Nigerian Mutual Funds/United Capital Sukuk Fund
Shariah-Compliant Equity FundsSEC figures updated 2026-05-29

United Capital Sukuk 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 4.16B
Overall rank#88 of 199
Fund type rank#4 of 12
Week-to-date yield
0.22%
Week-to-date
Year-to-date yield
9.5%
Year-to-date
Unitholders
2,250
Investor count
Fund share
0.05%
Share of total fund NAV
Fund profile

How to read United Capital Sukuk Fund

United Capital Sukuk FundA fund that invests primarily in sukuk and other Sharia-compliant fixed-income-like instruments. is a shariah-compliant equity funds managed by United Capital Asset Mgt. Ltd. It holds NGN 4.16B in net assets, ranking #88 out of 199 mutual funds and #4 out of 12 similar funds.

Shariah-compliant funds should be compared with similar Shariah funds because their investable universe is filtered by Islamic finance principles, which can affect asset allocationThe percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property. and return pattern.

Currently, United Capital Sukuk Fund's reported year-to-date yield is 9.5% and its reported week-to-date yield is 0.22%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.22% in one week or delivered a cumulative 9.5% 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 1.27 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 1.27, 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.

2,250 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 0.05% of total fund net asset value and 5.56% of funds with the same type.

Price Details

Bid price
NGN 1.27
Offer price
NGN 1.27
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 shariah-compliant equity funds.

Similar funds NAV
NGN 74.93B
Share of similar funds
5.56%
Share of this type
5.56%

Similar Funds

Other shariah-compliant equity funds ordered by NAV.

In this type
12
Type NAV
NGN 74.93B
View all →

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., 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.