond Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
Why is United Capital Nigerian Eurobond Fund's yield higher than most funds in its category?+
United Capital Nigerian Eurobond Fund reported a week-to-date yield of 0.16%, compared to the category median of 0.11% for dollar funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.
What is the current yield of United Capital Nigerian Eurobond Fund?+
As of the SEC update on 2026-07-03, United Capital Nigerian Eurobond Fund reported a week-to-date yield of 0.16% and a year-to-date yield of 5.92%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
What fees does United Capital Nigerian Eurobond Fund charge?+
United Capital Asset Mgt. Ltd lists a management fee of 1.35% for United Capital Nigerian Eurobond Fund. Fees reduce your net return, so comparing total costs across similar dollar funds is worthwhile before investing.
How do I invest in United Capital Nigerian Eurobond Fund?+
You invest through the fund manager, United Capital Asset Mgt. Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is United Capital Nigerian Eurobond Fund regulated in Nigeria?+
United Capital Nigerian Eurobond Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.