UBA Equity Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
0.692016-12-02-4.62-0.55-15.05-0.49-20.87
0.72016-07-29-3.64-6.72-14.61-4.67-20.52
2016-06-30-4.14-11.26-13.46-4.83-20.52
0.652016-04-30-10.32-17.61-14.39-6.21-25
2016-03-31-10.54-10.39-14.46-6.35-25.16
2016-02-29-12.56-14.32-14.75-6.89-26.62
0.632016-01-29-12.94-13.42-14.84-7.08-17.52
0.722015-12-31-5.74-5.74-6.88-4.47-17.52
0.712015-08-21-7.58-21.07-2.03-5.26-19
0.742015-08-07-3.17-17.57-0.63-4.29-16
0.752015-07-24-2.63-19.35-10.76-4.2-15
0.782015-06-261.83-13.012.16-3.25-12
0.792015-06-193.02-11.892.51-3-11
0.792015-06-123.04-13.112.52-3.01-11
0.792015-06-052.74-7.772.01-3.09-11
0.82015-06-033.41-7.192.21-2.95-10
0.792015-06-012.73-7.772-3.1-11
0.792015-05-282.73-7.762-3.11-11
0.792015-05-222.73-7.75-8.68-3.12-11
0.792015-05-152.63-7.831.97-3.16-11
0.782015-05-081.57-4.61.65-3.42-12
0.792015-04-302.6-5.872.8-3.2-11
0.832015-04-247.97-0.315.74-1.98-7
0.822015-04-176.71-1.434.91-2.28-8
0.82015-04-104.16-3.024.14-2.88-10
0.822015-04-027.15-2.054.59-2.2-8
0.712015-03-20-7.96-15.21-0.1-5.89-19
0.732015-03-13-4.81-13.921.78-5.12-5.12-17
0.722015-03-06-5.98-15.290.54-5.44-5.44-18
0.722015-02-13-6.92-24.230.24-5.76-5.76-18


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
0.722015-12-31-5.74-5.74-6.88-4.47-17.52
2015-07-31-4.59-21.11-1.07-4.63-17
0.792015-04-302.6-5.872.8-3.2-11
0.742015-02-27-3.76-21.890.82-4.9-4.9-16
2015-01-31-5.22-25.40.36-5.37-5.37-17
2014-12-31-19.41-18.713.27-4.13-4.13-19.41
2014-10-31-13.65-26.142.43-1.58-0.95-13.65


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-10.54-10.39-14.46-6.35-25.16
0.722015-12-31-5.74-5.74-6.88-4.47-17.52
2014-12-31-19.41-18.713.27-4.13-4.13-13.11
2014-09-30-8.76-19.544.13-0.6-0.36-8.76