Nigerian Mutual Funds/United Capital Children Investment Fund
Specialised FundsSEC figures updated 2026-05-29

United Capital Children Investment Fund

Managed by United Capital Asset Mgt. LtdVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 423.83M
Overall rank#3 of 3
Fund type rank#3 of 3
Week-to-date yield
-0.17%
Week-to-date
Year-to-date yield
37.98%
Year-to-date
Unitholders
28
Investor count
Fund share
0%
Share of total fund NAV
Fund profile

How to read United Capital Children Investment Fund

United Capital Children InvestmentAn asset or commitment of money made with the expectation of future income, growth, or both. Fund is a specialised funds managed by United Capital Asset Mgt. Ltd. It holds NGN 423.83M in net assets, ranking #3 out of 3 mutual funds and #3 out of 3 similar funds.

This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, United Capital Children Investment Fund's reported year-to-date yield is 37.98% and its reported week-to-date yield is -0.17%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.17% in one week or delivered a cumulative 37.98% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 1.54 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 1.54, leaving a spread of NGN 0.00. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

28 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0% of total fund net asset value and 1.55% of funds with the same type.

Price Details

Bid price
NGN 1.54
Offer price
NGN 1.54
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 specialised funds.

Similar funds NAV
NGN 27.31B
Share of similar funds
1.55%
Share of this type
1.55%

Similar Funds

Other specialised funds ordered by NAV.

In this type
3
Type NAV
NGN 27.31B
View all →

New to mutual fund terms?

Look up net asset value, yield, bid-offer spread, unitholders, and more in the glossary.

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Educational use only. This is not investment advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.