UBA Bond Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.242016-12-02-13.68-10.751.093.3669.06
1.162016-07-29-19.09-13.83-0.479.5488.6
2016-06-30-0.085.547.1413.7788.6
1.442016-04-300.487.076.8613.7489.41
2016-03-311.039.96.8913.7990.2
2016-02-292.0412.777.513.9191.65
1.422016-01-29-1.489.856.5813.1488.72
1.442015-12-3112.0812.087.0813.3888.72
1.42015-08-219.1710.6110.7517.2785
1.32015-08-071.663.788.2815.9175
1.352015-07-245.246.299.4416.7580
1.362015-06-266.117.97.1417.1881
1.362015-06-196.117.987.1417.2581
1.362015-06-125.918.147.0717.2781
1.352015-06-055.049.227.0917.1680
1.372015-06-036.510.717.5517.4882
1.342015-06-014.768.936.9917.1479
1.342015-05-284.768.926.9917.1879
1.342015-05-224.768.916.9817.2379
1.362015-05-155.699.847.5817.581
1.352015-05-085.4510.587.4917.5280
1.352015-04-305.1910.297.417.5480
1.352015-04-245.3510.517.1417.6380
1.342015-04-174.849.976.9717.5979
1.332015-04-103.919.536.6717.4678
1.312015-04-022.3610.036.7817.276
1.312015-03-202.5310.176.8217.3776
1.312015-03-132.2910.076.7317.3917.3976
1.312015-03-062.179.836.6917.4317.4376
1.282015-02-130.188.486.3317.1917.1973


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.442015-12-3112.0812.087.0813.3888.72
2015-07-312.112.78.4216.0676
1.352015-04-305.1910.297.417.5480
1.32015-02-271.389.766.4317.3217.3275
2015-01-310.518.194.3717.4117.4174
2014-12-3111.5811.816.8417.617.673.23
2014-10-3111.865.176.5613.927.573.55


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-311.039.96.8913.7990.2
1.442015-12-3112.0812.087.0813.3888.72
2014-12-3111.5811.816.8417.617.673.23
2014-09-3012.035.596.5613.847.5873.75