Nigerian Mutual Funds/United Capital Infrastructure Fund
Infrastructure FundsSEC figures updated 2026-05-29

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.

Net asset value
NGN 13.03B
Overall rank#2 of 2
Fund type rank#2 of 2
Week-to-date yield
17.74%
Week-to-date
Year-to-date yield
17.74%
Year-to-date
Unitholders
26
Investor count
Fund share
0.14%
Share of total fund NAV
Fund profile

How to read United Capital Infrastructure Fund

United Capital Infrastructure FundA fund investing in assets such as roads, power, ports, telecommunications, or utilities. is a infrastructure funds managed by United Capital Asset Mgt. Ltd. It holds NGN 13.03B 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 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 Infrastructure Fund's reported year-to-date yield is 17.74% and its reported week-to-date yield is 17.74%. Treat these as yield indicators for comparison, not as proof that the fund earned 17.74% in one week or delivered a cumulative 17.74% 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 1,000,000.00 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 1,000,000.00, 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.

26 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 0.14% of total fund net asset value and 8.96% 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 NAV
NGN 145.45B
Share of similar funds
8.96%
Share of this type
8.96%

Similar Funds

Other infrastructure funds ordered by NAV.

In this type
2
Type NAV
NGN 145.45B
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 investmentAn asset or commitment of money made with the expectation of future income, growth, or both. 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.