Dollar fund managed by United Capital Asset Management
United Capital Nigerian Eurobond Fund
United Capital Nigerian Eurobond Fund, managed by United Capital Asset Management, reported a year-to-date yield of 7.81% to SEC for the week ended 9 October 2026. It held $100.4m for 4,759 unitholders. Across the 92 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.06% to 9.70%.
Source: SEC Nigeria weekly valuation report, week ended 9 October 2026
7.81%
reported yield (year-to-date column)
−0.06 pts
change from the week before
$100.4m
fund size
4,759
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 9 October 2026 | 7.81% | $100.4m | 4,759 |
| 2 October 2026 | 7.87% | $101.5m | 4,738 |
| 25 September 2026 | 7.87% | $100.7m | 4,722 |
| 18 September 2026 | 7.86% | $100.3m | 4,700 |
| 11 September 2026 | 7.87% | $101.2m | 4,685 |
| 4 September 2026 | 7.37% | $100.8m | 4,659 |
| 28 August 2026 | 7.77% | $106.4m | 4,629 |
| 21 August 2026 | 7.78% | $106.2m | 4,627 |
| 14 August 2026 | 7.66% | $106.2m | 4,599 |
| 7 August 2026 | 7.66% | $106.3m | 4,586 |
| 31 July 2026 | 7.67% | $106.0m | 4,586 |
| 24 July 2026 | 7.68% | $106.1m | 4,561 |
Before you invest
Read the fund's prospectus and latest factsheet from United Capital Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.